Crescent Point Energy Corporation (Canada)
CPG 
NYE
Sector: Energy
Industry: Oil & Gas E&P
8.70
USD
-0.10
(-1.14%)
Optionable: Yes Market Cap: 5,487 M 90-day average vol: 5,903,385
Previous close: 8.8 Open: 8.74 Bid: Ask:
52 week range
6.03 9.28
Last updated: Sunday 19th May 2024
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CPG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 24 M | -13 M | -4 M | 14 M | 49 M | 9 M | -12 M | |||
| (Increase) Decrease in other working capital | 30 M | 800000.0 | 2 M | -1 M | 7 M | 7 M | 5 M | -10 M | ||
| (Increase) Decrease in payables | -3 M | -98 M | ||||||||
| (Increase) Decrease in receivables | 10 M | 146 M | -10 M | -22 M | 90 M | -32 M | 87 M | -112 M | -11 M | 67 M |
| Acquisitions | -846 M | -23 M | -254 M | -308 M | -15 M | -16 M | -1 M | -678 M | -91 M | -3,616 M |
| AssetImpairmentCharge | 3,558 M | -2,514 M | -429 M | 822 M | ||||||
| CapitalExpenditureReported | 699 M | 676 M | 1,027 M | 1,221 M | ||||||
| Cash at beginning of period | 16 M | 4 M | 25 M | 13 M | 62 M | 15 M | 57 M | 9 M | -149 M | 290 M |
| Cash at end of period | 4 M | 25 M | 13 M | 62 M | 15 M | 57 M | 9 M | 14 M | 127 M | 17 M |
| Cash flow | 2,456 M | 1,957 M | 1,524 M | 1,719 M | 1,748 M | 1,743 M | 861 M | 1,496 M | 2,192 M | 2,196 M |
| CashFlowFromContinuingInvestingActivities | -3,117 M | -1,793 M | -1,360 M | -1,960 M | -1,509 M | -345 M | -269 M | -1,193 M | -861 M | -4,237 M |
| ChangeInAccountPayable | -3 M | -98 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 61 M | -99 M | -20 M | 14 M | -40 M | -16 M | -79 M | 99 M | -3 M | -98 M |
| ChangeInPrepaidAssets | -900000.0 | 2 M | -300000.0 | 900000.0 | -2 M | -16 M | 15 M | -14 M | -2 M | |
| ChangeInWorkingCapital | 99 M | 49 M | -30 M | 19 M | 37 M | -47 M | 6 M | 52 M | -15 M | -55 M |
| ChangesInAccountReceivables | 10 M | 146 M | -10 M | -22 M | 90 M | -32 M | 87 M | -112 M | -11 M | 67 M |
| CommonStockDividendPaid | -835 M | -750 M | -260 M | -198 M | -198 M | -22 M | -9 M | -48 M | -201 M | -212 M |
| CommonStockPayments | -2 M | -123 M | -13 M | -18 M | -294 M | -350 M | ||||
| Current deferred income taxes | 304 M | -572 M | -381 M | 102 M | -939 M | -159 M | -628 M | 800 M | 388 M | 533 M |
| Deferred income taxes | 304 M | -572 M | -381 M | 102 M | -939 M | -159 M | -628 M | 800 M | ||
| Depletion | 952 M | 1,065 M | ||||||||
| Depreciation unreconciled | 2,223 M | 3,138 M | 2,220 M | 1,741 M | 5,285 M | 2,713 M | 713 M | 786 M | 952 M | 1,065 M |
| Effect of exchange rate changes | 2 M | 4 M | 400000.0 | -700000.0 | 2 M | -600000.0 | -100000.0 | -500000.0 | 800000.0 | |
| FinancingCashFlow | 648 M | -147 M | -176 M | 291 M | -288 M | -1,356 M | -639 M | -297 M | -1,056 M | 1,769 M |
| Free cash flow | 2,456 M | 1,957 M | 1,524 M | 1,719 M | 1,748 M | 1,743 M | 861 M | 1,496 M | 1,165 M | 975 M |
| GainLossOnInvestmentSecurities | -881 M | -242 M | 658 M | 218 M | -510 M | 237 M | 113 M | 141 M | ||
| IncomeTaxPaidSupplementalData | 400000.0 | 400000.0 | 300000.0 | 500000.0 | 200000.0 | |||||
| InterestPaidSupplementalData | 106 M | 141 M | 158 M | 159 M | 177 M | 159 M | 98 M | 93 M | ||
| Issuance of capital stock | 765 M | 631 M | 623 M | 480 M | ||||||
