- CA$5.19bn
- CA$8.24bn
- CA$3.97bn
- 59
- 91
- 85
- 93
Annual cashflow statement for Veren, fiscal year end - December 31st, CAD 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 | -2,520 | 2,364 | 1,483 | 570 | 273 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -269 | -2,506 | -616 | 82.3 | 616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.2 | 51.6 | -15 | -54.9 | -176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 861 | 1,496 | 2,192 | 2,196 | 2,112 |
| Capital Expenditures | -700 | -1,354 | -1,118 | -4,837 | -1,614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 431 | 161 | 258 | 600 | 1,089 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -1,193 | -861 | -4,237 | -525 |
| Financing Cash Flow Items | 45.3 | 42.2 | 79.5 | 94.6 | 107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -640 | -297 | -1,056 | 1,769 | -1,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.1 | 4.7 | 276 | -273 | -0.2 |