MEG Energy Corp. (TSX: MEG)
Canada
· Delayed Price · Currency is CAD 26.77
+1.09 (4.24%)
Nov 21, 2024, 4:00 PM EST
MEG 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 | 504 | 569 | 902 | 283 | -357 | -62 | Upgrade
|
| Depreciation & Amortization | 671 | 607 | 516 | 456 | 769 | 536 | Upgrade
|
| Other Amortization | - | - | - | 10 | 10 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 9 | -4 | -6 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13 | 237 | Upgrade
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| Stock-Based Compensation | 22 | 103 | 13 | -33 | -15 | 24 | Upgrade
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| Other Operating Activities | 206 | 197 | 442 | 41 | -175 | 11 | Upgrade
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| Change in Other Net Operating Assets | 162 | -127 | 6 | -63 | 63 | -118 | Upgrade
|
| Operating Cash Flow | 1,565 | 1,349 | 1,888 | 690 | 302 | 631 | Upgrade
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| Operating Cash Flow Growth | 16.88% | -28.55% | 173.62% | 128.48% | -52.14% | 125.36% | Upgrade
|
| Capital Expenditures | -480 | -449 | -376 | -331 | -149 | -198 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6 | 44 | 6 | 18 | Upgrade
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| Other Investing Activities | 16 | -29 | 16 | 6 | -46 | -31 | Upgrade
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| Investing Cash Flow | -464 | -478 | -354 | -281 | -189 | -211 | Upgrade
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| Long-Term Debt Issued | - | - | - | 769 | 1,581 | - | Upgrade
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| Long-Term Debt Repaid | - | -455 | -1,348 | -918 | -1,749 | -520 | Upgrade
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| Net Debt Issued (Repaid) | -542 | -455 | -1,348 | -149 | -168 | -520 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 24 | 5 | - | 1 | Upgrade
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| Repurchase of Common Stock | -528 | -446 | -382 | - | - | - | Upgrade
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| Other Financing Activities | 5 | 4 | -21 | -21 | -48 | -4 | Upgrade
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| Financing Cash Flow | -1,064 | -896 | -1,727 | -165 | -216 | -523 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -7 | 24 | 3 | 11 | -9 | Upgrade
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| Net Cash Flow | 33 | -32 | -169 | 247 | -92 | -112 | Upgrade
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| Free Cash Flow | 1,085 | 900 | 1,512 | 359 | 153 | 433 | Upgrade
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| Free Cash Flow Growth | 22.18% | -40.48% | 321.17% | 134.64% | -64.67% | - | Upgrade
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| Free Cash Flow Margin | 19.92% | 15.92% | 24.71% | 8.31% | 6.68% | 11.02% | Upgrade
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| Free Cash Flow Per Share | 3.94 | 3.13 | 4.89 | 1.15 | 0.51 | 1.45 | Upgrade
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| Cash Interest Paid | 73 | 103 | 177 | 190 | 213 | 239 | Upgrade
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| Levered Free Cash Flow | 929 | 727.88 | 1,046 | 263.25 | 305.5 | 443.63 | Upgrade
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| Unlevered Free Cash Flow | 987.75 | 799.13 | 1,149 | 407.13 | 464.38 | 611.75 | Upgrade
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| Change in Net Working Capital | -250 | 15 | 21 | 129 | 33 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.