Frontera Energy Corporation (TSX:FEC)
Canada
· Delayed Price · Currency is CAD 5.20
+0.48 (10.17%)
May 9, 2025, 1:57 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.87 | -24.16 | 193.5 | 286.62 | 628.13 | -497.41 | Upgrade
|
| Depreciation & Amortization | 284.04 | 282.46 | 298.86 | -6.84 | -430.44 | 334.19 | Upgrade
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| Other Amortization | 1.89 | 1.89 | 1.52 | 1.04 | 2.54 | 4.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.1 | 11.99 | 4.64 | - | -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 | -55.13 | -53.91 | -56.48 | -42.04 | -38.03 | -4.86 | Upgrade
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| Stock-Based Compensation | 2.3 | 1.73 | 0.1 | 7.78 | 6.7 | 3.96 | Upgrade
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| Other Operating Activities | 247.83 | 273.05 | -94.09 | 253.86 | 183.55 | 111.73 | Upgrade
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| Change in Other Net Operating Assets | 9.66 | 17 | 63.74 | 120.08 | -12.18 | 163.48 | Upgrade
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| Operating Cash Flow | 514.55 | 510.03 | 411.79 | 620.48 | 327.38 | 226.78 | Upgrade
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| Operating Cash Flow Growth | 7.97% | 23.86% | -33.63% | 89.53% | 44.36% | -58.54% | Upgrade
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| Capital Expenditures | -329.74 | -350.66 | -436.4 | -415.66 | -311.76 | -97.75 | Upgrade
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| Cash Acquisitions | - | - | -12.9 | -36.11 | -8.53 | -2.81 | Upgrade
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| Divestitures | - | - | -7.5 | -6 | -1.8 | - | Upgrade
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| Investment in Securities | 7.58 | 7.58 | 11.22 | 18.13 | 3.95 | - | Upgrade
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| Other Investing Activities | -8.56 | 3.83 | -38.74 | 56.37 | 131.2 | -77.98 | Upgrade
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| Investing Cash Flow | -330.72 | -339.25 | -484.32 | -383.27 | -186.94 | -178.53 | Upgrade
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| Short-Term Debt Issued | - | 9.51 | 38.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 28.82 | 114.94 | - | 397.36 | - | Upgrade
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| Total Debt Issued | 29.51 | 38.33 | 153.14 | - | 397.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -68.96 | -162.2 | -50.41 | -418.62 | -44.54 | Upgrade
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| Net Debt Issued (Repaid) | -32.66 | -30.63 | -9.06 | -50.41 | -21.26 | -44.54 | Upgrade
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| Repurchase of Common Stock | -65.9 | -38.4 | -5.87 | -91.43 | -21.54 | -10.08 | Upgrade
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| Common Dividends Paid | -15.15 | -11.66 | - | - | - | -20.51 | Upgrade
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| Other Financing Activities | -48.19 | -48.17 | -47.73 | -51.77 | -65.58 | -57.4 | Upgrade
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| Financing Cash Flow | -161.9 | -128.86 | -62.66 | -193.6 | -108.38 | -132.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.87 | -7.14 | 5.01 | -11.27 | -6.84 | -11.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.88 | -1.88 | - | - | - | - | Upgrade
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| Net Cash Flow | 15.19 | 32.9 | -130.17 | 32.34 | 25.22 | -96.15 | Upgrade
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| Free Cash Flow | 184.82 | 159.38 | -24.6 | 204.82 | 15.62 | 129.04 | Upgrade
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| Free Cash Flow Growth | 73.11% | - | - | 1211.43% | -87.90% | -42.12% | Upgrade
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| Free Cash Flow Margin | 16.45% | 14.31% | -2.14% | 16.12% | 1.75% | 19.90% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 1.90 | -0.28 | 2.20 | 0.16 | 1.33 | Upgrade
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| Cash Interest Paid | 48.17 | 48.17 | 46.58 | 43.52 | 43.5 | 40.73 | Upgrade
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| Cash Income Tax Paid | - | -41.98 | 67.76 | 55.3 | 36.71 | 3.09 | Upgrade
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| Levered Free Cash Flow | 99.95 | 59.04 | -159.38 | 61.75 | -203.36 | -60.45 | Upgrade
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| Unlevered Free Cash Flow | 129.36 | 89.62 | -129.89 | 87.16 | -177.24 | -35.12 | Upgrade
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| Change in Net Working Capital | -111.09 | -90.77 | 115.2 | -96.67 | -47.27 | 94.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.