BTE — Baytex Energy Cashflow Statement
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Last trade - 00:00EnergyMid Cap
- $3.10bn
- $4.83bn
- CA$2.71bn
Annual cashflow statement for Baytex Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -2,439 | 1,614 | 856 | -233 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 236 | 2,418 | -1,419 | -328 | 1,000 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.1 | 48.8 | -26.6 | 26.1 | -221 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 835 | 353 | 712 | 1,173 | 1,296 |
| Capital Expenditures | -557 | -283 | -316 | -524 | -1,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61 | -31.8 | 5.01 | 35 | -456 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -618 | -314 | -311 | -489 | -1,512 |
| Financing Cash Flow Items | 0 | — | — | — | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -44.2 | -402 | -678 | 266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.57 | -5.57 | 0 | 5.46 | 50.4 |