Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
16.21
+0.54 (3.45%)
At close: Nov 4, 2024, 4:00 PM
16.05
-0.16 (-0.99%)
After-hours: Nov 4, 2024, 4:42 PM EST

Cenovus Energy Cash Flow Statement

Millions CAD. 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
3,7394,1096,450587-2,3792,194
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Depreciation & Amortization
5,0704,7944,4894,1433,0712,389
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Loss (Gain) From Sale of Assets
-157-14-269-229-81-2
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Asset Writedown & Restructuring Costs
104104-1831,942450-
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Loss (Gain) on Equity Investments
89985080--
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Other Operating Activities
-222-510291623-986-963
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Change in Other Net Operating Assets
1,762-1,193575-1,227198-333
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Operating Cash Flow
10,1527,38811,4035,9192733,285
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Operating Cash Flow Growth
36.97%-35.21%92.65%2068.13%-91.69%52.51%
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Capital Expenditures
-4,707-4,298-3,708-2,563-859-1,183
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Cash Acquisitions
-33-515-397735--
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Divestitures
47121,514435381
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Investment in Securities
-87-125-21117-4-133
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Other Investing Activities
-113-369488434-38-117
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Investing Cash Flow
-4,893-5,295-2,314-942-863-1,432
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Short-Term Debt Issued
-5834-117-
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Long-Term Debt Issued
---1,5571,326276
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Total Debt Issued
5858341,5571,443276
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Short-Term Debt Repaid
----77--
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Long-Term Debt Repaid
--1,634-4,451-3,520-529-2,429
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Total Debt Repaid
-264-1,634-4,451-3,597-529-2,429
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Net Debt Issued (Repaid)
-206-1,576-4,417-2,040914-2,153
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Issuance of Common Stock
81642008--
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Repurchase of Common Stock
-1,687-1,061-2,530-265--
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Preferred Dividends Paid
-36-36-26-34--
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Common Dividends Paid
-1,437-990-901-176-77-260
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Dividends Paid
-1,473-1,026-927-210-77-260
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Other Financing Activities
-118-714-2---
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Financing Cash Flow
-3,403-4,313-7,676-2,507837-2,413
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Foreign Exchange Rate Adjustments
-14-7723825-55-35
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Net Cash Flow
1,842-2,2971,6512,495192-595
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Free Cash Flow
5,4453,0907,6953,356-5862,102
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Free Cash Flow Growth
80.90%-59.84%129.29%--170.53%
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Free Cash Flow Margin
9.78%5.92%11.50%7.24%-4.33%10.23%
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Free Cash Flow Per Share
2.901.603.841.64-0.481.71
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Cash Interest Paid
402402647811381457
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Cash Income Tax Paid
2,5952,5957232091817
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Levered Free Cash Flow
4,6102,2208,1762,337576.251,687
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Unlevered Free Cash Flow
4,8772,5348,5732,792875.631,992
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Change in Net Working Capital
-1,3461,441-1,8531,617-229284
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Source: S&P Capital IQ. Standard template. Financial Sources.