Canacol Energy Ltd (TSX:CNE)
Canada
· Delayed Price · Currency is CAD 2.980
-0.150 (-4.79%)
May 9, 2025, 4:00 PM EDT
Canacol 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -4.59 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 | Upgrade
|
| Depreciation & Amortization | 85.38 | 87.15 | 78.87 | 93.96 | 88.74 | 65.93 | Upgrade
|
| Other Amortization | 8.96 | 8.96 | 9.19 | 5.96 | 2.77 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 35.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.73 | -3.73 | -1.15 | -1.09 | -1.25 | 0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.98 | -2.81 | -0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.8 | -0.66 | 0.56 | 0.8 | 1.1 | Upgrade
|
| Other Operating Activities | 118.41 | 144.26 | -58.97 | -151.15 | 34.48 | 79.7 | Upgrade
|
| Change in Other Net Operating Assets | -29.56 | -39.64 | -50.73 | 90.79 | -16.91 | 7.92 | Upgrade
|
| Operating Cash Flow | 175.91 | 168.04 | 95.34 | 185.43 | 123.81 | 152.33 | Upgrade
|
| Operating Cash Flow Growth | 47.71% | 76.26% | -48.59% | 49.76% | -18.72% | 43.07% | Upgrade
|
| Capital Expenditures | -136.96 | -122.42 | -215.66 | -166.33 | -98.72 | -85.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.13 | 0.48 | 0.04 | 0.3 | 0.11 | Upgrade
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| Investment in Securities | 13.25 | 13.25 | -1.99 | - | -3.85 | -1.12 | Upgrade
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| Other Investing Activities | 21.19 | 6.79 | 11.06 | -13.63 | 0.79 | -2.44 | Upgrade
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| Investing Cash Flow | -102.45 | -102.25 | -206.11 | -179.92 | -101.48 | -88.96 | Upgrade
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| Long-Term Debt Issued | - | 45.09 | 192.15 | - | 156.94 | 29.25 | Upgrade
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| Total Debt Issued | 45.09 | 45.09 | 192.15 | - | 156.94 | 29.25 | Upgrade
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| Long-Term Debt Repaid | - | -4.43 | -38.04 | -6.9 | -35.51 | -11.1 | Upgrade
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| Total Debt Repaid | -7.32 | -4.43 | -38.04 | -6.9 | -35.51 | -11.1 | Upgrade
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| Net Debt Issued (Repaid) | 37.77 | 40.66 | 154.11 | -6.9 | 121.43 | 18.15 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | - | - | - | 3.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | -13.66 | -8.77 | -5.54 | Upgrade
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| Common Dividends Paid | - | -6.71 | -26.35 | -27.65 | -29.46 | -20.58 | Upgrade
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| Other Financing Activities | -56.77 | -56.61 | -43.92 | -32.46 | -31.67 | -28.66 | Upgrade
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| Financing Cash Flow | -18.97 | -22.63 | 83.83 | -80.67 | 51.53 | -33.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -3.38 | 7.84 | -4.85 | -3.62 | -2.91 | Upgrade
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| Net Cash Flow | 54.02 | 39.78 | -19.09 | -80.01 | 70.24 | 27.04 | Upgrade
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| Free Cash Flow | 38.95 | 45.62 | -120.32 | 19.1 | 25.1 | 66.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.89% | -62.44% | 1859.44% | Upgrade
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| Free Cash Flow Margin | 10.57% | 12.13% | -38.10% | 5.69% | 8.08% | 23.96% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.34 | -3.53 | 0.56 | 0.70 | 1.85 | Upgrade
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| Cash Interest Paid | 51.55 | 51.55 | 41.22 | 33.53 | 29.37 | 27.49 | Upgrade
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| Cash Income Tax Paid | 73.56 | 73.56 | 113.4 | 35.49 | 44.06 | 33.7 | Upgrade
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| Levered Free Cash Flow | 60.28 | 37.99 | -103.75 | 73.98 | 29.75 | 39.85 | Upgrade
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| Unlevered Free Cash Flow | 93.4 | 71.11 | -77.91 | 93.02 | 48.39 | 58.29 | Upgrade
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| Change in Net Working Capital | -19.89 | 15.78 | 33.94 | -92.99 | 5.34 | -1.04 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.