Crescent Point Energy Corp. (TSX: CPG)

Canada · Delayed Price · Currency is CAD

11.72

-0.04 (-0.34%)

May 14, 2024, 4:00 PM EDT

Crescent Point Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	570.3	1,483	2,364	-2,519.9
Depreciation & Amortization	1,065	951.7	786.1	712.7
Share-Based Compensation	5.7	6	6.1	-0.9
Other Operating Activities	565	340.4	635.2	-838.4
Operating Cash Flow	2,206	2,782	3,792	-2,646.5
Operating Cash Flow Growth	-20.69%	-26.64%	-	-
Capital Expenditures	-1,220.5	-1,027.4	-676.1	-698.8
Acquisitions	-3,011.7	192.9	-578.9	508.4
Change in Investments	-	-	-12.6	-
Other Investing Activities	-5	-26.1	74.2	-78.6
Investing Cash Flow	-4,237.2	-860.6	-1,193.4	-269
Dividends Paid	-211.9	-200.6	-47.8	-9.4
Common Stock Issued	479.7	-	-	-
Share Repurchases	-349.9	-294.2	-17.5	-12.9
Other Financing Activities	1,151	-1,149.6	-266.9	-643
Financing Cash Flow	1,769	-1,056	-297.2	-639.5
Net Cash Flow	-262.3	864.9	2,301	-3,555
Free Cash Flow	975.2	1,165	819.7	161.7
Free Cash Flow Growth	-16.28%	42.10%	406.93%	-
Free Cash Flow Margin	27.35%	29.51%	25.31%	9.48%
Free Cash Flow Per Share	1.79	2.06	1.44	0.31