VET — Vermilion Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $2.49bn
- CA$1.90bn
- 75
- 95
- 15
- 67
Annual cashflow statement for Vermilion Energy, 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 | -1,517 | 1,149 | 1,313 | -238 | -46.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,799 | -1,016 | -582 | 801 | 552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -56.9 | 217 | -61.1 | -183 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 500 | 834 | 1,814 | 1,025 | 968 |
| Capital Expenditures | -393 | -506 | -1,062 | -732 | -636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.42 | 36.7 | 2.83 | 156 | 0.84 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | -470 | -1,059 | -576 | -635 |
| Financing Cash Flow Items | — | — | — | — | 2.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -363 | -748 | -320 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | -0.876 | 7.81 | 128 | -9.73 |