| Issuance of debt | -282 M | |||||||||
| IssuanceOfCapitalStock | 765 M | 631 M | 623 M | 480 M | ||||||
| IssuanceOfDebt | 706 M | 10 M | -552 M | 546 M | -158 M | -1,231 M | -662 M | -273 M | -641 M | 1,756 M |
| Net cash from financing activities | 648 M | -147 M | -176 M | 291 M | -288 M | -1,356 M | -639 M | -297 M | -1,056 M | 1,769 M |
| Net cash from investing activities | -3,117 M | -1,793 M | -1,360 M | -1,960 M | -1,509 M | -345 M | -269 M | -1,193 M | -861 M | -4,237 M |
| Net cash from operating activities | 2,456 M | 1,957 M | 1,524 M | 1,719 M | 1,748 M | 1,743 M | 861 M | 1,496 M | 2,192 M | 2,196 M |
| Net change in cash & cash equivalents | -12 M | 21 M | -11 M | 49 M | -47 M | 42 M | -48 M | 5 M | 276 M | -273 M |
| Net income from continuing operations | 509 M | -870 M | -933 M | -124 M | -2,617 M | -1,033 M | -2,520 M | 2,364 M | 1,483 M | 570 M |
| NetBusinessPurchaseAndSale | -846 M | -23 M | -222 M | -42 M | 228 M | 901 M | 508 M | -579 M | 193 M | -3,012 M |
| NetCapitalExpenditureDisposals | -1,027 M | -1,220 M | ||||||||
| NetCommonStockIssuance | 765 M | 631 M | 623 M | -3 M | -2 M | -123 M | -13 M | -18 M | -294 M | 130 M |
| NetForeignCurrencyExchangeGainLoss | 122 M | 385 M | -79 M | -256 M | 325 M | -175 M | -62 M | -37 M | 28 M | -789 M |
| NetInvestmentPropertiesPurchaseAndSale | -600000.0 | 100000.0 | 162 M | 13 M | ||||||
| NetInvestmentPurchaseAndSale | -600000.0 | 100000.0 | 162 M | 13 M | ||||||
| NetIssuancePaymentsOfDebt | 706 M | 10 M | -552 M | 546 M | -158 M | -1,231 M | -662 M | -273 M | -641 M | 1,756 M |
| NetLongTermDebtIssuance | 706 M | 10 M | -552 M | 546 M | -158 M | -1,231 M | -662 M | -273 M | -641 M | 1,756 M |
| NetPPEPurchaseAndSale | -699 M | -676 M | -1,027 M | -1,220 M | ||||||
| Operating (gains) losses | -759 M | 142 M | 579 M | -38 M | -185 M | 62 M | 50 M | 104 M | -21 M | -785 M |
| Other financing charges net | 12 M | -38 M | 14 M | -54 M | 70 M | 21 M | 45 M | 42 M | 80 M | 95 M |
| Other investing changes net | -103 M | -165 M | 35 M | -64 M | 81 M | -1,246 M | -777 M | 49 M | -26 M | -5 M |
| Other non-cash items | 10 M | 11 M | 12 M | -24 M | 147 M | 193 M | -318 M | -102 M | -594 M | 868 M |
| Payment of cash dividends | 835 M | 750 M | 260 M | 198 M | 199 M | 22 M | 9 M | 48 M | 201 M | 212 M |
| Purchase of short term investments | 706 M | 1,111 M | 636 M | 267 M | -338 M | 2,675 M | ||||
| PurchaseOfPPE | -699 M | -676 M | -1,027 M | -1,220 M | ||||||
| Repayment of debt | -1,101 M | -552 M | -90 M | -425 M | -1,231 M | -662 M | -273 M | -302 M | -919 M | |
| RepaymentOfDebt | -1,101 M | -552 M | -90 M | -425 M | -1,231 M | -662 M | -273 M | -302 M | -919 M | |
| Repurchase of capital stock | -2 M | -123 M | -13 M | -18 M | -294 M | -350 M | ||||
| SaleOfBusiness | 32 M | 266 M | 243 M | 917 M | 510 M | 99 M | 284 M | 605 M | ||
| SaleOfInvestment | 100000.0 | 162 M | 13 M | |||||||
| ShortTermDebtPayments | -282 M | |||||||||
| StockBasedCompensation | 70 M | 59 M | 58 M | 42 M | 20 M | 15 M | -900000.0 | 6 M | 6 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -171 M | 57 M |
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