Vermilion Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-237.59	1,313	1,149	-1,517.43	32.8	271.65	62.26	-160.05	-217.3	269.33	Upgrade
Depreciation & Amortization	790.81	635.3	615.24	615.78	707.84	640.28	518.65	552.79	482.67	449.61	Upgrade
Share-Based Compensation	42.76	44.39	41.57	42.91	64.23	60.75	61.58	69.24	75.23	67.8	Upgrade
Other Operating Activities	428.55	-178.54	-971.05	1,359	18.59	-156.66	-48.6	47.57	103.81	5.25	Upgrade
Operating Cash Flow	1,025	1,814	834.45	500.15	823.47	816.01	593.9	509.54	444.41	791.99	Upgrade
Operating Cash Flow Growth	-43.53%	117.41%	66.84%	-39.26%	0.91%	37.40%	16.56%	14.66%	-43.89%	12.33%	Upgrade
Capital Expenditures	-590.19	-551.82	-374.8	-367.2	-523.16	-518.21	-320.45	-340.93	-515.76	-908.45	Upgrade
Acquisitions	54.73	-510.31	-131.63	-25.81	-38.47	-276.31	-27.64	0	0	-176.18	Upgrade
Change in Investments	-21.6	-23.28	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-19.37	26.12	36.72	-8.42	-57.07	55.49	0.41	-12.3	-25.98	12.37	Upgrade
Investing Cash Flow	-576.44	-1,059.29	-469.7	-401.43	-618.71	-739.03	-347.68	-353.23	-541.74	-1,072.26	Upgrade
Dividends Paid	-62.08	-32.71	0	-117.74	-391.55	-330.19	-200.07	-104.72	-127.54	-190.66	Upgrade
Share Issuance / Repurchase	-94.84	-71.66	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-163.42	-644	-363.45	-2.87	188.54	232.27	-63.61	-26.65	136.1	196.39	Upgrade
Financing Cash Flow	-320.34	-748.37	-363.45	-120.6	-203.01	-97.92	-263.69	-131.38	8.56	5.73	Upgrade
Exchange Rate Effect	0	0	0	-0.24	0	0	0	0	0	0	Upgrade
Net Cash Flow	127.62	7.81	-0.88	-22.12	2.22	-19.75	-16.21	21.1	-78.73	-269.15	Upgrade
Free Cash Flow	434.34	1,262	459.66	132.95	300.3	297.8	273.45	168.61	-71.35	-116.46	Upgrade
Free Cash Flow Growth	-65.59%	174.64%	245.74%	-55.73%	0.84%	8.90%	62.18%	-	-	-	Upgrade
Free Cash Flow Margin	21.63%	36.96%	22.52%	11.65%	17.18%	19.52%	26.69%	20.35%	-8.17%	-8.88%	Upgrade
Free Cash Flow Per Share	2.65	7.72	2.85	0.84	1.94	2.12	2.27	1.46	-0.65	-1.10	Upgrade

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