NuVista Energy Ltd. (TSX: NVA)
Canada
· Delayed Price · Currency is CAD 14.01
+0.62 (4.63%)
Nov 21, 2024, 1:59 PM EST
NuVista 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 | 296.08 | 367.68 | 631.05 | 264.67 | -197.88 | -63.83 | Upgrade
|
| Depreciation & Amortization | 307.6 | 257.49 | 216.22 | 176.48 | 175.18 | 225.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.73 | -11.48 | -1.69 | -33.33 | 0.76 | -3.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -163.18 | 189.05 | - | Upgrade
|
| Stock-Based Compensation | 9.47 | 10.17 | 6.81 | 5.05 | 5.24 | 5.72 | Upgrade
|
| Other Operating Activities | -9.44 | 121.89 | 31.11 | 65.8 | -26.58 | 87.54 | Upgrade
|
| Change in Other Net Operating Assets | 68.75 | -24.41 | -38.68 | 23.08 | 1.44 | 12.39 | Upgrade
|
| Operating Cash Flow | 676.18 | 721.34 | 844.82 | 338.58 | 147.2 | 263.86 | Upgrade
|
| Operating Cash Flow Growth | -8.16% | -14.62% | 149.52% | 130.01% | -44.21% | 5.10% | Upgrade
|
| Capital Expenditures | -559.63 | -561.2 | -419.48 | -288.85 | -180.44 | -322.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26 | - | 92.54 | - | 6.56 | Upgrade
|
| Other Investing Activities | -1.51 | 3.61 | -22.62 | 20.04 | -20.98 | 3.58 | Upgrade
|
| Investing Cash Flow | -561.14 | -531.59 | -442.09 | -176.26 | -201.43 | -312.16 | Upgrade
|
| Long-Term Debt Issued | - | 16.9 | - | 222.65 | 56.4 | 48.88 | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -210.58 | -388.27 | -2.17 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | 19.34 | -43.1 | -210.58 | -165.63 | 54.23 | 48.26 | Upgrade
|
| Issuance of Common Stock | 0.06 | 2.33 | 16.95 | 3.31 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -153.42 | -210.87 | -167.2 | - | - | - | Upgrade
|
| Other Financing Activities | 18.98 | 20 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -115.05 | -231.65 | -360.84 | -162.32 | 54.23 | 48.3 | Upgrade
|
| Net Cash Flow | - | -41.89 | 41.89 | - | - | - | Upgrade
|
| Free Cash Flow | 116.56 | 160.14 | 425.34 | 49.73 | -33.24 | -58.43 | Upgrade
|
| Free Cash Flow Growth | -49.87% | -62.35% | 755.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.07% | 12.68% | 27.49% | 6.06% | -8.15% | -10.48% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.72 | 1.80 | 0.21 | -0.15 | -0.26 | Upgrade
|
| Cash Interest Paid | 22.58 | 24.75 | 26.91 | 28.33 | 29.28 | 28.38 | Upgrade
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| Levered Free Cash Flow | 44.21 | 16.27 | 180.99 | 55.34 | -32.23 | -128.02 | Upgrade
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| Unlevered Free Cash Flow | 66.48 | 39.04 | 205.62 | 85.4 | -4.9 | -107.38 | Upgrade
|
| Change in Net Working Capital | -46.05 | -17.71 | 138.06 | -60.68 | -8.15 | -29.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.