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VERMILION ENERGY INC (VET) Stock Cash Flow

USA - New York Stock Exchange - NYSE:VET - CA9237251058 - Common Stock

8.9 USD
-0.1 (-1.11%)
Last: 12/2/2025, 8:13:44 PM
8.9 USD
0 (0%)
After Hours: 12/2/2025, 8:13:44 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VET Net Income ChartVET Net Income over time chart
-234.26M-46.74M-237.59M1.31B1.15B
Depreciation Amortization
VET Depreciation Amortization ChartVET Depreciation Amortization over time chart
698.05M683.24M712.62M577.10M571.70M
Income Taxes - Deferred
VET Income Taxes - Deferred ChartVET Income Taxes - Deferred over time chart
-85.96M-37.99M-190.19M288.70M187.30M
Change In Working Capital
VET Change In Working Capital ChartVET Change In Working Capital over time chart
45.02M-182.70M-61.12M216.90M-56.90M
Interest Paid
VET Interest Paid ChartVET Interest Paid over time chart
122.10M85.65M84.47M75.00M71.40M
Taxes Paid
VET Taxes Paid ChartVET Taxes Paid over time chart
160.73M263.05M306.91M144.80M13.20M
Other non cash items
VET Other non cash items ChartVET Other non cash items over time chart
600.04M551.94M800.81M-581.60M-1.02B
OPERATING CASH FLOW
VET OPERATING CASH FLOW ChartVET OPERATING CASH FLOW over time chart
1.02B967.75M1.02B1.81B834.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VET Capital Expenditure ChartVET Capital Expenditure over time chart
-1.74B-635.71M-732.47M-1.06B-506.40M
Other Investing Activity
VET Other Investing Activity ChartVET Other Investing Activity over time chart
451.86M840.00K156.04M2.80M36.70M
INVESTING CASH FLOW
VET INVESTING CASH FLOW ChartVET INVESTING CASH FLOW over time chart
-1.28B-634.87M-576.43M-1.06B-469.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VET Debt Issued/Reduced ChartVET Debt Issued/Reduced over time chart
239.93M-133.10M-163.42M-644.00M-363.40M
Stock Issued/Repurchased
VET Stock Issued/Repurchased ChartVET Stock Issued/Repurchased over time chart
-46.86M-140.71M-94.84M-71.70MN/A
Dividend Paid
VET Dividend Paid ChartVET Dividend Paid over time chart
-77.23M-73.03M-62.08M-32.70M0.00
Other Financing Activity
VET Other Financing Activity ChartVET Other Financing Activity over time chart
-2.09M2.76MN/AN/AN/A
FINANCING CASH FLOW
VET FINANCING CASH FLOW ChartVET FINANCING CASH FLOW over time chart
113.75M-344.08M-320.34M-748.40M-363.40M
 
Exchange Rate Effect
VET Exchange Rate Effect ChartVET Exchange Rate Effect over time chart
2.81M1.48M-137.00K1.20M-2.20M
CHANGE IN CASH
VET CHANGE IN CASH ChartVET CHANGE IN CASH over time chart
-144.89M-9.73M127.62M7.70M-800.00K
 
FREE CASH FLOW
Operating Cash Flow
VET Operating Cash Flow ChartVET Operating Cash Flow over time chart
1.02B967.75M1.02B1.81B834.50M
Capital Expenditure
VET Capital Expenditure ChartVET Capital Expenditure over time chart
-1.74B-635.71M-732.47M-1.06B-506.40M
FREE CASH FLOW
VET FREE CASH FLOW ChartVET FREE CASH FLOW over time chart
-713.31M332.04M292.06M752.10M328.10M

All data in CAD

Charts

VET Operating and Free Cash Flow chartVET OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B