Vermilion Energy Inc. (TSX: VET)
Canada
· Delayed Price · Currency is CAD 14.94
-0.21 (-1.39%)
Nov 22, 2024, 4:00 PM EST
Vermilion 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 | -831.56 | -237.59 | 1,313 | 1,149 | -1,517 | 32.8 | Upgrade
|
| Depreciation & Amortization | 1,870 | 1,807 | 443.21 | -687.38 | 615.78 | 707.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 125.54 | 352.37 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,682 | 46.06 | Upgrade
|
| Stock-Based Compensation | 15.94 | 42.76 | 44.39 | 41.57 | 42.91 | 64.23 | Upgrade
|
| Other Operating Activities | 74.67 | -878.79 | -203.31 | 388.46 | -335.82 | 37.68 | Upgrade
|
| Change in Other Net Operating Assets | -155.22 | -61.12 | 216.87 | -56.88 | 12.37 | -65.15 | Upgrade
|
| Operating Cash Flow | 1,099 | 1,025 | 1,814 | 834.45 | 500.15 | 823.47 | Upgrade
|
| Operating Cash Flow Growth | -6.54% | -43.53% | 117.41% | 66.84% | -39.26% | 0.91% | Upgrade
|
| Capital Expenditures | -575.35 | -732.47 | -1,062 | -506.42 | -393.01 | -561.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.86 | 197.01 | - | - | - | - | Upgrade
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| Investment in Securities | -26.82 | -21.6 | -23.28 | - | - | - | Upgrade
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| Other Investing Activities | -25.81 | -19.37 | 26.12 | 36.72 | -8.42 | -57.07 | Upgrade
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| Investing Cash Flow | -613.13 | -576.44 | -1,059 | -469.7 | -401.43 | -618.71 | Upgrade
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| Long-Term Debt Issued | - | - | 499.04 | - | 22.18 | 214.9 | Upgrade
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| Long-Term Debt Repaid | - | -163.42 | -1,143 | -363.45 | -25.05 | -26.35 | Upgrade
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| Net Debt Issued (Repaid) | -87.61 | -163.42 | -644 | -363.45 | -2.87 | 188.54 | Upgrade
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| Repurchase of Common Stock | -151.81 | -94.84 | -71.66 | - | - | - | Upgrade
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| Common Dividends Paid | -70.76 | -62.08 | -32.71 | - | -117.74 | -391.55 | Upgrade
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| Financing Cash Flow | -307.76 | -320.34 | -748.37 | -363.45 | -120.6 | -203.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.84 | -0.14 | 1.25 | -2.18 | -0.24 | 0.47 | Upgrade
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| Net Cash Flow | 190.95 | 127.62 | 7.81 | -0.88 | -22.12 | 2.22 | Upgrade
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| Free Cash Flow | 523.65 | 292.06 | 752.09 | 328.03 | 107.14 | 261.83 | Upgrade
|
| Free Cash Flow Growth | 25.85% | -61.17% | 129.28% | 206.17% | -59.08% | -12.08% | Upgrade
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| Free Cash Flow Margin | 28.82% | 15.95% | 23.72% | 17.32% | 10.58% | 17.16% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 1.78 | 4.47 | 1.99 | 0.68 | 1.68 | Upgrade
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| Cash Interest Paid | 84.67 | 84.47 | 75.04 | 71.37 | 74.13 | 73.78 | Upgrade
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| Cash Income Tax Paid | 219.5 | 306.91 | 144.81 | 13.21 | 15.22 | 84.22 | Upgrade
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| Levered Free Cash Flow | 861.12 | 705.13 | 650.72 | -159.15 | 186.43 | 229.15 | Upgrade
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| Unlevered Free Cash Flow | 913.34 | 758.39 | 702.51 | -113.48 | 233.36 | 280.01 | Upgrade
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| Change in Net Working Capital | 38.31 | 179 | 93.02 | -108.81 | -82.28 | 61.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.