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VET Stock Annual Cash Flow. Download in Excel

Vermilion Energy Inc. Common (Canada) logo

Vermilion Energy Inc. Common (Canada)

Sector: Energy   

Industry: Oil & Gas E&P

9.94
 
USD
  
0.24
  
(2.47%)
Previous close: 9.7  Open: 9.8  Bid: 9.4  Ask: 10.12
52 week range    
8.71   
   13.49
Mkt Cap: 1,526 M  Avg Vol (90 Days): 1,039,254
Peers   
ERF / 
IMO / 
CNQ / 
XOM / 
HSE / 
Last updated: Thursday 7th November 2024

Stock Rankings

70
MarketXLS Rank
100
Value
69
Technical
42
Quality
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Financials

VET Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories413000.0-38 M
(Increase) Decrease in other working capital-38 M-90 M
(Increase) Decrease in payables345 M-141 M
(Increase) Decrease in receivables-45 M131 M
Acquisitions-176 M-276 M-38 M-26 M-132 M-510 M-142 M
AssetImpairmentCharge275 M15 M46 M1,682 M-1,303 M-192 M1,016 M
CapitalExpenditureReported908 M516 M341 M348 M518 M523 M367 M375 M552 M590 M
Cash at beginning of period390 M120 M42 M63 M47 M27 M29 M7 M6 M14 M
Cash at end of period120 M42 M63 M47 M27 M29 M7 M6 M14 M141 M
Cash flow792 M444 M510 M594 M816 M823 M500 M834 M1,814 M1,025 M
CashFlowFromContinuingInvestingActivities-1,072 M-542 M-353 M-348 M-739 M-619 M-401 M-470 M-1,059 M-576 M
ChangeInAccountPayable41 M-101 M
ChangeInDividendPayable3 M
ChangeInIncomeTaxPayable305 M-43 M
ChangeInPayablesAndAccruedExpense345 M-141 M
ChangeInPrepaidAssets-46 M76 M
ChangeInTaxPayable305 M-43 M
ChangeInWorkingCapital3 M-60 M8 M665000.0-7 M-65 M12 M-57 M217 M-61 M
ChangesInAccountReceivables-45 M131 M
CommonStockDividendPaid-191 M-128 M-105 M-200 M-330 M-392 M-118 M-33 M-62 M
CommonStockPayments-72 M-95 M
Current deferred income taxes26 M-48 M-83 M30 M39 M56 M-374 M187 M289 M-190 M
Deferred income taxes26 M-48 M-83 M30 M39 M56 M-374 M187 M289 M
Depletion577 M713 M
Depreciation unreconciled426 M459 M528 M492 M609 M675 M580 M572 M577 M713 M
Effect of exchange rate changes5 M10 M-4 M1 M1 M470000.0-240000.0-2 M1 M-137000.0
FinancingCashFlow6 M9 M-131 M-264 M-98 M-203 M-121 M-363 M-748 M-320 M
Free cash flow792 M444 M510 M594 M816 M823 M500 M834 M1,262 M434 M
GainLossOnInvestmentSecurities-27 M-44 M138 M1 M-109 M57 M101 M181 M-541 M-180 M
GainLossOnSaleOfBusiness-439 M
GainLossOnSaleOfPPE352 M
IncomeTaxPaidSupplementalData167 M93 M29 M45 M84 M15 M13 M145 M307 M
InterestPaidSupplementalData51 M63 M60 M50 M70 M74 M74 M71 M75 M84 M
Issuance of debt203 M-451 M22 M-341 M
IssuanceOfDebt196 M136 M-27 M-64 M232 M189 M-3 M-363 M-644 M-163 M
Net cash from financing activities6 M9 M-131 M-264 M-98 M-203 M-121 M-363 M-748 M-320 M
Net cash from investing activities-1,072 M-542 M-353 M-348 M-739 M-619 M-401 M-470 M-1,059 M-576 M
Net cash from operating activities792 M444 M510 M594 M816 M823 M500 M834 M1,814 M1,025 M
Net change in cash & cash equivalents-269 M-79 M21 M-16 M-20 M2 M-22 M-876000.07 M128 M
Net income from continuing operations269 M-217 M-160 M62 M272 M33 M-1,517 M1,149 M1,313 M-238 M
NetBusinessPurchaseAndSale-176 M-276 M-38 M-26 M-132 M-510 M55 M
NetCapitalExpenditureDisposals-552 M-590 M
NetCommonStockIssuance-72 M-95 M
NetForeignCurrencyExchangeGainLoss18 M-9 M792000.0-72 M63 M-57 M-49 M65 M84 M-12 M
NetInvestmentPropertiesPurchaseAndSale-23 M-22 M
NetInvestmentPurchaseAndSale-23 M-22 M
NetIssuancePaymentsOfDebt196 M136 M-27 M-64 M232 M189 M-3 M-363 M-644 M-163 M
NetLongTermDebtIssuance196 M136 M-229 M-64 M232 M189 M-25 M-22 M-644 M-163 M
NetPPEPurchaseAndSale-908 M-516 M-341 M-348 M-518 M-523 M-367 M-375 M-552 M-590 M
Operating (gains) losses-10 M-52 M139 M-71 M-46 M202000.052 M246 M-456 M-279 M
Other investing changes net12 M-26 M-12 M407000.055 M-57 M-8 M37 M26 M-19 M
Other non-cash items9 M14 M-7 M18 M-112 M14 M22 M-1 M-125 M1,080 M
Payment of cash dividends191 M128 M105 M200 M330 M392 M118 M33 M62 M
Purchase of short term investments196 M138 M203 M392 M251 M215 M22 M499 M
PurchaseOfInvestment-23 M-22 M
PurchaseOfLongTermInvestments-23 M-22 M
PurchaseOfPPE-908 M-516 M-341 M-348 M-518 M-523 M-367 M-375 M-552 M-590 M
Repayment of debt-2 M-229 M-456 M-19 M-26 M-25 M-22 M-1,143 M-163 M
RepaymentOfDebt-2 M-229 M-456 M-19 M-26 M-25 M-22 M-1,143 M-163 M
Repurchase of capital stock-72 M-95 M
SaleOfBusiness197 M
StockBasedCompensation68 M75 M69 M62 M61 M64 M43 M42 M44 M43 M
UnrealizedGainLossOnInvestmentSecurities2 M
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