Cenovus Energy Inc. (TSX: CVE)
Canada flag Canada · Delayed Price · Currency is CAD
25.69
-0.06 (-0.23%)
Jun 21, 2024, 12:00 PM EDT

Cenovus Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2008
Net Income
4,1096,450587-2,3792,194
Upgrade
Depreciation & Amortization
4,7944,3644,3222,3342,216
Upgrade
Share-Based Compensation
973731594967
Upgrade
Other Operating Activities
-1,612216851269-1,192
Upgrade
Operating Cash Flow
7,38811,4035,9192733,285
Upgrade
Operating Cash Flow Growth
-35.21%92.65%2068.13%-91.69%52.51%
Upgrade
Capital Expenditures
-4,298-3,758-2,563-859-1,183
Upgrade
Acquisitions
-5031,1171,170381
Upgrade
Change in Investments
----863-133
Upgrade
Other Investing Activities
-494327451821-117
Upgrade
Investing Cash Flow
-5,295-2,314-942-863-1,432
Upgrade
Dividends Paid
-1,026-927-210-77-260
Upgrade
Common Stock Issued
-6472001,48000
Upgrade
Share Repurchases
-1,061-2,530-26500
Upgrade
Other Financing Activities
-3,701-9,479-4,042914-2,153
Upgrade
Financing Cash Flow
-4,313-7,676-2,507837-2,413
Upgrade
Net Cash Flow
-2,2971,6512,495192-595
Upgrade
Free Cash Flow
3,0907,6453,356-5862,102
Upgrade
Free Cash Flow Growth
-59.58%127.80%--170.53%
Upgrade
Free Cash Flow Margin
5.92%10.65%6.88%-4.31%9.84%
Upgrade
Free Cash Flow Per Share
1.603.811.64-0.481.71
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.