VERMILION ENERGY INC (VET.CA)
CA9237251058 - 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 | -237.59M | 1.31B | 1.15B | -1.52B | 32.80M | |||
| Depreciation Amortization | 712.62M | 577.10M | 571.70M | 580.50M | 675.20M | |||
| Income Taxes - Deferred | -190.19M | 288.70M | 187.30M | -374.30M | 56.10M | |||
| Change In Working Capital | -61.12M | 216.90M | -56.90M | 12.40M | -65.10M | |||
| Interest Paid | 84.47M | 75.00M | 71.40M | 74.10M | 73.80M | |||
| Taxes Paid | 306.91M | 144.80M | 13.20M | 15.20M | 84.20M | |||
| Other non cash items | 800.81M | -581.60M | -1.02B | 1.80B | 124.50M | |||
| OPERATING CASH FLOW | 1.02B | 1.81B | 834.50M | 500.20M | 823.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -732.47M | -1.06B | -506.40M | -393.00M | -561.60M | |||
| Other Investing Activity | 156.04M | 2.80M | 36.70M | -8.40M | -57.10M | |||
| INVESTING CASH FLOW | -576.43M | -1.06B | -469.70M | -401.40M | -618.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -163.42M | -644.00M | -363.40M | -2.90M | 188.50M | |||
| Stock Issued/Repurchased | -94.84M | -71.70M | N/A | N/A | N/A | |||
| Dividend Paid | -62.08M | -32.70M | 0.00 | -117.70M | -391.50M | |||
| FINANCING CASH FLOW | -320.34M | -748.40M | -363.40M | -120.60M | -203.00M | |||
| Exchange Rate Effect | -137.00K | 1.20M | -2.20M | -200.00K | 500.00K | |||
| CHANGE IN CASH | 127.62M | 7.70M | -800.00K | -22.00M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 1.81B | 834.50M | 500.20M | 823.50M | |||
| Capital Expenditure | -732.47M | -1.06B | -506.40M | -393.00M | -561.60M | |||
| FREE CASH FLOW | 292.06M | 752.10M | 328.10M | 107.20M | 261.90M | |||
All data in CAD