Obsidian Energy Ltd. (TSX: OBE)
Canada
· Delayed Price · Currency is CAD 8.15
+0.03 (0.37%)
Nov 21, 2024, 4:00 PM EST
Obsidian 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 | 116.5 | 108 | 810.1 | 414 | -771.7 | -788.3 | Upgrade
|
| Depreciation & Amortization | 255.7 | 228.5 | -99.9 | -198.6 | 137.6 | 911.9 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 2.7 | - | 2.8 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 762.8 | - | Upgrade
|
| Stock-Based Compensation | 8.9 | 8 | 4.7 | 2.3 | 2.1 | 4.5 | Upgrade
|
| Other Operating Activities | -0.4 | -8.2 | -295.6 | -13.9 | -47.6 | -12.9 | Upgrade
|
| Change in Other Net Operating Assets | -18.9 | 13.6 | 34.8 | -5.1 | -6.6 | -39.6 | Upgrade
|
| Operating Cash Flow | 364.6 | 352.7 | 456.8 | 198.7 | 79.4 | 76.8 | Upgrade
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| Operating Cash Flow Growth | 0.86% | -22.79% | 129.89% | 150.25% | 3.39% | -22.42% | Upgrade
|
| Capital Expenditures | -443.9 | -293.1 | -319.4 | -141 | -57.2 | -103.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 10.7 | Upgrade
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| Cash Acquisitions | - | - | - | -33.7 | - | - | Upgrade
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| Other Investing Activities | 25 | -0.5 | 28.6 | 18.1 | -9.1 | -8.6 | Upgrade
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| Investing Cash Flow | -418.9 | -293.6 | -290.8 | -156.6 | -66.2 | -101.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 125 | 16.3 | - | 62 | Upgrade
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| Long-Term Debt Repaid | - | -14 | -292.4 | -83.3 | -10.3 | -46.8 | Upgrade
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| Net Debt Issued (Repaid) | 107.9 | -11.5 | -167.4 | -67 | -10.3 | 15.2 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 1.4 | 24.2 | - | - | Upgrade
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| Repurchase of Common Stock | -51 | -47.4 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.6 | -0.8 | -6.5 | -0.1 | 2.2 | 11.7 | Upgrade
|
| Financing Cash Flow | 54.3 | -59.4 | -172.5 | -42.9 | -8.1 | 26.9 | Upgrade
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| Net Cash Flow | - | -0.3 | -6.5 | -0.8 | 5.1 | 2.6 | Upgrade
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| Free Cash Flow | -79.3 | 59.6 | 137.4 | 57.7 | 22.2 | -26.4 | Upgrade
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| Free Cash Flow Growth | - | -56.62% | 138.13% | 159.91% | - | - | Upgrade
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| Free Cash Flow Margin | -11.37% | 9.12% | 17.80% | 12.85% | 8.14% | -6.78% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 0.71 | 1.63 | 0.74 | 0.30 | -0.36 | Upgrade
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| Cash Interest Paid | 29.6 | 27.5 | 29.2 | 30.1 | 25.5 | 35 | Upgrade
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| Levered Free Cash Flow | -84.94 | 57.39 | 32.16 | -42.43 | 161.35 | 219.25 | Upgrade
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| Unlevered Free Cash Flow | -66.86 | 73.59 | 49.71 | -21.55 | 174.55 | 237.38 | Upgrade
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| Change in Net Working Capital | 2.2 | -11.8 | -64.6 | -15.4 | -67.5 | 124.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.