CVE — Cenovus Energy (Pre-Merger) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$57.14bn
- CA$68.73bn
- CA$49.70bn
- 94
- 76
- 85
- 98
Annual cashflow statement for Cenovus Energy (Pre-Merger), 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 | 587 | 6,450 | 4,109 | 3,142 | 3,930 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 186 | -858 | 151 | 453 | -155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,192 | 490 | -1,266 | 1,243 | -508 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,919 | 11,403 | 7,388 | 9,235 | 8,228 |
| Capital Expenditures | -2,563 | -3,708 | -4,298 | -5,015 | -4,907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,621 | 1,394 | -997 | -111 | -2,770 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -942 | -2,314 | -5,295 | -5,126 | -7,677 |
| Financing Cash Flow Items | 8 | -2 | -3 | 0 | 413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,507 | -7,676 | -4,313 | -3,505 | -749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,495 | 1,651 | -2,297 | 866 | -353 |