Valeura Energy Inc. (TSX: VLE)
Canada
· Delayed Price · Currency is CAD 4.120
-0.080 (-1.90%)
Jul 22, 2024, 9:59 AM EDT
Valeura Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 29.45 | 245.03 | -12.5 | -66.42 | -19.53 | -4.82 | Upgrade
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| Depreciation & Amortization | 176.2 | 128.72 | 0.04 | 0.19 | 3.65 | 4.63 | Upgrade
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| Amortization of Goodwill & Intangibles | 15.4 | 15.4 | 1.26 | - | 0.91 | 1.26 | Upgrade
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| Depreciation & Amortization, Total | 195.88 | 148.39 | 1.29 | 0.19 | 4.56 | 5.89 | Upgrade
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| Other Amortization | 6.55 | 6.55 | 0.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -6.13 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13.45 | - | Upgrade
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| Stock-Based Compensation | 1.94 | 1.98 | 0.42 | 0.25 | 1.03 | 1.77 | Upgrade
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| Provision & Write-off of Bad Debts | 0.96 | 0.96 | - | - | - | - | Upgrade
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| Other Operating Activities | -66.77 | -321.37 | -5.84 | 68.99 | -0.78 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | -30.54 | -54.04 | -1.5 | -0.04 | 1.13 | -1.62 | Upgrade
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| Operating Cash Flow | 137.45 | 27.49 | -17.92 | -3.16 | -0.15 | 1.57 | Upgrade
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| Capital Expenditures | -137.68 | -111.34 | -15.04 | -0.43 | -4.85 | -11.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 14.36 | - | - | Upgrade
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| Cash Acquisitions | - | 238.06 | -4.03 | - | - | - | Upgrade
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| Other Investing Activities | 3.14 | 3.63 | 2.71 | 0.12 | -0.19 | -0.35 | Upgrade
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| Investing Cash Flow | -134.55 | 130.35 | -16.37 | 14.05 | -5.03 | -12.15 | Upgrade
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| Long-Term Debt Issued | - | 38 | 10.89 | - | - | - | Upgrade
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| Total Debt Issued | - | 38 | 10.89 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -80.64 | - | -0.03 | -0.07 | -0.08 | Upgrade
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| Total Debt Repaid | -86.77 | -80.64 | - | -0.03 | -0.07 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -86.77 | -42.64 | 10.89 | -0.03 | -0.07 | -0.08 | Upgrade
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| Issuance of Common Stock | 1.13 | 7.85 | 0.25 | - | - | 0.2 | Upgrade
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| Other Financing Activities | -8.26 | -7.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -93.9 | -41.8 | 11.14 | -0.03 | -0.07 | 0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | 0.32 | -0.16 | -0.18 | -0.72 | 0.57 | Upgrade
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| Net Cash Flow | -92.21 | 116.35 | -23.31 | 10.68 | -5.97 | -9.88 | Upgrade
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| Free Cash Flow | -0.23 | -83.85 | -32.97 | -3.59 | -4.99 | -10.23 | Upgrade
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| Free Cash Flow Margin | -0.04% | -19.22% | - | -119.84% | -64.82% | -107.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.80 | -0.38 | -0.04 | -0.06 | -0.12 | Upgrade
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| Cash Interest Paid | 3.14 | 3.14 | - | - | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 124.17 | 124.17 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 40.91 | 94.73 | -20.84 | 5.44 | -13.3 | -9.99 | Upgrade
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| Unlevered Free Cash Flow | 44.12 | 97.11 | -20.91 | 5.44 | -13.3 | -9.99 | Upgrade
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| Change in Net Working Capital | 82.32 | -17.35 | -1.21 | -9.21 | 10.51 | 3.64 | Upgrade
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Source: S&P Capital IQ. Standard template.