Vital Energy Inc. (TSXV: VUX)
Canada
· Delayed Price · Currency is CAD 0.245
-0.025 (-9.26%)
Nov 20, 2024, 3:45 PM EST
Vital Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -3.95 | -5.37 | 4.71 | 8.95 | -7.56 | 0.85 | Upgrade
|
| Depreciation & Amortization | 13.1 | 12.08 | 5.72 | 0.56 | 8.69 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.34 | -0.31 | -0.02 | -0.07 | -0.1 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.19 | 0.53 | -1.34 | 0.29 | -0.78 | Upgrade
|
| Change in Accounts Payable | -0.72 | -0.31 | 0.92 | -0.06 | 0.19 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -0.39 | -0.21 | 0.02 | 0.03 | -0.04 | Upgrade
|
| Operating Cash Flow | 7.67 | 5.86 | 11.66 | 8.05 | 1.54 | 2.1 | Upgrade
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| Operating Cash Flow Growth | 13.26% | -49.69% | 44.77% | 422.15% | -26.67% | 94.96% | Upgrade
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| Capital Expenditures | -17.99 | -14.22 | -10.45 | -3.33 | -3.95 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Investment in Securities | - | -5.2 | -1.59 | 0.4 | -0.61 | - | Upgrade
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| Other Investing Activities | 2.05 | 4.26 | -0.82 | 0.03 | -1.13 | -0.05 | Upgrade
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| Investing Cash Flow | -15.72 | -14.94 | -12.87 | -2.9 | -5.69 | -2.72 | Upgrade
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| Short-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 3.84 | - | Upgrade
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| Total Debt Issued | 9 | 9 | - | 0.02 | 3.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.06 | -3.83 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 8.9 | 8.9 | -0.06 | -3.81 | 3.84 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | - | - | - | Upgrade
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| Financing Cash Flow | 8.9 | 8.9 | 0.05 | -3.81 | 3.84 | - | Upgrade
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| Net Cash Flow | 0.85 | -0.18 | -1.16 | 1.35 | -0.31 | -0.62 | Upgrade
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| Free Cash Flow | -10.32 | -8.35 | 1.21 | 4.72 | -2.41 | -0.57 | Upgrade
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| Free Cash Flow Growth | - | - | -74.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | -66.42% | -69.10% | 7.84% | 34.99% | -57.41% | -9.27% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.10 | 0.01 | 0.06 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.42 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | -6.56 | -1.86 | -1.43 | 1.6 | -0.82 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -6.18 | -1.81 | -1.43 | 1.87 | -0.65 | -0.73 | Upgrade
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| Change in Net Working Capital | -0.86 | -3.66 | -0.38 | 1.21 | 0.8 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.