- $1.74bn
- $2.67bn
- CA$1.77bn
- 66
- 50
- 59
- 62
Annual cashflow statement for Vermilion Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,149 | 1,313 | -238 | -46.7 | -654 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,016 | -582 | 801 | 552 | 896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.9 | 217 | -61.1 | -183 | -4.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 834 | 1,814 | 1,025 | 968 | 944 |
| Capital Expenditures | -506 | -1,062 | -732 | -636 | -1,724 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.7 | 2.83 | 156 | 0.84 | 485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -470 | -1,059 | -576 | -635 | -1,239 |
| Financing Cash Flow Items | — | — | — | 2.76 | -2.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | -748 | -320 | -344 | 181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.876 | 7.81 | 128 | -9.73 | -113 |