Rockhopper Exploration plc Price (RKH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

594,325,000

(11.7218)%

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Cash Flow Statement

Rockhopper Exploration plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -430,863.43

+0%

-1,937,984.50

+350%

-2,266,000.00

+17%

-1,739,000.00

-23%

-5,453,000.00

+214%

-7,829,000.00

+44%

-88,381,000.00

+1,029%

-55,278,000.00

-37%

47.12M

-185%

-15,731,000.00

-133%

-10,117,331.00

-36%

-44,697,000.00

+342%

98.04M

-319%

-8,962,000.00

-109%

-7,106,000.00

-21%

-20,631,000.00

+190%

-236,435,000.00

+1,046%

-7,910,000.00

-97%

-3,218,000.00

-59%

-4,550,000.00

+41%

Depreciation And Amortiz... 0.00 5.21k 17.00k 14.00k 10.00k 30.00k 60.00k 155.00k 267.00k 282.00k 5.21M 2.74M 8.27M 5.69M 4.11M 4.54M 808.00k 1.08M 122.00k 39.00k
Deferred Income Tax 0.00 695.81k 367.00k 0.00 0.00 0.00 -3,867,000.00 -889,000.00 -59,772,000.00 2.69M -3,798,666.00 26.08M -1,271,000.00 5.65M 1.63M 13.23M 225.71M -1,069,000.00 0.00 0.00
Stock-Based Compensat... 0.00 606.60k 440.00k 235.00k 481.00k 920.00k 237.00k 1.01M 906.00k 797.00k 896.00k 1.94M 994.00k 864.00k 1.48M 1.31M 1.84M 824.00k 393.00k 117.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -177,000.00 0.00 2.24M -981,000.00 277.00k -964,000.00 7.03M 3.26M 1.90M 176.00k 1.56M 517.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 981.00k 0.00 0.00 -7,029,000.00 -3,259,000.00 -1,904,000.00 -176,000.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 660.00k 291.00k 0.00 0.00 -23,000.00 214.00k 1.29M 287.00k 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,158,000.00 0.00 10.67k 3.83M -1,748,000.00 96.00k 5.91M 1.45M 530.00k 602.00k 1.87M -41,000.00
Other Non-Cash Items 94.52k -695,812.15 1.24M 639.00k 1.00M 777.00k 68.62M 843.00k -1,212,000.00 -1,003,000.00 -13,886,664.00 3.94M -127,040,999.00 -743,000.00 -572,000.00 -333,000.00 816.00k 3.60M -3,282,000.00 -493,000.00
Net Cash Provided By Op... -268,344.77

+0%

-1,359,196.30

+407%

1.19M

-188%

-1,319,000.00

-210%

-3,916,000.00

+197%

-6,256,000.00

+60%

-18,442,000.00

+195%

-30,827,000.00

+67%

-14,029,000.00

-54%

-12,834,000.00

-9%

-14,982,663.00

+17%

-6,856,000.00

-54%

-21,200,000.00

+209%

1.63M

-108%

5.43M

+233%

-224,000.00

-104%

-5,439,000.00

+2,328%

-2,583,000.00

-53%

-2,554,000.00

-1%

-4,411,000.00

+73%

Investing Activities
Investments In Propert... -449,760.95 -3,961,136.02 -19,045,000.00 -1,696,000.00 -925,000.00 -14,852,000.00 -140,956,000.00 -239,433,000.00 -9,729,000.00 -2,550,000.00 -1,481,333.00 -80,919,000.00 -1,218,000.00 -26,817,000.00 -15,784,000.00 -23,895,000.00 -14,655,000.00 -3,476,000.00 -1,797,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,049,325.00 0.00 -13,527,000.00 -6,266,000.00 -658,000.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 716.10k 0.00 0.00 -251,000.00 -49,753,000.00 -76,140,000.00 67.57M 199.31M -143,385,000.00 99.43M 39.79M 38.77M 521.00k 722.00k 31.12M 14.76M -100,000.00 -8,697,000.00 3.24M
Net Cash Used For Inv... -449,760.95

