SU - Suncor Energy Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,077,000
9,077,000
4,119,000
-4,319,000
2,899,000
Depreciation & amortisation
-
-
5,850,000
9,526,000
10,572,000
Deferred income taxes
-990,000
-990,000
56,000
-1,119,000
-1,918,000
Stock-based compensation
328,000
328,000
205,000
-238,000
44,000
Change in working capital
-2,421,000
-2,421,000
1,507,000
-1,201,000
-397,000
Other working capital
10,560,000
10,560,000
7,209,000
-1,251,000
4,863,000
Other non-cash items
132,000
132,000
330,000
246,000
-9,000
Net cash provided by operating activities
15,680,000
15,680,000
11,764,000
2,675,000
10,421,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,120,000
-5,120,000
-4,555,000
-3,926,000
-5,558,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-28,000
-
-
Other investing activities
367,000
367,000
606,000
-485,000
683,000
Net cash used for investing activities
-4,789,000
-4,789,000
-3,977,000
-4,524,000
-5,088,000
Cash flows from financing activities
Debt repayment
-5,457,000
-5,457,000
-2,776,000
-335,000
-
Common stock repurchased
-5,135,000
-5,135,000
-2,304,000
-307,000
-2,274,000
Dividends paid
-2,596,000
-2,596,000
-1,550,000
-1,670,000
-2,614,000
Other financing activities
-9,000
-9,000
-9,000
-10,000
-7,000
Net cash used provided by (used for) financing activities
-11,228,000
-11,228,000
-7,464,000
1,786,000
-5,537,000
Net change in cash
-337,000
-337,000
323,000
-63,000
-204,000
Cash at beginning of period
2,205,000
2,205,000
1,885,000
1,960,000
2,221,000
Cash at end of period
1,980,000
1,980,000
2,205,000
1,885,000
1,960,000
Free cash flow
Operating cash flow
15,680,000
15,680,000
11,764,000
2,675,000
10,421,000
Capital expenditure
-5,120,000
-5,120,000
-4,555,000
-3,926,000
-5,558,000
Free cash flow
10,560,000
10,560,000
7,209,000
-1,251,000
4,863,000