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Vermilion Energy Inc. (CVZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.87-0.07 (-0.59%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-615,614
-237,587
1,313,062
1,148,696
-1,517,427
Deferred income taxes
-137,082
-190,193
288,707
187,343
-374,313
Stock-based compensation
24,749
42,756
44,390
41,565
42,906
Change in working capital
-271,221
-61,117
216,869
-56,884
12,365
Other working capital
364,381
434,337
1,262,403
459,657
132,950
Other non-cash items
9,347
-418,266
22,489
-1,393
21,873
Net cash provided by operating activities
990,194
1,024,528
1,814,220
834,453
500,152
Cash flows from investing activities
Investments in property, plant and equipment
-625,813
-590,191
-551,817
-374,796
-367,202
Acquisitions, net
-8,435
-142,281
-510,309
-131,628
-25,810
Purchases of investments
-29,500
-21,603
-23,282
0
-
Other investing activities
-190
-19,367
26,116
36,724
-8,422
Net cash used for investing activities
-649,083
-576,435
-1,059,292
-469,700
-401,434
Cash flows from financing activities
Debt repayment
-20,499
-163,418
-1,143,036
-363,446
-25,048
Common stock repurchased
-101,106
-94,838
-71,659
0
-
Dividends paid
-65,249
-62,080
-32,711
0
-117,737
Net cash used provided by (used for) financing activities
-186,854
-320,336
-748,369
-363,446
-120,602
Net change in cash
154,807
127,620
7,808
-876
-22,124
Cash at beginning of period
99,844
13,836
6,028
6,904
29,028
Cash at end of period
254,101
141,456
13,836
6,028
6,904
Free cash flow
Operating cash flow
990,194
1,024,528
1,814,220
834,453
500,152
Capital expenditure
-625,813
-590,191
-551,817
-374,796
-367,202
Free cash flow
364,381
434,337
1,262,403
459,657
132,950