Valeura Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	249.32	240.8	245.03	-12.5	-66.42	-19.53
Depreciation & Amortization	197.45	209.52	148.39	1.29	0.19	4.56
Other Amortization	-	-	6.55	0.2	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-6.13	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	13.45
Stock-Based Compensation	5.97	3.06	1.98	0.42	0.25	1.03
Provision & Write-off of Bad Debts	-0.1	-	0.96	-	-	-
Other Operating Activities	-136.15	-208.46	-321.37	-5.84	68.99	-0.78
Change in Other Net Operating Assets	3.74	60.71	-54.04	-1.5	-0.04	1.13
Operating Cash Flow	320.22	305.62	27.49	-17.92	-3.16	-0.15
Operating Cash Flow Growth	36.02%	1011.97%	-	-	-	-
Capital Expenditures	-169.03	-160.59	-111.34	-15.04	-0.43	-4.85
Sale of Property, Plant & Equipment	-	-	-	-	14.36	-
Cash Acquisitions	-	-	238.06	-4.03	-	-
Other Investing Activities	-8.6	-0.98	3.63	2.71	0.12	-0.19
Investing Cash Flow	-177.63	-161.57	130.35	-16.37	14.05	-5.03
Long-Term Debt Issued	-	-	38	10.89	-	-
Long-Term Debt Repaid	-	-33.06	-80.64	-	-0.03	-0.07
Net Debt Issued (Repaid)	-34.74	-33.06	-42.64	10.89	-0.03	-0.07
Issuance of Common Stock	0.39	1.63	7.85	0.25	-	-
Repurchase of Common Stock	-10.77	-1.48	-	-	-	-
Other Financing Activities	-8.2	-8.22	-7.01	-	-	-
Financing Cash Flow	-53.32	-41.14	-41.8	11.14	-0.03	-0.07
Foreign Exchange Rate Adjustments	2.14	-0.24	0.32	-0.16	-0.18	-0.72
Net Cash Flow	91.42	102.68	116.35	-23.31	10.68	-5.97
Free Cash Flow	151.19	145.04	-83.85	-32.97	-3.59	-4.99
Free Cash Flow Margin	22.64%	21.23%	-16.67%	-	-119.84%	-64.82%
Free Cash Flow Per Share	1.38	1.33	-0.80	-0.38	-0.04	-0.06
Cash Interest Paid	-	-	3.14	-	-	-
Cash Income Tax Paid	27.5	99.08	124.17	-	-	-
Levered Free Cash Flow	172.09	227.04	135.48	-20.84	5.44	-13.3
Unlevered Free Cash Flow	177.16	232.17	137.85	-20.91	5.44	-13.3
Change in Working Capital	3.74	60.71	-54.04	-1.5	-0.04	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.