Advantage Energy Ltd. (TSX: AAV)
Canada
· Delayed Price · Currency is CAD 9.63
+0.51 (5.59%)
Nov 21, 2024, 2:45 PM EST
Advantage Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.62 | 101.6 | 338.67 | 411.52 | -284.05 | -24.65 | Upgrade
|
| Depreciation & Amortization | 192.13 | 150.34 | 135.34 | 107.89 | 111.69 | 120.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -340.65 | 361 | - | Upgrade
|
| Stock-Based Compensation | 4.32 | 6.55 | 5.52 | 4.05 | 5.28 | 5.4 | Upgrade
|
| Other Operating Activities | -2.67 | 51.04 | 35.05 | 50.97 | -90.35 | 52.11 | Upgrade
|
| Change in Other Net Operating Assets | 10.84 | 13.82 | -12.2 | -10.64 | -2.87 | 2.79 | Upgrade
|
| Operating Cash Flow | 250.23 | 323.35 | 502.38 | 223.15 | 100.71 | 156.06 | Upgrade
|
| Operating Cash Flow Growth | -27.86% | -35.64% | 125.13% | 121.57% | -35.47% | 4.57% | Upgrade
|
| Capital Expenditures | -676.3 | -281.33 | -240.77 | -148.91 | -158.62 | -173.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -1.47 | -1.02 | -0.49 | - | - | Upgrade
|
| Other Investing Activities | -7.68 | 0.04 | -27.8 | 31.62 | - | - | Upgrade
|
| Investing Cash Flow | -685.37 | -282.76 | -269.59 | -117.78 | -158.62 | -173.64 | Upgrade
|
| Long-Term Debt Issued | - | 51.99 | 36.02 | - | - | 24.71 | Upgrade
|
| Long-Term Debt Repaid | - | -4.91 | -4.14 | -80.04 | -48.78 | -0.39 | Upgrade
|
| Total Debt Repaid | -5.48 | -4.91 | -4.14 | -80.04 | -48.78 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 405.41 | 47.08 | 31.88 | -80.04 | -48.78 | 24.32 | Upgrade
|
| Issuance of Common Stock | 62.11 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -61.35 | -117.34 | -240.97 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.38 | 96.86 | - | Upgrade
|
| Financing Cash Flow | 406.17 | -70.26 | -209.09 | -83.41 | 48.09 | 24.32 | Upgrade
|
| Net Cash Flow | -28.97 | -29.68 | 23.7 | 21.96 | -9.82 | 6.74 | Upgrade
|
| Free Cash Flow | -426.07 | 42.01 | 261.61 | 74.24 | -57.91 | -17.58 | Upgrade
|
| Free Cash Flow Growth | - | -83.94% | 252.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -87.16% | 8.25% | 30.49% | 15.98% | -24.68% | -7.10% | Upgrade
|
| Free Cash Flow Per Share | -2.56 | 0.24 | 1.35 | 0.37 | -0.31 | -0.09 | Upgrade
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| Cash Interest Paid | 35.45 | 27.77 | 18.69 | - | 16.69 | 13.81 | Upgrade
|
| Levered Free Cash Flow | -472.57 | -20.34 | 128.04 | 96.69 | -63.2 | -22.76 | Upgrade
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| Unlevered Free Cash Flow | -446.59 | -1.54 | 140.42 | 109.25 | -51.38 | -14.46 | Upgrade
|
| Change in Net Working Capital | 40.6 | -12.01 | 50.12 | -12.01 | 15.52 | -52.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.