FEC — Frontera Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$800.35m
- CA$1.33bn
- $1.15bn
- 65
- 99
- 40
- 77
Annual cashflow statement for Frontera 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 | 306 | -482 | 636 | 291 | 193 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.1 | 214 | -405 | -135 | -64.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | 202 | -4.58 | 107 | 34.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 547 | 227 | 327 | 620 | 412 |
| Capital Expenditures | -373 | -97.7 | -312 | -416 | -436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.1 | -80.8 | 125 | 32.4 | -47.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | -179 | -187 | -383 | -484 |
| Financing Cash Flow Items | -96.5 | -57.4 | 332 | -51.8 | -47.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -133 | -108 | -194 | -62.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -96.1 | 25.2 | 32.3 | -130 |