Alvopetro Energy Ltd. (TSXV: ALV)
Canada flag Canada · Delayed Price · Currency is CAD
4.320
-0.010 (-0.23%)
Dec 4, 2024, 1:30 PM EST

Alvopetro Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14.728.5331.735.65.71-5.01
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Depreciation & Amortization
18.8418.7113.397.792.131.89
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Other Amortization
--0.50.640.650.14
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Loss (Gain) From Sale of Assets
-0.05---0.120-0
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Asset Writedown & Restructuring Costs
0.09---1.47-
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Stock-Based Compensation
1.221.150.860.440.240.14
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Other Operating Activities
3.9-0.353.410.3-3.990.01
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Change in Other Net Operating Assets
-3.01-0.33-2.35-0.35-3.160.32
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Operating Cash Flow
35.6947.747.5324.293.06-2.51
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Operating Cash Flow Growth
-31.58%0.35%95.69%693.56%--
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Capital Expenditures
-15.56-27.45-24.8-4.51-3.42-9.43
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Sale of Property, Plant & Equipment
0.35-0.010.280.160.18
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Other Investing Activities
1.59-0.32.020.260.031.69
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Investing Cash Flow
-13.62-27.75-22.77-3.98-3.23-7.56
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Long-Term Debt Issued
----105
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Long-Term Debt Repaid
--2.27-8.57-10.86-1.01-0.23
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Net Debt Issued (Repaid)
-2.31-2.27-8.57-10.868.994.77
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Issuance of Common Stock
0.370.442.530.780.230.62
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Repurchase of Common Stock
-0.02-0.02--1.12--
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Common Dividends Paid
-16.84-19.69-10.37-2.02--
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Other Financing Activities
-0.84-0.19-0.13-0.52-4.98-1.23
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Financing Cash Flow
-19.65-21.74-16.55-13.744.234.16
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Foreign Exchange Rate Adjustments
-0.690.330.1-0.27-0.120.05
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Net Cash Flow
1.74-1.468.326.313.94-5.86
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Free Cash Flow
20.1320.2522.7419.78-0.36-11.94
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Free Cash Flow Growth
-15.06%-10.93%14.97%---
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Free Cash Flow Margin
40.89%34.90%38.46%61.98%-3.35%-2984.00%
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Free Cash Flow Per Share
0.530.540.620.57-0.01-0.37
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Cash Interest Paid
--0.310.960.850.03
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Cash Income Tax Paid
2.382.731.030.46--
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Levered Free Cash Flow
13.079.9113.8715.71-8.08-2.91
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Unlevered Free Cash Flow
13.9410.8414.8316.99-7.32-2.92
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Change in Net Working Capital
2.84-0.02-2.38-2.728.68-7.47
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Source: S&P Capital IQ. Standard template. Financial Sources.