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 - 2003
Net Income	-237.59	1,313	1,149	-1,517.43	32.8	Upgrade
Depreciation & Amortization	790.81	635.3	615.24	615.78	707.84	Upgrade
Share-Based Compensation	42.76	44.39	41.57	42.91	64.23	Upgrade
Other Operating Activities	428.55	-178.54	-971.05	1,359	18.59	Upgrade
Operating Cash Flow	1,025	1,814	834.45	500.15	823.47	Upgrade
Operating Cash Flow Growth	-43.53%	117.41%	66.84%	-39.26%	0.91%	Upgrade
Capital Expenditures	-590.19	-551.82	-374.8	-367.2	-523.16	Upgrade
Acquisitions	54.73	-510.31	-131.63	-25.81	-38.47	Upgrade
Change in Investments	-21.6	-23.28	0	0	0	Upgrade
Other Investing Activities	-19.37	26.12	36.72	-8.42	-57.07	Upgrade
Investing Cash Flow	-576.44	-1,059.29	-469.7	-401.43	-618.71	Upgrade
Dividends Paid	-62.08	-32.71	0	-117.74	-391.55	Upgrade
Share Issuance / Repurchase	-94.84	-71.66	0	0	0	Upgrade
Debt Issued / Paid	-163.42	-644	-363.45	-2.87	188.54	Upgrade
Financing Cash Flow	-320.34	-748.37	-363.45	-120.6	-203.01	Upgrade
Exchange Rate Effect	0	0	0	-0.24	0	Upgrade
Net Cash Flow	127.62	7.81	-0.88	-22.12	2.22	Upgrade
Free Cash Flow	434.34	1,262	459.66	132.95	300.3	Upgrade
Free Cash Flow Growth	-65.59%	174.64%	245.74%	-55.73%	0.84%	Upgrade
Free Cash Flow Margin	21.63%	36.96%	22.52%	11.65%	17.18%	Upgrade
Free Cash Flow Per Share	2.65	7.72	2.85	0.84	1.94	Upgrade

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