Alvopetro Energy Ltd. (TSXV: ALV)
Canada
· Delayed Price · Currency is CAD
4.320
-0.010 (-0.23%)
Dec 4, 2024, 1:30 PM EST
Alvopetro Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 14.7 | 28.53 | 31.73 | 5.6 | 5.71 | -5.01 | Upgrade
|
Depreciation & Amortization | 18.84 | 18.71 | 13.39 | 7.79 | 2.13 | 1.89 | Upgrade
|
Other Amortization | - | - | 0.5 | 0.64 | 0.65 | 0.14 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.05 | - | - | -0.12 | 0 | -0 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.09 | - | - | - | 1.47 | - | Upgrade
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Stock-Based Compensation | 1.22 | 1.15 | 0.86 | 0.44 | 0.24 | 0.14 | Upgrade
|
Other Operating Activities | 3.9 | -0.35 | 3.4 | 10.3 | -3.99 | 0.01 | Upgrade
|
Change in Other Net Operating Assets | -3.01 | -0.33 | -2.35 | -0.35 | -3.16 | 0.32 | Upgrade
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Operating Cash Flow | 35.69 | 47.7 | 47.53 | 24.29 | 3.06 | -2.51 | Upgrade
|
Operating Cash Flow Growth | -31.58% | 0.35% | 95.69% | 693.56% | - | - | Upgrade
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Capital Expenditures | -15.56 | -27.45 | -24.8 | -4.51 | -3.42 | -9.43 | Upgrade
|
Sale of Property, Plant & Equipment | 0.35 | - | 0.01 | 0.28 | 0.16 | 0.18 | Upgrade
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Other Investing Activities | 1.59 | -0.3 | 2.02 | 0.26 | 0.03 | 1.69 | Upgrade
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Investing Cash Flow | -13.62 | -27.75 | -22.77 | -3.98 | -3.23 | -7.56 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 10 | 5 | Upgrade
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Long-Term Debt Repaid | - | -2.27 | -8.57 | -10.86 | -1.01 | -0.23 | Upgrade
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Net Debt Issued (Repaid) | -2.31 | -2.27 | -8.57 | -10.86 | 8.99 | 4.77 | Upgrade
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Issuance of Common Stock | 0.37 | 0.44 | 2.53 | 0.78 | 0.23 | 0.62 | Upgrade
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Repurchase of Common Stock | -0.02 | -0.02 | - | -1.12 | - | - | Upgrade
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Common Dividends Paid | -16.84 | -19.69 | -10.37 | -2.02 | - | - | Upgrade
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Other Financing Activities | -0.84 | -0.19 | -0.13 | -0.52 | -4.98 | -1.23 | Upgrade
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Financing Cash Flow | -19.65 | -21.74 | -16.55 | -13.74 | 4.23 | 4.16 | Upgrade
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Foreign Exchange Rate Adjustments | -0.69 | 0.33 | 0.1 | -0.27 | -0.12 | 0.05 | Upgrade
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Net Cash Flow | 1.74 | -1.46 | 8.32 | 6.31 | 3.94 | -5.86 | Upgrade
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Free Cash Flow | 20.13 | 20.25 | 22.74 | 19.78 | -0.36 | -11.94 | Upgrade
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Free Cash Flow Growth | -15.06% | -10.93% | 14.97% | - | - | - | Upgrade
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Free Cash Flow Margin | 40.89% | 34.90% | 38.46% | 61.98% | -3.35% | -2984.00% | Upgrade
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Free Cash Flow Per Share | 0.53 | 0.54 | 0.62 | 0.57 | -0.01 | -0.37 | Upgrade
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Cash Interest Paid | - | - | 0.31 | 0.96 | 0.85 | 0.03 | Upgrade
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Cash Income Tax Paid | 2.38 | 2.73 | 1.03 | 0.46 | - | - | Upgrade
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Levered Free Cash Flow | 13.07 | 9.91 | 13.87 | 15.71 | -8.08 | -2.91 | Upgrade
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Unlevered Free Cash Flow | 13.94 | 10.84 | 14.83 | 16.99 | -7.32 | -2.92 | Upgrade
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Change in Net Working Capital | 2.84 | -0.02 | -2.38 | -2.72 | 8.68 | -7.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.