Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
70,042.50
+2,408.98
(+3.56%)
CMC Crypto 200
1,520.35
+31.81
(+2.14%)
NuVista Energy Ltd. (NUVSF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.47
+0.01
(+0.11%)
As of 10:39AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
322,738
367,678
631,045
264,672
-197,879
Deferred income taxes
92,742
108,555
183,346
80,210
-56,499
Stock-based compensation
9,013
10,167
6,810
5,054
5,237
Change in working capital
-22,926
-24,406
-38,683
23,082
1,440
Other working capital
108,979
167,513
428,645
50,741
-32,913
Other non-cash items
-4,876
-8,169
-11,321
5,712
-6,240
Net cash provided by operating activities
654,014
721,342
844,816
338,578
147,200
Cash flows from investing activities
Investments in property, plant and equipment
-545,035
-553,829
-416,171
-287,837
-180,113
Other investing activities
-8,805
-3,757
-25,920
19,035
-21,312
Net cash used for investing activities
-553,840
-531,586
-442,091
-176,258
-201,425
Cash flows from financing activities
Debt repayment
-27,997
-60,000
-210,581
-388,271
-2,174
Common stock issued
-
-
-
-
0
Common stock repurchased
-186,655
-183,778
-157,358
0
-
Other financing activities
-5,155
-7,096
-9,845
-
-
Net cash used provided by (used for) financing activities
-165,772
-231,646
-360,835
-162,320
54,225
Net change in cash
-65,598
-41,890
41,890
0
0
Cash at beginning of period
65,598
41,890
0
0
0
Cash at end of period
-
0
41,890
0
0
Free cash flow
Operating cash flow
654,014
721,342
844,816
338,578
147,200
Capital expenditure
-545,035
-553,829
-416,171
-287,837
-180,113
Free cash flow
108,979
167,513
428,645
50,741
-32,913
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.