GIBSON ENERGY INC (GEI.CA) Stock Cash Flow
TSX:GEI - Toronto Stock Exchange - CA3748252069 - Common Stock - 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 | 161.64M | 152.17M | 214.21M | 223.25M | 145.05M | |||
| Depreciation Amortization | 185.77M | 186.67M | 142.48M | 144.48M | 173.86M | |||
| Change In Working Capital | 74.00K | 40.27M | 33.74M | 113.90M | -207.92M | |||
| Interest Paid | 127.55M | 138.90M | 67.55M | 59.25M | 54.75M | |||
| Taxes Paid | 33.15M | 33.55M | 30.30M | 37.62M | 29.72M | |||
| Other non cash items | 179.99M | 219.34M | 184.42M | 116.69M | 105.81M | |||
| OPERATING CASH FLOW | 527.47M | 598.45M | 574.86M | 598.31M | 216.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.26M | -175.25M | -130.42M | -140.38M | -117.67M | |||
| Other Investing Activity | 25.67M | 32.97M | -1.47B | 5.98M | -9.39M | |||
| INVESTING CASH FLOW | -139.59M | -142.28M | -1.60B | -134.40M | -127.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.02M | -147.44M | 1.03B | -50.40M | 172.98M | |||
| Stock Issued/Repurchased | 473.00K | 5.39M | 339.15M | -121.99M | 2.15M | |||
| Dividend Paid | -266.86M | -263.05M | -226.75M | -213.87M | -203.33M | |||
| Other Financing Activity | -127.55M | -138.90M | -67.55M | -59.25M | -54.75M | |||
| FINANCING CASH FLOW | -450.96M | -544.00M | 1.07B | -445.51M | -82.95M | |||
| Exchange Rate Effect | 309.00K | 1.13M | 13.07M | 2.50M | 2.22M | |||
| CHANGE IN CASH | -62.77M | -86.69M | 60.16M | 20.91M | 9.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 527.47M | 598.45M | 574.86M | 598.31M | 216.81M | |||
| Capital Expenditure | -165.26M | -175.25M | -130.42M | -140.38M | -117.67M | |||
| FREE CASH FLOW | 362.22M | 423.21M | 444.44M | 457.93M | 99.13M | |||
All data in CAD