Frontera Energy Corporation (TSX: FEC)
Canada
· Delayed Price · Currency is CAD 8.25
+0.27 (3.38%)
Nov 22, 2024, 3:59 PM EST
Frontera Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 97.28 | 193.5 | 286.62 | 628.13 | -497.41 | 294.29 | Upgrade
|
| Depreciation & Amortization | 277.46 | 309.55 | -6.84 | -430.44 | 334.19 | 402.06 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 1.04 | 2.54 | 4.67 | 4.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.54 | - | - | -0.05 | 68.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -12.85 | 42.83 | - | Upgrade
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| Loss (Gain) on Equity Investments | -55.55 | -56.48 | -42.04 | -38.03 | -4.86 | -26.43 | Upgrade
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| Stock-Based Compensation | 0.15 | 0.1 | 7.78 | 6.7 | 3.96 | 3.17 | Upgrade
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| Other Operating Activities | 86.52 | -140.55 | 253.86 | 183.55 | 111.73 | -147.05 | Upgrade
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| Change in Other Net Operating Assets | 8.05 | 104.16 | 120.08 | -12.18 | 163.48 | -19.93 | Upgrade
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| Operating Cash Flow | 412.89 | 411.79 | 620.48 | 327.38 | 226.78 | 546.97 | Upgrade
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| Operating Cash Flow Growth | -13.38% | -33.63% | 89.53% | 44.36% | -58.54% | 57.52% | Upgrade
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| Capital Expenditures | -330.33 | -436.4 | -415.66 | -311.76 | -97.75 | -324.05 | Upgrade
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| Cash Acquisitions | -0.2 | -12.9 | -36.11 | -8.53 | -2.81 | 4.3 | Upgrade
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| Divestitures | - | -7.5 | -6 | -1.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -48.49 | Upgrade
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| Investment in Securities | 10.49 | 11.22 | 18.13 | 3.95 | - | - | Upgrade
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| Other Investing Activities | 6.62 | -38.74 | 56.37 | 131.2 | -77.98 | -47.43 | Upgrade
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| Investing Cash Flow | -313.43 | -484.32 | -383.27 | -186.94 | -178.53 | -415.67 | Upgrade
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| Short-Term Debt Issued | - | 38.2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 114.94 | - | 397.36 | - | - | Upgrade
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| Total Debt Issued | 37.02 | 153.14 | - | 397.36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -162.2 | -50.41 | -418.62 | -44.54 | -33.32 | Upgrade
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| Net Debt Issued (Repaid) | -13.17 | -9.06 | -50.41 | -21.26 | -44.54 | -33.32 | Upgrade
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| Repurchase of Common Stock | -9.52 | -5.87 | -91.43 | -21.54 | -10.08 | -21.75 | Upgrade
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| Common Dividends Paid | -7.8 | - | - | - | -20.51 | -36.94 | Upgrade
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| Other Financing Activities | -47.89 | -47.73 | -51.77 | -65.58 | -57.4 | -96.52 | Upgrade
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| Financing Cash Flow | -78.38 | -62.66 | -193.6 | -108.38 | -132.53 | -252.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.71 | 5.01 | -11.27 | -6.84 | -11.87 | 3.37 | Upgrade
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| Net Cash Flow | 16.38 | -130.17 | 32.34 | 25.22 | -96.15 | -117.7 | Upgrade
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| Free Cash Flow | 82.56 | -24.6 | 204.82 | 15.62 | 129.04 | 222.92 | Upgrade
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| Free Cash Flow Growth | - | - | 1211.43% | -87.90% | -42.12% | - | Upgrade
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| Free Cash Flow Margin | 7.35% | -2.14% | 16.12% | 1.75% | 19.90% | 16.11% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.28 | 2.20 | 0.16 | 1.33 | 2.24 | Upgrade
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| Cash Interest Paid | 47.89 | 46.58 | 43.52 | 43.5 | 40.73 | 35.79 | Upgrade
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| Cash Income Tax Paid | 21.64 | 108.18 | 55.3 | 36.71 | 3.09 | 6.15 | Upgrade
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| Levered Free Cash Flow | 5.03 | -148.69 | 61.75 | -203.36 | -60.45 | 91.81 | Upgrade
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| Unlevered Free Cash Flow | 37.69 | -119.2 | 87.16 | -177.24 | -35.12 | 116.81 | Upgrade
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| Change in Net Working Capital | 5.65 | 115.2 | -96.67 | -47.27 | 94.9 | -5.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.