- $736.27m
- $859.44m
- $273.99m
Annual cashflow statement for Vitesse Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 November 30th | 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 119 | -19.7 | 21.1 | 25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.4 | -26.6 | 21.6 | 16.3 | 0.292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -9.01 | -3.58 | 9.65 | 5.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 87 | 147 | 142 | 155 | 170 |
| Capital Expenditures | -43.3 | -84.6 | -121 | -115 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.3 | -84.6 | -121 | -115 | -128 |
| Financing Cash Flow Items | -12.1 | -37.8 | -0.484 | -9.71 | 40.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.6 | -57.8 | -30.7 | -37.3 | -44.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 4.65 | -9.46 | 2.42 | -1.64 |