Valeura Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	235.45	240.8	245.03	-12.5	-66.42	-19.53	Upgrade
Depreciation & Amortization	207.38	209.52	148.39	1.29	0.19	4.56	Upgrade
Other Amortization	-	-	6.55	0.2	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-6.13	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	13.45	Upgrade
Stock-Based Compensation	3.31	3.06	1.98	0.42	0.25	1.03	Upgrade
Provision & Write-off of Bad Debts	-	-	0.96	-	-	-	Upgrade
Other Operating Activities	-200.84	-208.46	-321.37	-5.84	68.99	-0.78	Upgrade
Change in Other Net Operating Assets	6.35	60.71	-54.04	-1.5	-0.04	1.13	Upgrade
Operating Cash Flow	251.66	305.62	27.49	-17.92	-3.16	-0.15	Upgrade
Operating Cash Flow Growth	83.09%	1011.97%	-	-	-	-	Upgrade
Capital Expenditures	-162.95	-160.59	-111.34	-15.04	-0.43	-4.85	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	14.36	-	Upgrade
Cash Acquisitions	-	-	238.06	-4.03	-	-	Upgrade
Other Investing Activities	-5.22	-0.98	3.63	2.71	0.12	-0.19	Upgrade
Investing Cash Flow	-168.16	-161.57	130.35	-16.37	14.05	-5.03	Upgrade
Long-Term Debt Issued	-	-	38	10.89	-	-	Upgrade
Long-Term Debt Repaid	-	-33.06	-80.64	-	-0.03	-0.07	Upgrade
Net Debt Issued (Repaid)	-31.64	-33.06	-42.64	10.89	-0.03	-0.07	Upgrade
Issuance of Common Stock	1.51	1.63	7.85	0.25	-	-	Upgrade
Repurchase of Common Stock	-6.61	-1.48	-	-	-	-	Upgrade
Other Financing Activities	-8.26	-8.22	-7.01	-	-	-	Upgrade
Financing Cash Flow	-45	-41.14	-41.8	11.14	-0.03	-0.07	Upgrade
Foreign Exchange Rate Adjustments	0.63	-0.24	0.32	-0.16	-0.18	-0.72	Upgrade
Net Cash Flow	39.12	102.68	116.35	-23.31	10.68	-5.97	Upgrade
Free Cash Flow	88.71	145.04	-83.85	-32.97	-3.59	-4.99	Upgrade
Free Cash Flow Margin	13.00%	21.23%	-16.67%	-	-119.84%	-64.82%	Upgrade
Free Cash Flow Per Share	0.81	1.33	-0.80	-0.38	-0.04	-0.06	Upgrade
Cash Interest Paid	-	-	3.14	-	-	-	Upgrade
Cash Income Tax Paid	109.23	99.08	124.17	-	-	-	Upgrade
Levered Free Cash Flow	140.79	227.04	135.48	-20.84	5.44	-13.3	Upgrade
Unlevered Free Cash Flow	145.68	232.17	137.85	-20.91	5.44	-13.3	Upgrade
Change in Net Working Capital	50.2	-36.8	-17.35	-1.21	-9.21	10.51	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.