Canacol Energy Ltd (TSX: CNE)
Canada
· Delayed Price · Currency is CAD 3.850
-0.220 (-5.41%)
Nov 22, 2024, 4:00 PM EST
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 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 | 22.6 | 86.24 | 147.27 | 15.18 | -4.74 | 34.25 | Upgrade
|
| Depreciation & Amortization | 81.73 | 78.87 | 93.96 | 88.74 | 65.93 | 55.78 | Upgrade
|
| Other Amortization | 8.31 | 9.19 | 5.96 | 2.77 | 2.14 | 1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.75 | 35.35 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.63 | -1.15 | -1.09 | -1.25 | 0.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.22 | -2.81 | -0.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.35 | -0.66 | 0.56 | 0.8 | 1.1 | 3.39 | Upgrade
|
| Other Operating Activities | 76.68 | -58.97 | -151.15 | 34.48 | 79.7 | 26.86 | Upgrade
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| Change in Other Net Operating Assets | -39.13 | -50.73 | 90.79 | -16.91 | 7.92 | -15.7 | Upgrade
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| Operating Cash Flow | 148.18 | 95.34 | 185.43 | 123.81 | 152.33 | 106.47 | Upgrade
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| Operating Cash Flow Growth | 20.67% | -48.58% | 49.76% | -18.72% | 43.07% | 13.25% | Upgrade
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| Capital Expenditures | -166.02 | -215.66 | -166.33 | -98.72 | -85.51 | -103.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.48 | 0.04 | 0.3 | 0.11 | 12.38 | Upgrade
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| Investment in Securities | 11.2 | -2.02 | - | -3.85 | -1.12 | 0.36 | Upgrade
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| Other Investing Activities | -1.97 | 11.1 | -13.63 | 0.79 | -2.44 | 6.05 | Upgrade
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| Investing Cash Flow | -156.67 | -206.11 | -179.92 | -101.48 | -88.96 | -84.26 | Upgrade
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| Long-Term Debt Issued | - | 192.15 | - | 156.94 | 29.25 | - | Upgrade
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| Total Debt Issued | 100.09 | 192.15 | - | 156.94 | 29.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.04 | -6.9 | -35.51 | -11.1 | -5.07 | Upgrade
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| Total Debt Repaid | -3.84 | -38.04 | -6.9 | -35.51 | -11.1 | -5.07 | Upgrade
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| Net Debt Issued (Repaid) | 96.25 | 154.11 | -6.9 | 121.43 | 18.15 | -5.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.21 | 8.63 | Upgrade
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| Repurchase of Common Stock | - | - | -13.66 | -8.77 | -5.54 | -1.44 | Upgrade
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| Common Dividends Paid | -13.27 | -26.35 | -27.65 | -29.46 | -20.58 | -7.1 | Upgrade
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| Other Financing Activities | -54.76 | -43.92 | -32.46 | -31.67 | -28.66 | -29.51 | Upgrade
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| Financing Cash Flow | 28.23 | 83.83 | -80.67 | 51.53 | -33.41 | -34.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | 7.84 | -4.85 | -3.62 | -2.91 | 1.88 | Upgrade
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| Net Cash Flow | 18.8 | -19.09 | -80.01 | 70.24 | 27.04 | -10.39 | Upgrade
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| Free Cash Flow | -17.84 | -120.32 | 19.1 | 25.1 | 66.82 | 3.41 | Upgrade
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| Free Cash Flow Growth | - | - | -23.89% | -62.44% | 1859.44% | - | Upgrade
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| Free Cash Flow Margin | -5.02% | -38.10% | 5.69% | 8.08% | 23.97% | 1.41% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -3.53 | 0.56 | 0.70 | 1.85 | 0.09 | Upgrade
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| Cash Interest Paid | 48.9 | 41.22 | 33.53 | 29.37 | 27.49 | 27.15 | Upgrade
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| Cash Income Tax Paid | 122.36 | 122.36 | 35.49 | 44.06 | 33.7 | 30.34 | Upgrade
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| Levered Free Cash Flow | -58.98 | -104.47 | 73.98 | 29.75 | 39.85 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | -26.86 | -78.63 | 93.02 | 48.39 | 58.29 | 20 | Upgrade
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| Change in Net Working Capital | 50.24 | 33.94 | -92.99 | 5.34 | -1.04 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.