ENERPLUS CORP (ERF)
CA2927661025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 456.08M | 914.30M | 234.44M | -923.40M | -259.70M | |||
| Depreciation Amortization | 377.50M | 309.37M | 271.34M | 293.20M | 356.80M | |||
| Income Taxes - Deferred | 84.17M | 265.23M | 98.75M | -246.20M | 81.30M | |||
| Change In Working Capital | -8.05M | -39.51M | -94.64M | 88.20M | -14.80M | |||
| Interest Paid | 16.55M | 24.40M | 25.81M | 28.80M | 34.00M | |||
| Taxes Paid | 30.29M | 26.06M | 5.50M | -58.40M | -71.90M | |||
| Other non cash items | 28.50M | -276.01M | 94.95M | 1.23B | 530.60M | |||
| OPERATING CASH FLOW | 938.19M | 1.17B | 604.84M | 446.40M | 694.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -552.11M | -452.39M | -280.98M | -343.40M | -631.30M | |||
| Other Investing Activity | 41.32M | 162.72M | -612.54M | 6.10M | 9.50M | |||
| INVESTING CASH FLOW | -510.80M | -289.67M | -893.52M | -337.30M | -621.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.70M | -441.25M | 318.40M | -114.00M | -59.40M | |||
| Stock Issued/Repurchased | -258.28M | -410.91M | -24.84M | -2.50M | -178.80M | |||
| Dividend Paid | -48.60M | -41.60M | -32.28M | -26.70M | -27.90M | |||
| Other Financing Activity | -16.72M | -14.39M | -8.17M | -7.20M | -5.00M | |||
| FINANCING CASH FLOW | -398.30M | -908.14M | 253.10M | -150.50M | -271.00M | |||
| Exchange Rate Effect | -363.00K | 1.09M | 6.98M | 4.20M | -13.10M | |||
| CHANGE IN CASH | 28.73M | -23.35M | -28.60M | -37.20M | -211.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 938.19M | 1.17B | 604.84M | 446.40M | 694.20M | |||
| Capital Expenditure | -552.11M | -452.39M | -280.98M | -343.40M | -631.30M | |||
| FREE CASH FLOW | 386.08M | 720.99M | 323.86M | 103.00M | 62.90M | |||
All data in USD