VLE — Valeura Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$813.79m
- CA$589.26m
- $688.99m
- 90
- 97
- 95
- 100
Annual cashflow statement for Valeura Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -19.5 | -64.5 | -13.6 | 285 | 132 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 61 | -2.77 | -190 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | 0.197 | -1.5 | -195 | -43.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.145 | -3.16 | -17.9 | 27.5 | 306 |
| Capital Expenditures | -4.84 | -0.262 | -1.55 | -111 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.189 | 14.3 | -14.9 | 242 | -0.982 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.03 | 14.1 | -16.4 | 130 | -162 |
| Financing Cash Flow Items | — | — | — | -7.01 | -8.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.068 | -0.028 | 11.1 | -41.8 | -41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.97 | 10.7 | -23.3 | 116 | 103 |