Cash Flow Callon Petroleum Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
1,033.00
365.00
-2,411.00
103.00
308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-76.00
50.00
-23.00
55.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,092.00
1,355.00
974.00
559.00
476.00
467.00
Cash Flow from Investing Activities
-707.00
-853.00
-876.00
-529.00
-388.00
-1,324.00
Cash Flow from Financing Activities
-385.00
-508.00
-108.00
-22.00
-90.00
844.00
Net Cash Inflow / Outflow
0.00
-6.00
-10.00
6.00
-2.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Callon Petroleum Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
211.393
-367.829
578.00
157.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.861
-54.856
4.00
7.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1092.529
620.337
472.00
76.12%
Cash Flow from Investing Activities
-707.311
-1023.776
316.00
30.91%
Cash Flow from Financing Activities
-385.288
393.569
-778.00
-197.90%
Net Cash Inflow / Outflow
-0.07
-9.87
9.00
99.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -19.41% vs 39.17% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1,092.53
1,355.67
-19.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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