Cenovus Energy Inc. (TSX: CVE)
Canada
· Delayed Price · Currency is CAD 22.64
+0.02 (0.09%)
Nov 21, 2024, 4:00 PM EST
Cenovus Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 3,739 | 4,109 | 6,450 | 587 | -2,379 | 2,194 | Upgrade
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| Depreciation & Amortization | 5,070 | 4,794 | 4,489 | 4,143 | 3,071 | 2,389 | Upgrade
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| Loss (Gain) From Sale of Assets | -157 | -14 | -269 | -229 | -81 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 104 | 104 | -183 | 1,942 | 450 | - | Upgrade
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| Loss (Gain) on Equity Investments | 89 | 98 | 50 | 80 | - | - | Upgrade
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| Other Operating Activities | -222 | -510 | 291 | 623 | -986 | -963 | Upgrade
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| Change in Other Net Operating Assets | 1,762 | -1,193 | 575 | -1,227 | 198 | -333 | Upgrade
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| Operating Cash Flow | 10,152 | 7,388 | 11,403 | 5,919 | 273 | 3,285 | Upgrade
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| Operating Cash Flow Growth | 36.97% | -35.21% | 92.65% | 2068.13% | -91.69% | 52.51% | Upgrade
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| Capital Expenditures | -4,707 | -4,298 | -3,708 | -2,563 | -859 | -1,183 | Upgrade
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| Cash Acquisitions | -33 | -515 | -397 | 735 | - | - | Upgrade
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| Divestitures | 47 | 12 | 1,514 | 435 | 38 | 1 | Upgrade
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| Investment in Securities | -87 | -125 | -211 | 17 | -4 | -133 | Upgrade
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| Other Investing Activities | -113 | -369 | 488 | 434 | -38 | -117 | Upgrade
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| Investing Cash Flow | -4,893 | -5,295 | -2,314 | -942 | -863 | -1,432 | Upgrade
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| Short-Term Debt Issued | - | 58 | 34 | - | 117 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,557 | 1,326 | 276 | Upgrade
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| Total Debt Issued | 58 | 58 | 34 | 1,557 | 1,443 | 276 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,634 | -4,451 | -3,520 | -529 | -2,429 | Upgrade
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| Total Debt Repaid | -264 | -1,634 | -4,451 | -3,597 | -529 | -2,429 | Upgrade
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| Net Debt Issued (Repaid) | -206 | -1,576 | -4,417 | -2,040 | 914 | -2,153 | Upgrade
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| Issuance of Common Stock | 81 | 64 | 200 | 8 | - | - | Upgrade
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| Repurchase of Common Stock | -1,687 | -1,061 | -2,530 | -265 | - | - | Upgrade
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| Preferred Dividends Paid | -36 | -36 | -26 | -34 | - | - | Upgrade
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| Common Dividends Paid | -1,437 | -990 | -901 | -176 | -77 | -260 | Upgrade
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| Dividends Paid | -1,473 | -1,026 | -927 | -210 | -77 | -260 | Upgrade
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| Other Financing Activities | -118 | -714 | -2 | - | - | - | Upgrade
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| Financing Cash Flow | -3,403 | -4,313 | -7,676 | -2,507 | 837 | -2,413 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -77 | 238 | 25 | -55 | -35 | Upgrade
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| Net Cash Flow | 1,842 | -2,297 | 1,651 | 2,495 | 192 | -595 | Upgrade
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| Free Cash Flow | 5,445 | 3,090 | 7,695 | 3,356 | -586 | 2,102 | Upgrade
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| Free Cash Flow Growth | 80.90% | -59.84% | 129.29% | - | - | 170.53% | Upgrade
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| Free Cash Flow Margin | 9.78% | 5.92% | 11.50% | 7.24% | -4.33% | 10.23% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 1.60 | 3.84 | 1.64 | -0.48 | 1.71 | Upgrade
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| Cash Interest Paid | 402 | 402 | 647 | 811 | 381 | 457 | Upgrade
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| Cash Income Tax Paid | 2,595 | 2,595 | 723 | 209 | 18 | 17 | Upgrade
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| Levered Free Cash Flow | 4,610 | 2,220 | 8,176 | 2,337 | 576.25 | 1,687 | Upgrade
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| Unlevered Free Cash Flow | 4,877 | 2,534 | 8,573 | 2,792 | 875.63 | 1,992 | Upgrade
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| Change in Net Working Capital | -1,346 | 1,441 | -1,853 | 1,617 | -229 | 284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.