VET Stock Annual Cash Flow. Download in Excel
Vermilion Energy Inc. Common (Canada)
VET 
NYE
Sector: Energy
Industry: Oil & Gas E&P
9.12
USD
0.22
(2.47%)
Previous close: 8.9 Open: 8.95 Bid: 9.1 Ask: 9.25
52 week range
8.22 12.82
Mkt Cap: 1,435 M Avg Vol (90 Days): 1,117,953
Last updated: Thursday 26th December 2024
Financials
VET 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 inventories | 413000.0 | -38 M | ||||||||
| (Increase) Decrease in other working capital | -38 M | -90 M | ||||||||
| (Increase) Decrease in payables | 345 M | -141 M | ||||||||
| (Increase) Decrease in receivables | -45 M | 131 M | ||||||||
| Acquisitions | -176 M | -276 M | -38 M | -26 M | -132 M | -510 M | -142 M | |||
| AssetImpairmentCharge | 275 M | 15 M | 46 M | 1,682 M | -1,303 M | -192 M | 1,016 M | |||
| CapitalExpenditureReported | 908 M | 516 M | 341 M | 348 M | 518 M | 523 M | 367 M | 375 M | 552 M | 590 M |
| Cash at beginning of period | 390 M | 120 M | 42 M | 63 M | 47 M | 27 M | 29 M | 7 M | 6 M | 14 M |
| Cash at end of period | 120 M | 42 M | 63 M | 47 M | 27 M | 29 M | 7 M | 6 M | 14 M | 141 M |
| Cash flow | 792 M | 444 M | 510 M | 594 M | 816 M | 823 M | 500 M | 834 M | 1,814 M | 1,025 M |
| CashFlowFromContinuingInvestingActivities | -1,072 M | -542 M | -353 M | -348 M | -739 M | -619 M | -401 M | -470 M | -1,059 M | -576 M |
| ChangeInAccountPayable | 41 M | -101 M | ||||||||
| ChangeInDividendPayable | 3 M | |||||||||
| ChangeInIncomeTaxPayable | 305 M | -43 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 345 M | -141 M | ||||||||
| ChangeInPrepaidAssets | -46 M | 76 M | ||||||||
| ChangeInTaxPayable | 305 M | -43 M | ||||||||
| ChangeInWorkingCapital | 3 M | -60 M | 8 M | 665000.0 | -7 M | -65 M | 12 M | -57 M | 217 M | -61 M |
| ChangesInAccountReceivables | -45 M | 131 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 taxes | 26 M | -48 M | -83 M | 30 M | 39 M | 56 M | -374 M | 187 M | 289 M | -190 M |
| Deferred income taxes | 26 M | -48 M | -83 M | 30 M | 39 M | 56 M | -374 M | 187 M | 289 M | |
| Depletion | 577 M | 713 M | ||||||||
| Depreciation unreconciled | 426 M | 459 M | 528 M | 492 M | 609 M | 675 M | 580 M | 572 M | 577 M | 713 M |
| Effect of exchange rate changes | 5 M | 10 M | -4 M | 1 M | 1 M | 470000.0 | -240000.0 | -2 M | 1 M | -137000.0 |
| FinancingCashFlow | 6 M | 9 M | -131 M | -264 M | -98 M | -203 M | -121 M | -363 M | -748 M | -320 M |
| Free cash flow | 792 M | 444 M | 510 M | 594 M | 816 M | 823 M | 500 M | 834 M | 1,262 M | 434 M |
| GainLossOnInvestmentSecurities | -27 M | -44 M | 138 M | 1 M | -109 M | 57 M | 101 M | 181 M | -541 M | -180 M |
| GainLossOnSaleOfBusiness | -439 M | |||||||||
| GainLossOnSaleOfPPE | 352 M | |||||||||
| IncomeTaxPaidSupplementalData | 167 M | 93 M | 29 M | 45 M | 84 M | 15 M | 13 M | 145 M | 307 M | |
| InterestPaidSupplementalData | 51 M | 63 M | 60 M | 50 M | 70 M | 74 M | 74 M | 71 M | 75 M | 84 M |
| Issuance of debt | 203 M | -451 M | 22 M | -341 M | ||||||
| IssuanceOfDebt | 196 M | 136 M | -27 M | -64 M | 232 M | 189 M | -3 M | -363 M | -644 M | -163 M |
| Net cash from financing activities | 6 M | 9 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 activities | 792 M | 444 M | 510 M | 594 M | 816 M | 823 M | 500 M | 834 M | 1,814 M | 1,025 M |
| Net change in cash & cash equivalents | -269 M | -79 M | 21 M | -16 M | -20 M | 2 M | -22 M | -876000.0 | 7 M | 128 M |
| Net income from continuing operations | 269 M | -217 M | -160 M | 62 M | 272 M | 33 M | -1,517 M | 1,149 M | 1,313 M | -238 M |
| NetBusinessPurchaseAndSale | -176 M | -276 M | -38 M | -26 M | -132 M | -510 M | 55 M | |||
| NetCapitalExpenditureDisposals | -552 M | -590 M | ||||||||
| NetCommonStockIssuance | -72 M | -95 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 18 M | -9 M | 792000.0 | -72 M | 63 M | -57 M | -49 M | 65 M | 84 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -22 M | ||||||||
| NetInvestmentPurchaseAndSale | -23 M | -22 M | ||||||||
| NetIssuancePaymentsOfDebt | 196 M | 136 M | -27 M | -64 M | 232 M | 189 M | -3 M | -363 M | -644 M | -163 M |
| NetLongTermDebtIssuance | 196 M | 136 M | -229 M | -64 M | 232 M | 189 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 M | 139 M | -71 M | -46 M | 202000.0 | 52 M | 246 M | -456 M | -279 M |
| Other investing changes net | 12 M | -26 M | -12 M | 407000.0 | 55 M | -57 M | -8 M | 37 M | 26 M | -19 M |
| Other non-cash items | 9 M | 14 M | -7 M | 18 M | -112 M | 14 M | 22 M | -1 M | -125 M | 1,080 M |
| Payment of cash dividends | 191 M | 128 M | 105 M | 200 M | 330 M | 392 M | 118 M | 33 M | 62 M | |
| Purchase of short term investments | 196 M | 138 M | 203 M | 392 M | 251 M | 215 M | 22 M | 499 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 | ||||||||
| SaleOfBusiness | 197 M | |||||||||
| StockBasedCompensation | 68 M | 75 M | 69 M | 62 M | 61 M | 64 M | 43 M | 42 M | 44 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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