Crew Energy Inc. (TSX: CR)
Canada
· Delayed Price · Currency is CAD 4.020
-0.030 (-0.74%)
Jul 22, 2024, 9:58 AM EDT
Crew Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 88.97 | 119.69 | 264.36 | 205.3 | -203.18 | 12.07 | Upgrade
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| Depreciation & Amortization | 87.42 | 88.73 | 99.79 | 73.21 | 71.05 | 75.78 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.34 | 1.44 | 1.29 | 1.38 | 1.22 | 1.9 | Upgrade
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| Depreciation & Amortization, Total | 88.76 | 90.16 | 101.08 | 74.58 | 72.28 | 77.68 | Upgrade
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| Other Amortization | 0.05 | 0.2 | 0.85 | 0.98 | 0.98 | 0.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -84.21 | 6.32 | -38.34 | -20.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -228.55 | 267.33 | - | Upgrade
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| Stock-Based Compensation | 8.45 | 9.13 | 6.32 | 2.48 | 2.27 | 5.34 | Upgrade
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| Other Operating Activities | 30.91 | 19.94 | 37.28 | 66.88 | -61.18 | 2.04 | Upgrade
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| Change in Other Net Operating Assets | 3.88 | 2.52 | -8.33 | -8.84 | -2.17 | 3.3 | Upgrade
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| Operating Cash Flow | 220.74 | 241.37 | 317.34 | 119.16 | 37.99 | 81.4 | Upgrade
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| Operating Cash Flow Growth | -32.89% | -23.94% | 166.32% | 213.66% | -53.33% | -8.71% | Upgrade
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| Capital Expenditures | -272.03 | -217.03 | -176.62 | -177.92 | -98.05 | -115.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.02 | 1.02 | 129.99 | 10.78 | 69.94 | 20.65 | Upgrade
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| Other Investing Activities | 52.15 | 36.66 | 7.68 | 17.31 | 7.87 | 27.45 | Upgrade
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| Investing Cash Flow | -218.86 | -179.36 | -38.96 | -149.83 | -20.24 | -67.56 | Upgrade
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| Long-Term Debt Issued | - | 74.26 | - | 39.07 | - | - | Upgrade
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| Total Debt Issued | 105.32 | 74.26 | - | 39.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -173.01 | -204.75 | - | -16.33 | -8.84 | Upgrade
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| Total Debt Repaid | -173.01 | -173.01 | -204.75 | - | -16.33 | -8.84 | Upgrade
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| Net Debt Issued (Repaid) | -67.69 | -98.75 | -204.75 | 39.07 | -16.33 | -8.84 | Upgrade
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| Repurchase of Common Stock | -15.66 | -18 | -18.9 | -8.4 | -1 | -5 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.42 | - | Upgrade
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| Financing Cash Flow | -83.35 | -116.75 | -223.65 | 30.68 | -17.75 | -13.84 | Upgrade
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| Net Cash Flow | -81.48 | -54.74 | 54.74 | - | - | - | Upgrade
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| Free Cash Flow | -51.29 | 24.35 | 140.72 | -58.77 | -60.06 | -34.27 | Upgrade
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| Free Cash Flow Growth | - | -82.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.36% | 7.93% | 25.66% | -18.47% | -45.16% | -17.99% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.15 | 0.87 | -0.36 | -0.39 | -0.23 | Upgrade
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| Cash Interest Paid | 12.2 | 12.2 | 22.39 | 23.42 | 22.25 | 22.87 | Upgrade
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| Levered Free Cash Flow | -54.77 | -29.28 | 61.16 | -52.78 | -13.4 | -19.31 | Upgrade
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| Unlevered Free Cash Flow | -50.29 | -24.52 | 73.04 | -38.45 | 0.19 | -4.98 | Upgrade
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| Change in Net Working Capital | -62.69 | -5.23 | 41.01 | -27.35 | -27.18 | -16.85 | Upgrade
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Source: S&P Capital IQ. Standard template.