Cenovus Energy Inc. (CVE)

Cenovus Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,109	6,450	587	-2,379	2,194
Depreciation & Amortization	4,644	4,679	5,886	3,464	2,249
Other Operating Activities	-1,365	274	-554	-812	-1,158
Operating Cash Flow	7,388	11,403	5,919	273	3,285
Operating Cash Flow Growth	-35.21%	92.65%	2068.13%	-91.69%	52.51%
Capital Expenditures	-4,298	-3,708	-2,563	-859	-1,183
Acquisitions	-503	1,067	1,170	38	1
Change in Investments	-125	-211	17	-4	-133
Other Investing Activities	-369	538	434	-38	-117
Investing Cash Flow	-5,295	-2,314	-942	-863	-1,432
Dividends Paid	-990	-901	-176	-77	-260
Share Issuance / Repurchase	-1,043	-2,468	-263	0	0
Debt Issued / Paid	-1,576	-4,417	-2,040	914	-2,153
Other Financing Activities	-704	110	-28	-	-
Financing Cash Flow	-4,313	-7,676	-2,507	837	-2,413
Exchange Rate Effect	-77	238	25	-55	-35
Net Cash Flow	-2,297	1,651	2,495	192	-595
Free Cash Flow	3,090	7,695	3,356	-586	2,102
Free Cash Flow Growth	-59.84%	129.29%	-	-	170.53%
Free Cash Flow Margin	5.92%	11.50%	7.24%	-4.33%	10.23%
Free Cash Flow Per Share	1.64	4.00	1.66	-0.48	1.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).