- CA$156.91m
- CA$1.03bn
- $315.80m
- 70
- 99
- 45
- 82
Annual cashflow statement for Canacol Energy, fiscal year end - December 31st, USD 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 | 34.2 | -4.74 | 15.2 | 147 | 86.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.2 | 33.2 | 43.8 | 71.2 | 87.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 7.92 | -16.9 | 90.8 | -50.7 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 108 | 152 | 124 | 185 | 95.3 |
| Capital Expenditures | -103 | -85.5 | -98.7 | -166 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.8 | -3.45 | -2.76 | -13.6 | 9.56 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | -89 | -101 | -180 | -206 |
| Financing Cash Flow Items | -29.5 | -28.7 | -31.7 | -32.5 | -43.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | -33.4 | 51.5 | -80.7 | 83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 27 | 70.2 | -80 | -19.1 |