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
Period Ending	Sep '25 Sep 30, 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
Net Income	38.89	-32.73	86.24	147.27	15.18	-4.74
Depreciation & Amortization	75.64	81.78	75.93	68.57	67.75	64.54
Stock-Based Compensation	3.03	3.15	4.05	3.94	4.55	5.91
Other Adjustments	55.4	155.48	-20.14	-125.14	53.25	78.7
Changes in Other Operating Activities	12.8	-39.64	-50.73	90.79	-16.91	7.92
Operating Cash Flow	186.37	168.04	95.34	185.43	123.81	152.33
Operating Cash Flow Growth	25.77%	76.26%	-48.59%	49.76%	-18.72%	43.07%
Capital Expenditures	-175.39	-122.42	-215.66	-166.33	-98.72	-85.51
Sale of Property, Plant & Equipment	0.11	0.13	0.48	0.04	0.3	0.11
Proceeds from Sale of Investments	-	13.25	-2.02	-	-	-
Other Investing Activities	25.14	6.79	11.1	-13.63	-3.06	-3.57
Investing Cash Flow	-150.14	-102.25	-206.11	-179.92	-101.48	-88.96
Long-Term Debt Issued	-	45.09	192.15	-	156.94	29.25
Long-Term Debt Repaid	-	-	-34.93	-2.65	-30	-5.34
Net Long-Term Debt Issued (Repaid)	-	45.09	157.22	-2.65	126.94	23.91
Issuance of Common Stock	-	0.02	-	-	-	3.21
Repurchase of Common Stock	-	-	-	-13.66	-8.77	-5.54
Net Common Stock Issued (Repurchased)	-	0.02	-	-13.66	-8.77	-2.32
Common Dividends Paid	-	-6.71	-26.35	-27.65	-29.46	-20.58
Other Financing Activities	-60.2	-61.04	-47.03	-36.71	-37.18	-34.42
Financing Cash Flow	-69.14	-22.63	83.83	-80.67	51.53	-33.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.31	-3.38	7.84	-4.85	-3.62	-2.91
Net Cash Flow	-32.91	43.16	-26.93	-75.16	73.86	29.95
Beginning Cash & Cash Equivalents	67.14	39.43	58.52	138.52	68.28	41.24
Ending Cash & Cash Equivalents	36.54	79.2	39.43	58.52	138.52	68.28
Free Cash Flow	10.98	45.62	-120.32	19.1	25.1	66.82
Free Cash Flow Growth	-75.92%	-	-	-23.89%	-62.44%	1859.44%
FCF Margin	1.72%	6.07%	-19.05%	2.97%	4.22%	12.03%
Free Cash Flow Per Share	0.32	1.34	-3.53	0.56	0.70	1.85
Levered Free Cash Flow	-48.06	-67.92	52.99	137.65	94.24	6.12
Unlevered Free Cash Flow	148.88	-233.39	415.58	932.41	50.18	-37.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.