GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (CHIX:CNEl) » Definitions » Capital Expenditure

Capricorn Energy (CHIX:CNEL) Capital Expenditure : £-32.82 Mil (TTM As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Capricorn Energy Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capricorn Energy's cash flow for capital expenditures for the six months ended in Dec. 2024 was £-20.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was £-32.82 Mil.


Capricorn Energy Capital Expenditure Historical Data

The historical data trend for Capricorn Energy's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capricorn Energy Capital Expenditure Chart

Capricorn Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -298.20 -67.23 -98.60 -48.11 -32.91

Capricorn Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.24 -40.23 -7.98 -12.73 -20.09

Capricorn Energy Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-32.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capricorn Energy Business Description

Traded in Other Exchanges
Address
50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn has two reportable operating segments related to its operations in Egypt and Mexico. In addition, it has an Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.

Capricorn Energy Headlines

No Headlines