GEI — Gibson Energy Cashflow Statement

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EnergyConservativeMid CapSuper Stock

Annual cashflow statement for Gibson Energy, fiscal year end - December 31st, CAD 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	176	121	145	223	214
Depreciation
Amortisation
Non-Cash Items	112	149	106	117	184
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.1	19.8	-208	114	33.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	369	460	217	598	575
Capital Expenditures	-271	-215	-118	-140	-130
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	61	-88.9	-9.39	5.98	-1,469
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-210	-304	-127	-134	-1,600
Financing Cash Flow Items	-65.4	-62.5	-54.8	-59.2	-67.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-203	-149	-83	-446	1,072
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.1	6.45	9.01	20.9	60.2