Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
7.65
+0.19 (2.48%)
Mar 14, 2025, 2:17 PM EDT - Market open
Vermilion Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -46.74 | -237.59 | 1,313 | 1,149 | -1,517 | Upgrade
|
| Depreciation & Amortization | 757.78 | 1,807 | 443.21 | -687.38 | 615.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 352.37 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,682 | Upgrade
|
| Stock-Based Compensation | 15.57 | 42.76 | 44.39 | 41.57 | 42.91 | Upgrade
|
| Other Operating Activities | 423.84 | -878.79 | -203.31 | 388.46 | -335.82 | Upgrade
|
| Change in Other Net Operating Assets | -182.7 | -61.12 | 216.87 | -56.88 | 12.37 | Upgrade
|
| Operating Cash Flow | 967.75 | 1,025 | 1,814 | 834.45 | 500.15 | Upgrade
|
| Operating Cash Flow Growth | -5.54% | -43.53% | 117.41% | 66.84% | -39.26% | Upgrade
|
| Capital Expenditures | -635.71 | -732.47 | -1,062 | -506.42 | -393.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 197.01 | - | - | - | Upgrade
|
| Investment in Securities | -9.37 | -21.6 | -23.28 | - | - | Upgrade
|
| Other Investing Activities | 10.21 | -19.37 | 26.12 | 36.72 | -8.42 | Upgrade
|
| Investing Cash Flow | -634.87 | -576.44 | -1,059 | -469.7 | -401.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 499.04 | - | 22.18 | Upgrade
|
| Long-Term Debt Repaid | -133.1 | -163.42 | -1,143 | -363.45 | -25.05 | Upgrade
|
| Net Debt Issued (Repaid) | -133.1 | -163.42 | -644 | -363.45 | -2.87 | Upgrade
|
| Repurchase of Common Stock | -140.71 | -94.84 | -71.66 | - | - | Upgrade
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| Common Dividends Paid | -73.03 | -62.08 | -32.71 | - | -117.74 | Upgrade
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| Other Financing Activities | 2.76 | - | - | - | - | Upgrade
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| Financing Cash Flow | -344.08 | -320.34 | -748.37 | -363.45 | -120.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.48 | -0.14 | 1.25 | -2.18 | -0.24 | Upgrade
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| Net Cash Flow | -9.73 | 127.62 | 7.81 | -0.88 | -22.12 | Upgrade
|
| Free Cash Flow | 332.04 | 292.06 | 752.09 | 328.03 | 107.14 | Upgrade
|
| Free Cash Flow Growth | 13.69% | -61.17% | 129.28% | 206.17% | -59.08% | Upgrade
|
| Free Cash Flow Margin | 18.41% | 15.95% | 23.72% | 17.32% | 10.58% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.78 | 4.47 | 1.99 | 0.68 | Upgrade
|
| Cash Interest Paid | 85.65 | 84.47 | 75.04 | 71.37 | 74.13 | Upgrade
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| Cash Income Tax Paid | 263.05 | 306.91 | 144.81 | 13.21 | 15.22 | Upgrade
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| Levered Free Cash Flow | 342.62 | 705.13 | 650.72 | -159.15 | 186.43 | Upgrade
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| Unlevered Free Cash Flow | 395.5 | 758.39 | 702.51 | -113.48 | 233.36 | Upgrade
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| Change in Net Working Capital | -154.84 | 179 | 93.02 | -108.81 | -82.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.