BTE — Baytex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.25bn
- CA$3.41bn
- CA$1.48bn
Annual cashflow statement for Baytex Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,614 | 856 | -233 | 237 | -604 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,419 | -328 | 1,000 | 189 | 695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | 26.1 | -221 | -17.9 | 18.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 712 | 1,173 | 1,296 | 1,908 | 1,486 |
| Capital Expenditures | -316 | -524 | -1,056 | -1,314 | -1,240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.01 | 35 | -456 | 35.1 | 3,021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -489 | -1,512 | -1,279 | 1,781 |
| Financing Cash Flow Items | — | -2.14 | -43.5 | -18.8 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | -678 | 266 | -668 | -2,331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 5.46 | 50.4 | -39.2 | 937 |