- CA$2.73bn
- CA$3.56bn
- CA$2.01bn
- 60
- 74
- 51
- 65
Annual cashflow statement for Vermilion 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 | 32.8 | -1,517 | 1,149 | 1,313 | -238 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 125 | 1,799 | -1,016 | -582 | 801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.1 | 12.4 | -56.9 | 217 | -61.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 823 | 500 | 834 | 1,814 | 1,025 |
| Capital Expenditures | -562 | -393 | -506 | -1,062 | -732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.1 | -8.42 | 36.7 | 2.83 | 156 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -401 | -470 | -1,059 | -576 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -121 | -363 | -748 | -320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | -22.1 | -0.876 | 7.81 | 128 |