Canacol Energy Ltd (TSX:CNE)
Canada flag Canada · Delayed Price · Currency is CAD
2.010
-0.040 (-1.95%)
Aug 7, 2025, 3:59 PM EDT

VMware Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
30.57-32.7386.24147.2715.18-4.74
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Depreciation & Amortization
83.287.1578.8793.9688.7465.93
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Other Amortization
8.968.969.195.962.772.14
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Asset Writedown & Restructuring Costs
--35.35---
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Loss (Gain) From Sale of Investments
0.74-3.73-1.15-1.09-1.250.29
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Loss (Gain) on Equity Investments
-2.98-2.81-0.86--
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Stock-Based Compensation
1.30.8-0.660.560.81.1
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Other Operating Activities
60.63144.26-58.97-151.1534.4879.7
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Change in Other Net Operating Assets
-25.33-39.64-50.7390.79-16.917.92
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Operating Cash Flow
160.06168.0495.34185.43123.81152.33
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Operating Cash Flow Growth
-16.94%76.26%-48.59%49.76%-18.72%43.07%
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Capital Expenditures
-160.13-122.42-215.66-166.33-98.72-85.51
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Sale of Property, Plant & Equipment
0.040.130.480.040.30.11
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Investment in Securities
-13.25-1.99--3.85-1.12
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Other Investing Activities
12.556.7911.06-13.630.79-2.44
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Investing Cash Flow
-147.54-102.25-206.11-179.92-101.48-88.96
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Long-Term Debt Issued
-45.09192.15-156.9429.25
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Total Debt Issued
45.0945.09192.15-156.9429.25
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Long-Term Debt Repaid
--4.43-38.04-6.9-35.51-11.1
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Total Debt Repaid
-7.48-4.43-38.04-6.9-35.51-11.1
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Net Debt Issued (Repaid)
37.6240.66154.11-6.9121.4318.15
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Issuance of Common Stock
0.020.02---3.21
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Repurchase of Common Stock
----13.66-8.77-5.54
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Common Dividends Paid
--6.71-26.35-27.65-29.46-20.58
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Other Financing Activities
-56.57-56.61-43.92-32.46-31.67-28.66
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Financing Cash Flow
-18.94-22.6383.83-80.6751.53-33.41
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Foreign Exchange Rate Adjustments
0.87-3.387.84-4.85-3.62-2.91
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Net Cash Flow
-5.5539.78-19.09-80.0170.2427.04
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Free Cash Flow
-0.0745.62-120.3219.125.166.82
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Free Cash Flow Growth
----23.89%-62.44%1859.44%
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Free Cash Flow Margin
-0.02%12.13%-38.10%5.69%8.08%23.96%
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Free Cash Flow Per Share
-0.001.34-3.530.560.701.85
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Cash Interest Paid
51.5551.5541.2233.5329.3727.49
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Cash Income Tax Paid
73.5673.56113.435.4944.0633.7
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Levered Free Cash Flow
17.7637.99-103.7573.9829.7539.85
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Unlevered Free Cash Flow
50.8871.11-77.9193.0248.3958.29
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Change in Net Working Capital
-15.8415.7833.94-92.995.34-1.04
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.