Cardinal Energy Ltd. (FRA:C0Y)
Germany · Delayed Price · Currency is EUR 4.512
+0.024 (0.53%)
Last updated: Aug 1, 2025
Cardinal Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 87.87 | 108.35 | 103.6 | 302.69 | 284.42 | -363.16 | Upgrade |
Depreciation & Amortization | 114.34 | 114 | 111.3 | 64.11 | -132.21 | -47.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3.01 | -0.24 | -28.56 | 1.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 343 | Upgrade |
Stock-Based Compensation | 8.95 | 8.94 | 8.08 | 7.19 | 4.41 | 3.75 | Upgrade |
Other Operating Activities | 24.51 | 23.92 | 10.58 | -30.58 | -2.52 | 102.93 | Upgrade |
Change in Other Net Operating Assets | 8.88 | -7.68 | -0.27 | -5.91 | -0.41 | 2.55 | Upgrade |
Operating Cash Flow | 244.55 | 247.54 | 230.26 | 337.26 | 125.12 | 43.53 | Upgrade |
Operating Cash Flow Growth | 2.42% | 7.50% | -31.73% | 169.55% | 187.47% | -63.72% | Upgrade |
Capital Expenditures | -246.1 | -186.56 | -109.11 | -120.66 | -56.4 | -31.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11.56 | 0.43 | 10.38 | - | Upgrade |
Cash Acquisitions | - | - | -24.6 | - | -15.81 | - | Upgrade |
Other Investing Activities | 3.07 | 22.59 | 7.52 | 4.05 | 15.27 | -19.24 | Upgrade |
Investing Cash Flow | -243.03 | -163.97 | -114.64 | -116.18 | -46.57 | -50.75 | Upgrade |
Long-Term Debt Issued | - | 40.69 | 13.64 | - | 12.48 | 32.2 | Upgrade |
Long-Term Debt Repaid | - | -1.67 | -1.96 | -126.37 | -85.04 | -18.4 | Upgrade |
Net Debt Issued (Repaid) | 114.99 | 39.02 | 11.68 | -126.37 | -72.56 | 13.8 | Upgrade |
Issuance of Common Stock | 0.01 | - | - | 12.09 | 0.28 | 4.06 | Upgrade |
Repurchase of Common Stock | -1.22 | -6.18 | -11.57 | -55.89 | -6.34 | -4.41 | Upgrade |
Common Dividends Paid | -115.34 | -115.91 | -115.82 | -50.85 | - | -3.51 | Upgrade |
Other Financing Activities | 0.04 | -0.49 | 0.08 | -0.06 | 0.08 | -2.72 | Upgrade |
Financing Cash Flow | -1.52 | -83.57 | -115.63 | -221.08 | -78.55 | 7.22 | Upgrade |
Free Cash Flow | -1.55 | 60.98 | 121.15 | 216.61 | 68.72 | 12.02 | Upgrade |
Free Cash Flow Growth | - | -49.67% | -44.07% | 215.21% | 471.75% | -77.77% | Upgrade |
Free Cash Flow Margin | -0.33% | 12.26% | 25.18% | 36.60% | 18.64% | 6.22% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.38 | 0.76 | 1.37 | 0.45 | 0.11 | Upgrade |
Cash Interest Paid | 7.62 | 7.62 | 5.36 | 5.55 | 13.07 | 11.96 | Upgrade |
Levered Free Cash Flow | -34.35 | 37.84 | 103.54 | 144.74 | -8.5 | -36.19 | Upgrade |
Unlevered Free Cash Flow | -27.83 | 41.38 | 106.89 | 148.43 | 0.37 | -28.16 | Upgrade |
Change in Net Working Capital | -16.96 | -12.97 | -9.64 | -9.94 | -5.35 | 14.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.