Gran Tierra Energy Inc. (TSX: GTE)
Canada
· Delayed Price · Currency is CAD 8.68
+0.24 (2.84%)
Nov 26, 2024, 3:59 PM EST
Gran Tierra 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 | 45.14 | -6.29 | 139.03 | 42.48 | -777.97 | 38.69 | Upgrade
|
| Depreciation & Amortization | 219.37 | 215.58 | 180.28 | 139.87 | 164.23 | 225.03 | Upgrade
|
| Other Amortization | 11.61 | 5.83 | 3.53 | 3.81 | 3.63 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.44 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 667.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.01 | 3.37 | 48.05 | -49.88 | Upgrade
|
| Stock-Based Compensation | 8.35 | 5.72 | 9.05 | 8.4 | 1.22 | 1.43 | Upgrade
|
| Other Operating Activities | -20.72 | 55.54 | 31.52 | -12.25 | -61.22 | 52.89 | Upgrade
|
| Change in Accounts Receivable | 5.33 | -1.63 | 2.35 | -5.69 | 27.61 | -5.68 | Upgrade
|
| Change in Inventory | - | - | - | - | -2.63 | -3.18 | Upgrade
|
| Change in Accounts Payable | 12.21 | -1.28 | -5.79 | 48.21 | -47.19 | -1.37 | Upgrade
|
| Change in Income Taxes | -0.49 | -47.07 | 86.32 | 25.02 | 56.25 | -83.59 | Upgrade
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| Change in Other Net Operating Assets | 0.94 | 1.56 | -18.57 | -8.39 | 2.02 | -0.06 | Upgrade
|
| Operating Cash Flow | 283.2 | 227.99 | 427.71 | 244.83 | 81.07 | 177.67 | Upgrade
|
| Operating Cash Flow Growth | 23.46% | -46.69% | 74.69% | 201.99% | -54.37% | -37.55% | Upgrade
|
| Capital Expenditures | -208.7 | -218.88 | -236.6 | -149.88 | -96.28 | -457.09 | Upgrade
|
| Investment in Securities | - | - | - | 43.13 | - | - | Upgrade
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| Other Investing Activities | 9.05 | -7.7 | 26.27 | 1.43 | -48.64 | -7.85 | Upgrade
|
| Investing Cash Flow | -199.65 | -226.58 | -210.33 | -105.32 | -144.92 | -464.94 | Upgrade
|
| Long-Term Debt Issued | - | 48.01 | - | - | 88.33 | 631.85 | Upgrade
|
| Long-Term Debt Repaid | - | -86.97 | -87.31 | -124.91 | -17.88 | -349.22 | Upgrade
|
| Net Debt Issued (Repaid) | 101.57 | -38.95 | -87.31 | -124.91 | 70.45 | 282.63 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.01 | 1.3 | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -18.62 | -17.3 | -27.32 | - | - | -37.56 | Upgrade
|
| Other Financing Activities | -13.35 | -13.35 | - | - | - | - | Upgrade
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| Financing Cash Flow | 69.97 | -69.6 | -113.32 | -124.81 | 70.45 | 245.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | 5.87 | -2.1 | -0.82 | -0.16 | -1.03 | Upgrade
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| Net Cash Flow | 154.47 | -62.32 | 101.95 | 13.88 | 6.45 | -43.23 | Upgrade
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| Free Cash Flow | 74.5 | 9.11 | 191.11 | 94.96 | -15.21 | -279.42 | Upgrade
|
| Free Cash Flow Growth | - | -95.23% | 101.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.83% | 1.43% | 26.86% | 20.04% | -6.39% | -48.94% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | 0.27 | 5.18 | 2.58 | -0.41 | -7.42 | Upgrade
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| Cash Interest Paid | 44.38 | 43.76 | 43.36 | 50.11 | 50.21 | 37.77 | Upgrade
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| Cash Income Tax Paid | 74.14 | 101.72 | 37.05 | 36.35 | 14.61 | 49.2 | Upgrade
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| Levered Free Cash Flow | 72.4 | 49.3 | 222.16 | 75.12 | 16.58 | -232.65 | Upgrade
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| Unlevered Free Cash Flow | 107.35 | 78.35 | 247.69 | 105.29 | 46.79 | -208.99 | Upgrade
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| Change in Net Working Capital | 6.76 | 32.9 | -113.12 | -43.52 | -30.09 | 42.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.