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CRESCENT POINT ENERGY CORP (CPG.CA) Stock Cash Flow

Canada - Toronto Stock Exchange - TSX:CPG - CA22576C1014 - Common Stock

7.58 CAD
+0.05 (+0.66%)
Last: 11/22/2024, 7:00:00 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPG.CA Net Income ChartCPG.CA Net Income over time chart
-58.10M570.30M1.48B2.36B-2.52B
Depreciation Amortization
CPG.CA Depreciation Amortization ChartCPG.CA Depreciation Amortization over time chart
1.18B1.06B951.70M786.10M4.27B
Income Taxes - Deferred
CPG.CA Income Taxes - Deferred ChartCPG.CA Income Taxes - Deferred over time chart
345.30M533.00M387.90M799.70M-627.80M
Change In Working Capital
CPG.CA Change In Working Capital ChartCPG.CA Change In Working Capital over time chart
-163.50M-54.90M-15.00M51.60M6.20M
Interest Paid
CPG.CA Interest Paid ChartCPG.CA Interest Paid over time chart
175.70M118.10M68.00M93.10M98.00M
Taxes Paid
CPG.CA Taxes Paid ChartCPG.CA Taxes Paid over time chart
-200.00K100.00K0.000.00200.00K
Other non cash items
CPG.CA Other non cash items ChartCPG.CA Other non cash items over time chart
832.40M82.30M-615.80M-2.51B-268.50M
OPERATING CASH FLOW
CPG.CA OPERATING CASH FLOW ChartCPG.CA OPERATING CASH FLOW over time chart
2.13B2.20B2.19B1.50B860.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPG.CA Capital Expenditure ChartCPG.CA Capital Expenditure over time chart
-4.56B-4.84B-1.12B-1.35B-700.20M
Other Investing Activity
CPG.CA Other Investing Activity ChartCPG.CA Other Investing Activity over time chart
778.60M599.50M257.50M160.60M431.20M
INVESTING CASH FLOW
CPG.CA INVESTING CASH FLOW ChartCPG.CA INVESTING CASH FLOW over time chart
-3.78B-4.24B-860.60M-1.19B-269.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPG.CA Debt Issued/Reduced ChartCPG.CA Debt Issued/Reduced over time chart
1.61B1.76B-640.70M-273.40M-662.50M
Stock Issued/Repurchased
CPG.CA Stock Issued/Repurchased ChartCPG.CA Stock Issued/Repurchased over time chart
168.20M129.80M-294.20M-18.20M-12.90M
Dividend Paid
CPG.CA Dividend Paid ChartCPG.CA Dividend Paid over time chart
-266.10M-211.90M-200.60M-47.80M-9.40M
Other Financing Activity
CPG.CA Other Financing Activity ChartCPG.CA Other Financing Activity over time chart
142.70M94.60M79.50M42.20M45.30M
FINANCING CASH FLOW
CPG.CA FINANCING CASH FLOW ChartCPG.CA FINANCING CASH FLOW over time chart
1.65B1.77B-1.06B-297.20M-639.50M
 
Exchange Rate Effect
CPG.CA Exchange Rate Effect ChartCPG.CA Exchange Rate Effect over time chart
-300.00K0.00800.00K-500.00K-100.00K
CHANGE IN CASH
CPG.CA CHANGE IN CASH ChartCPG.CA CHANGE IN CASH over time chart
6.80M-272.60M276.40M4.70M-48.10M
 
FREE CASH FLOW
Operating Cash Flow
CPG.CA Operating Cash Flow ChartCPG.CA Operating Cash Flow over time chart
2.13B2.20B2.19B1.50B860.50M
Capital Expenditure
CPG.CA Capital Expenditure ChartCPG.CA Capital Expenditure over time chart
-4.56B-4.84B-1.12B-1.35B-700.20M
FREE CASH FLOW
CPG.CA FREE CASH FLOW ChartCPG.CA FREE CASH FLOW over time chart
-2.42B-2.64B1.07B141.80M160.30M

All data in CAD

Charts

CPG.CA Operating and Free Cash Flow chartCPG.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B -2B