CENOVUS ENERGY INC - CVECN 4.37 PERP (CVE-PR-B.CA) Stock Cash Flow
TSX:CVE-PR-B - Toronto Stock Exchange - CA15135U4063 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83B | 3.14B | 4.11B | 6.45B | 587.00M | |||
| Depreciation Amortization | 4.99B | 4.87B | 4.64B | 4.68B | 5.89B | |||
| Income Taxes - Deferred | -508.00M | -474.00M | -250.00M | 642.00M | 452.00M | |||
| Change In Working Capital | 657.00M | 1.24B | -1.27B | 490.00M | -1.19B | |||
| Other non cash items | 297.00M | 453.00M | 151.00M | -858.00M | 186.00M | |||
| OPERATING CASH FLOW | 8.26B | 9.23B | 7.39B | 11.40B | 5.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.21B | -5.01B | -4.30B | -3.71B | -2.56B | |||
| Other Investing Activity | -131.00M | -111.00M | -997.00M | 1.39B | 1.62B | |||
| INVESTING CASH FLOW | -5.34B | -5.13B | -5.29B | -2.31B | -942.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.00M | -294.00M | -1.58B | -4.42B | -2.04B | |||
| Stock Issued/Repurchased | -1.82B | -1.66B | -1.71B | -2.33B | -265.00M | |||
| Dividend Paid | -1.61B | -1.55B | -1.03B | -927.00M | -210.00M | |||
| Other Financing Activity | 302.00M | 0.00 | -3.00M | -2.00M | 8.00M | |||
| FINANCING CASH FLOW | -3.12B | -3.50B | -4.31B | -7.68B | -2.51B | |||
| Exchange Rate Effect | 204.00M | 262.00M | -77.00M | 238.00M | 25.00M | |||
| CHANGE IN CASH | 4.00M | 866.00M | -2.30B | 1.65B | 2.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.26B | 9.23B | 7.39B | 11.40B | 5.92B | |||
| Capital Expenditure | -5.21B | -5.01B | -4.30B | -3.71B | -2.56B | |||
| FREE CASH FLOW | 3.05B | 4.22B | 3.09B | 7.70B | 3.36B | |||
All data in CAD