MEG — MEG Energy Cashflow Statement
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Last trade - 00:00EnergyAdventurousLarge CapSuper Stock
- CA$6.03bn
- CA$7.91bn
- CA$4.32bn
- 96
- 94
- 59
- 95
Annual cashflow statement for MEG Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 166 | -119 | -62 | -357 | 283 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -243 | -115 | 122 | 306 | -66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | 111 | -110 | 63 | -63 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 318 | 280 | 631 | 302 | 690 |
| Capital Expenditures | -507 | -621 | -198 | -149 | -331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 1,472 | -13 | -40 | 50 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -405 | 851 | -211 | -189 | -281 |
| Financing Cash Flow Items | -82.4 | 0 | 0 | -48 | -21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 401 | -1,284 | -523 | -216 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | -146 | -112 | -92 | 247 |