Paramount Resources Ltd. (FRA:PQ51)
Germany · Delayed Price · Currency is EUR 15.00
+0.80 (5.63%)
At close: Nov 28, 2025
Paramount Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,378 | 335.9 | 470.2 | 680.6 | 236.9 | -22.7 | Upgrade |
Depreciation & Amortization | 285.2 | 486.9 | 448.4 | 352.7 | 76.3 | 180.9 | Upgrade |
Loss (Gain) From Sale of Assets | -1,607 | -15.6 | -126.3 | -65.6 | -72.1 | 8.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.7 | Upgrade |
Stock-Based Compensation | 50.7 | 43.5 | 33.4 | 25.3 | 18.8 | 13 | Upgrade |
Other Operating Activities | 362.5 | 29.3 | 72.3 | 155 | 189.5 | -82.8 | Upgrade |
Change in Other Net Operating Assets | -49.9 | -64.7 | 40.2 | -98.4 | 32.7 | -17.9 | Upgrade |
Operating Cash Flow | 419.6 | 815.3 | 938.2 | 1,050 | 482.1 | 80.9 | Upgrade |
Operating Cash Flow Growth | -54.13% | -13.10% | -10.61% | 117.71% | 495.92% | -68.36% | Upgrade |
Capital Expenditures | -750.6 | -842.2 | -732.1 | -655 | -274.6 | -220.7 | Upgrade |
Sale of Property, Plant & Equipment | 3,276 | 126.8 | 377.3 | 119.1 | 170.7 | - | Upgrade |
Sale (Purchase) of Real Estate | -32.5 | -14.3 | -79.2 | -145.8 | -5.4 | -0.6 | Upgrade |
Investment in Securities | -1.2 | -1.2 | -1.4 | -1.8 | 65.8 | -11.7 | Upgrade |
Other Investing Activities | 26.6 | -31.5 | 58.7 | 29.5 | -8.2 | -17 | Upgrade |
Investing Cash Flow | 2,518 | -762.4 | -376.7 | -654 | -51.7 | -250 | Upgrade |
Long-Term Debt Issued | - | 173.6 | - | - | 34.9 | 180 | Upgrade |
Total Debt Issued | 128.9 | 173.6 | - | - | 34.9 | 180 | Upgrade |
Long-Term Debt Repaid | - | -3.9 | -165.9 | -236.8 | -437.9 | -7.5 | Upgrade |
Total Debt Repaid | -177.7 | -3.9 | -165.9 | -236.8 | -437.9 | -7.5 | Upgrade |
Net Debt Issued (Repaid) | -48.8 | 169.7 | -165.9 | -236.8 | -403 | 172.5 | Upgrade |
Issuance of Common Stock | 22.7 | 30.9 | 16.8 | 21.2 | 10.6 | - | Upgrade |
Repurchase of Common Stock | -223.7 | -51.8 | -10.4 | -17.2 | -13.5 | -4.1 | Upgrade |
Common Dividends Paid | -2,293 | -248.2 | -212.5 | -160.4 | -27.4 | - | Upgrade |
Other Financing Activities | 2.4 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -2,540 | -99.4 | -514.9 | -393.2 | -433.3 | 168.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.2 | - | -0.2 | -1.6 | - | -0.7 | Upgrade |
Net Cash Flow | 396.2 | -46.5 | 46.4 | 0.8 | -2.9 | -1.4 | Upgrade |
Free Cash Flow | -331 | -26.9 | 206.1 | 394.6 | 207.5 | -139.8 | Upgrade |
Free Cash Flow Growth | - | - | -47.77% | 90.17% | - | - | Upgrade |
Free Cash Flow Margin | -27.23% | -1.45% | 11.45% | 18.03% | 15.58% | -23.51% | Upgrade |
Free Cash Flow Per Share | -2.25 | -0.18 | 1.39 | 2.68 | 1.45 | -1.05 | Upgrade |
Cash Interest Paid | 4.5 | 4.2 | 0.9 | 2.1 | 36.7 | 47.8 | Upgrade |
Levered Free Cash Flow | -323.51 | -1,799 | 400.61 | -102.86 | -1.65 | -34.36 | Upgrade |
Unlevered Free Cash Flow | -318.58 | -1,794 | 404.68 | -98.86 | 27.79 | -0.8 | Upgrade |
Change in Working Capital | -49.9 | -64.7 | 40.2 | -98.4 | 32.7 | -17.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.