Strathcona Resources Ltd. (FRA:YE2)
Germany · Delayed Price · Currency is EUR 25.40
+0.20 (0.79%)
At close: Dec 1, 2025
Strathcona 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 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
Net Income | 1,097 | 603.7 | 587.2 | 1,358 | -87 | -196.21 | Upgrade |
Depreciation & Amortization | 741.2 | 874.8 | 728.8 | 408 | 201.32 | 130.63 | Upgrade |
Other Amortization | 21.2 | 20.5 | 13 | 8.9 | 1.91 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -621.4 | - | - | - | - | 107.96 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -11.3 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 12.03 | 9.64 | Upgrade |
Other Operating Activities | 504.5 | 401.7 | 191.4 | -564.3 | -55.09 | 78.15 | Upgrade |
Change in Other Net Operating Assets | 46.9 | 92.1 | 4.3 | 255.8 | -4.57 | -13.77 | Upgrade |
Operating Cash Flow | 1,720 | 1,993 | 1,525 | 1,455 | 68.6 | 117.33 | Upgrade |
Operating Cash Flow Growth | -14.85% | 30.70% | 4.77% | 2021.37% | -41.53% | -34.39% | Upgrade |
Capital Expenditures | -1,492 | -1,337 | -1,027 | -620.9 | -57.93 | -51.45 | Upgrade |
Sale of Property, Plant & Equipment | 2,422 | - | - | 0.9 | 1.7 | 72.95 | Upgrade |
Cash Acquisitions | - | - | - | -2,300 | - | - | Upgrade |
Investment in Securities | -927.5 | - | - | -156.3 | - | - | Upgrade |
Other Investing Activities | -681.5 | 38.3 | 27.4 | 32.9 | -0.14 | 0.32 | Upgrade |
Investing Cash Flow | -678.9 | -1,298 | -999.4 | -3,043 | -56.38 | 21.83 | Upgrade |
Long-Term Debt Issued | - | - | 375.3 | 2,232 | 348.46 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -576 | -931.5 | -557.9 | -370.92 | - | Upgrade |
Total Debt Repaid | -1,473 | -576 | -931.5 | -582.9 | -370.92 | - | Upgrade |
Net Debt Issued (Repaid) | -1,473 | -576 | -556.2 | 1,649 | -22.46 | - | Upgrade |
Issuance of Common Stock | - | - | 0.7 | 1.7 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.4 | -90 | - | Upgrade |
Common Dividends Paid | -107.1 | -107.1 | - | - | -17.06 | -14.25 | Upgrade |
Other Financing Activities | 669.4 | -11.4 | -4.1 | -27.5 | -13.78 | - | Upgrade |
Financing Cash Flow | -1,041 | -694.5 | -559.6 | 1,622 | -143.3 | -14.25 | Upgrade |
Net Cash Flow | - | - | -34.3 | 34.3 | -131.07 | 124.91 | Upgrade |
Free Cash Flow | 228.3 | 656.2 | 497.9 | 834.4 | 10.67 | 65.88 | Upgrade |
Free Cash Flow Growth | -71.85% | 31.79% | -40.33% | 7720.06% | -83.80% | -39.45% | Upgrade |
Free Cash Flow Margin | 4.91% | 13.82% | 11.75% | 22.27% | 3.16% | 23.18% | Upgrade |
Free Cash Flow Per Share | 1.07 | 3.06 | 2.49 | 5.73 | 1.52 | 8.22 | Upgrade |
Cash Interest Paid | 145.3 | 175.9 | 214.6 | 99.4 | 37.29 | 30.28 | Upgrade |
Levered Free Cash Flow | -87.19 | 139.46 | 320.55 | - | 54.42 | 80.06 | Upgrade |
Unlevered Free Cash Flow | 12.68 | 262.84 | 465.55 | - | 70.26 | 97.71 | Upgrade |
Change in Working Capital | 46.9 | 92.1 | 4.3 | 255.8 | -4.57 | -13.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.