+0%

-3,245,037.72

+622%

-19,045,000.00

+487%

-1,696,000.00

-91%

-1,176,000.00

-31%

-64,605,000.00

+5,394%

-217,096,000.00

+236%

-171,867,000.00

-21%

189.58M

-210%

-145,935,000.00

-177%

65.90M

-145%

-41,128,000.00

-162%

24.03M

-158%

-32,562,000.00

-236%

-15,720,000.00

-52%

7.23M

-146%

108.00k

-99%

-3,576,000.00

-3,411%

-10,494,000.00

+193%

3.24M

-131%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -259,000.00 -382,000.00 0.00 -257,000.00 0.00
Common Stock Issued 1.57M 15.00M 2.66M 198.46k 7.56M 83.44M 405.72M 73.65M 24.00k 34.00k 0.00 2.24M 31.00k 30.00k 27.00k 25.00k 10.00k 0.00 10.77M 3.68M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300,000.00 -2,733,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.40M 9.18M -135,874.00 540.00 -333,330.00 -4,226,795.00 -9,960,094.00 -3,021,000.00 0.00 0.00 585.33k -2,751,000.00 -2,000.00 -43,000.00 -9,000.00 -13,000.00 -19,000.00 -587,000.00 -1,194,000.00 -132,000.00
Net Cash Used/Provide... 2.97M

+0%

24.18M

+715%

2.52M

-90%

199.00k

-92%

7.70M

+3,771%

79.21M

+928%

395.76M

+400%

70.63M

-82%

24.00k

-100%

34.00k

+42%

285.33k

+739%

-514,000.00

-280%

-2,000.00

-100%

-13,000.00

+550%

18.00k

-238%

-247,000.00

-1,472%

-391,000.00

+58%

-587,000.00

+50%

9.32M

-1,687%

3.55M

-62%

Effect Of Forex Changes... -1,058,804.73 -8,314,726.77 0.00 0.00 0.00 0.00 1.88M 1.19M -3,918,000.00 3.85M -1,540,000.00 -794,000.00 -2,238,000.00 655.00k -31,000.00 42.00k 179.00k -112,000.00 -33,000.00 49.00k
Net Change In Cash 1.19M 19.58M -15,331,000.00 -2,816,000.00 2.61M 8.35M 162.10M -130,871,000.00 171.66M -154,882,000.00 -154,882,000.00 -49,292,000.00 585.00k -30,290,000.00 -10,303,000.00 6.80M -5,543,000.00 -6,858,000.00 -3,763,000.00 2.43M
Cash At Beginning Of Per... 1.06M 2.07M 21.67M 6.34M 3.53M 6.14M 14.49M 176.58M 45.71M 217.36M 217.36M 99.73M 50.43M 51.02M 20.73M 10.43M 17.22M 11.68M 4.82M 1.06M
Cash At End Of Period 2.25M 21.65M 6.34M 3.53M 6.14M 14.49M 176.58M 45.71M 217.36M 62.48M 62.48M 50.43M 51.02M 20.73M 10.43M 17.22M 11.68M 4.82M 1.06M 3.49M
Additional Metrics:
Operating Cash Flow -268,344.77 -1,359,196.30 1.19M -1,319,000.00 -3,916,000.00 -6,256,000.00 -18,442,000.00 -30,827,000.00 -14,029,000.00 -12,834,000.00 -14,982,663.00 -6,856,000.00 -21,200,000.00 1.63M 5.43M -224,000.00 -5,439,000.00 -2,583,000.00 -2,554,000.00 -4,411,000.00
Capital Expenditure -449,760.95 -3,961,136.02 -19,045,000.00 -1,696,000.00 -925,000.00 -14,852,000.00 -140,956,000.00 -239,433,000.00 -9,729,000.00 -2,550,000.00 -1,481,333.00 -80,919,000.00 -1,218,000.00 -26,817,000.00 -15,784,000.00 -23,895,000.00 -14,655,000.00 -3,476,000.00 -1,797,000.00 -1,293,000.00
Free Cash Flow -718,105.71

+0%

-5,320,332.33

+641%

-17,851,000.00

+236%

-3,015,000.00

-83%

-4,841,000.00

+61%

-21,108,000.00

+336%

-159,398,000.00

+655%

-270,260,000.00

+70%

-23,758,000.00

-91%

-15,384,000.00

-35%

-16,463,996.00

+7%

-87,775,000.00

+433%

-22,418,000.00

-74%

-25,187,000.00

+12%

-10,354,000.00

-59%

-24,119,000.00

+133%

-20,094,000.00

-17%

-6,059,000.00

-70%

-4,351,000.00

-28%

-5,704,000.00

+31%

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