Alvopetro Energy Ltd. (TSXV:ALV)
Canada flag Canada · Delayed Price · Currency is CAD
5.12
-0.05 (-0.97%)
Apr 1, 2025, 3:48 PM EST

Alvopetro Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.328.5331.735.65.71
Upgrade
Depreciation & Amortization
7.7818.7113.397.792.13
Upgrade
Other Amortization
--0.50.640.65
Upgrade
Loss (Gain) From Sale of Assets
-0---0.120
Upgrade
Asset Writedown & Restructuring Costs
----1.47
Upgrade
Stock-Based Compensation
1.241.150.860.440.24
Upgrade
Other Operating Activities
7.96-0.353.410.3-3.99
Upgrade
Change in Other Net Operating Assets
1.63-0.33-2.35-0.35-3.16
Upgrade
Operating Cash Flow
34.947.747.5324.293.06
Upgrade
Operating Cash Flow Growth
-26.83%0.35%95.69%693.56%-
Upgrade
Capital Expenditures
-15.31-27.45-24.8-4.51-3.42
Upgrade
Sale of Property, Plant & Equipment
0.39-0.010.280.16
Upgrade
Other Investing Activities
3.23-0.32.020.260.03
Upgrade
Investing Cash Flow
-11.69-27.75-22.77-3.98-3.23
Upgrade
Long-Term Debt Issued
----10
Upgrade
Long-Term Debt Repaid
-2.28-2.27-8.57-10.86-1.01
Upgrade
Net Debt Issued (Repaid)
-2.28-2.27-8.57-10.868.99
Upgrade
Issuance of Common Stock
0.020.442.530.780.23
Upgrade
Repurchase of Common Stock
-0.69-0.02--1.12-
Upgrade
Common Dividends Paid
-15.01-19.69-10.37-2.02-
Upgrade
Other Financing Activities
-0.02-0.19-0.13-0.52-4.98
Upgrade
Financing Cash Flow
-17.99-21.74-16.55-13.744.23
Upgrade
Foreign Exchange Rate Adjustments
-1.850.330.1-0.27-0.12
Upgrade
Net Cash Flow
3.37-1.468.326.313.94
Upgrade
Free Cash Flow
19.620.2522.7419.78-0.36
Upgrade
Free Cash Flow Growth
-3.24%-10.93%14.97%--
Upgrade
Free Cash Flow Margin
44.33%34.91%38.46%61.98%-3.35%
Upgrade
Free Cash Flow Per Share
0.520.540.620.57-0.01
Upgrade
Cash Interest Paid
--0.310.960.85
Upgrade
Cash Income Tax Paid
2.222.731.030.46-
Upgrade
Levered Free Cash Flow
11.719.9113.8715.71-8.08
Upgrade
Unlevered Free Cash Flow
12.5610.8414.8316.99-7.32
Upgrade
Change in Net Working Capital
-3.2-0.02-2.38-2.728.68
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.