Valeura Energy Inc. (TSX:VLE)
Canada flag Canada · Delayed Price · Currency is CAD
7.49
+0.22 (3.03%)
Jun 6, 2025, 4:00 PM EDT

Valeura Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
235.45240.8245.03-12.5-66.42-19.53
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Depreciation & Amortization
207.38209.52148.391.290.194.56
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Other Amortization
--6.550.2--
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Loss (Gain) From Sale of Assets
-----6.13-
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Asset Writedown & Restructuring Costs
-----13.45
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Stock-Based Compensation
3.313.061.980.420.251.03
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Provision & Write-off of Bad Debts
--0.96---
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Other Operating Activities
-200.84-208.46-321.37-5.8468.99-0.78
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Change in Other Net Operating Assets
6.3560.71-54.04-1.5-0.041.13
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Operating Cash Flow
251.66305.6227.49-17.92-3.16-0.15
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Operating Cash Flow Growth
83.09%1011.97%----
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Capital Expenditures
-162.95-160.59-111.34-15.04-0.43-4.85
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Sale of Property, Plant & Equipment
----14.36-
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Cash Acquisitions
--238.06-4.03--
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Other Investing Activities
-5.22-0.983.632.710.12-0.19
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Investing Cash Flow
-168.16-161.57130.35-16.3714.05-5.03
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Long-Term Debt Issued
--3810.89--
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Long-Term Debt Repaid
--33.06-80.64--0.03-0.07
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Net Debt Issued (Repaid)
-31.64-33.06-42.6410.89-0.03-0.07
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Issuance of Common Stock
1.511.637.850.25--
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Repurchase of Common Stock
-6.61-1.48----
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Other Financing Activities
-8.26-8.22-7.01---
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Financing Cash Flow
-45-41.14-41.811.14-0.03-0.07
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Foreign Exchange Rate Adjustments
0.63-0.240.32-0.16-0.18-0.72
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Net Cash Flow
39.12102.68116.35-23.3110.68-5.97
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Free Cash Flow
88.71145.04-83.85-32.97-3.59-4.99
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Free Cash Flow Margin
13.00%21.23%-16.67%--119.84%-64.82%
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Free Cash Flow Per Share
0.811.33-0.80-0.38-0.04-0.06
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Cash Interest Paid
--3.14---
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Cash Income Tax Paid
109.2399.08124.17---
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Levered Free Cash Flow
140.79227.04135.48-20.845.44-13.3
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Unlevered Free Cash Flow
145.68232.17137.85-20.915.44-13.3
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Change in Net Working Capital
50.2-36.8-17.35-1.21-9.2110.51
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.