- CA$5.80bn
- CA$5.96bn
- $1.66bn
- 81
- 59
- 85
- 88
Annual cashflow statement for Enerplus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | -693 | 234 | 914 | 456 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 397 | 916 | 95 | -276 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | 83.7 | -94.6 | -39.5 | -8.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 520 | 336 | 605 | 1,173 | 938 |
| Capital Expenditures | -473 | -256 | -281 | -452 | -552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.21 | 4.46 | -613 | 163 | 41.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -466 | -252 | -894 | -290 | -511 |
| Financing Cash Flow Items | -3.71 | -5.57 | -8.17 | -14.4 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -109 | 253 | -908 | -398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | -26.8 | -28.6 | -23.3 | 28.7 |