Cenovus Energy Inc. (CVE) - Kasstroomoverzicht per kwartaal

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13.24 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	146	820	1,000	1,176	743	1,864	866	636	784	1,609	2,432	1,625	-408	551	224	220	-153	-194	-235	-1,797	113	187	1,784	110	-1,356	-243	-418	-654	-1,268	534	2,640	211	91	-251	-267	-118	-641	1,801	126	-668	-472	354	615	247	-58	370	179	171	-118	289	397	426	266	510	655	47	73	223	172	525	-97.479	0	160	515
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,289	1,195	1,250	1,252	1,127	1,105	1,155	0	0	1,030	1,088	0	0	1,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-350	-46	-46	-32	166	-2	-44	-370	17	568	-61	118	171	191	63	27	-182	-177	-131	-348	-24	46	-877	41	-584	-254	52	-8	-153	-182	854	71	144	-111	-52	-190	-139	163	-261	-27	-37	144	216	36	33	132	40	39	66	110	204	94	24	258	294	-1	-41	33	-4	100	-381.952	-90	-81	-24
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-2	-13	24	-154	-99	144	29	-71	0	-1	0	0	0	28	34	0	0	-3	35	0	22	0	0	0	-12	0	23	-9	-5	28	-15	0	0	0	0	-2	-3	0	0	-7	-21	-1	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	492	588	494	-269	949	-641	132	-1,633	673	1,193	-92	-1,199	271	-166	-430	-902	-91	328	-372	310	62	-94	193	-569	521	282	-241	-82	83	-388	494	5	-371	-112	-235	156	47	98	-142	-220	467	107	-80	-447	141	-92	-43	-76	61	-88	43	-239	101	128	-170	-62	10	136	-66	99	817.314	490	-152	-59
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	492	588	494	-269	949	-641	132	-1,633	673	1,193	-92	-1,199	271	-166	-430	-902	-91	328	-372	310	62	-94	193	-569	521	282	-241	-82	83	-388	494	5	-371	-112	-235	156	47	98	-142	-220	467	107	-80	-447	141	-92	-43	-76	61	-88	43	-239	101	128	-170	-62	10	136	-66	99	817.314	490	-152	-59
Overige Niet-Contante Posten Numbers are in millions	1,743	1,125	46	9	-63	121	-120	47	341	720	700	-209	1,062	1,534	1,478	-162	676	778	-131	1,960	567	695	175	854	1,916	1,474	1,117	630	2,243	600	-2,734	41	300	784	759	336	1,058	-1,520	612	1,197	931	488	358	621	860	430	652	292	749	718	324	384	561	25	-10	647	616	253	369	96	433.779	1,014	866	250
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,029	2,474	2,807	1,925	2,946	2,738	1,990	-286	2,970	4,089	2,979	1,365	2,184	2,138	1,369	228	250	732	-834	125	740	834	1,275	436	485	1,259	533	-123	900	592	1,239	328	164	310	205	182	322	542	335	275	868	1,092	1,109	457	976	840	828	895	758	1,029	968	665	952	921	769	631	658	645	471	820	771.662	1,414	793	682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,478	-1,346	-1,155	-1,036	-1,170	-1,025	-1,002	-1,101	-1,274	-866	-822	-746	-835	-647	-534	-547	-250	-152	-147	-310	-320	-292	-250	-321	-287	-267	-333	-529	-587	-443	-327	-313	-259	-208	-244	-323	-427	-401	-357	-529	-787	-750	-692	-829	-900	-744	-707	-918	-1,015	-838	-688	-908	-953	-632	-478	-729	-754	-484	-477	-493	-327.255	-516	-489	-652
Netto Overnames Numbers are in millions	-4	18	-5	15	-14	-32	-1	-457	38	-389	112	950	247	83	100	740	36	1	1	0	2	0	0	0	0	0	0	0	-3	-63	-14,326	-173	0	0	0	0	-4	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	72	217.844	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-2	0	0	0	0	0	-1	0	0	0	0	-1	0	0	0	-2	0	-2	-2	0	-1,579	0	0	-4	-2	0	0	-13	-2	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	0	0	1	0	0	0	0	1	3	0	0	2	0	0	0	0	0	3	0	0	0	5	0	0	0	0	0	0	0	1	0	0	0	0	13	0
Overige Investeringsactiviteiten Numbers are in millions	-31	20	-10	-114	-96	-36	-156	-197	66	514	-81	133	193	237	10	11	14	15	-60	-11	-148	-51	-52	9	-86	567	-171	484	2,377	1,019	-54	27	15	12	-25	-47	-41	2,905	-65	-116	-9	289	0	11	1,538	290	-92	17	40	92	-87	78	282	49	-114	45	100	184	9	49	3,870.573	-3,859	-56	-66
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,513	-1,308	-1,170	-1,135	-1,280	-1,101	-1,159	-1,755	-1,170	-690	-791	337	-395	-327	-424	204	-200	-136	-206	-321	-466	-343	-309	-314	-373	300	-501	-39	1,787	512	-14,706	-459	-244	-196	-270	-369	-469	2,424	-424	-643	-798	-463	-692	-2,397	638	-451	-803	-903	-975	-741	-788	-832	-671	-583	-592	-684	-657	-299	-468	-372	3,761.162	-4,375	-532	-718
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-109	61	-245	87	-1,402	-76	-185	41	-2,969	-888	-601	-581	-868	-673	82	-64	-322	1,041	259	-448	-40	-1,074	-591	-1,144	-7	-14	0	-2,651	-947	7,451	0	0	0	0	0	-6	0	0	-19	-139	-32	-273	426	-9	-9	-1	0	0	1,015	-66	273	-6	-87	-166	250	-22	-142	164	-58	-3,541.822	3,238	-199	240
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	31	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,899	0	0	0	0	0	0	0	0	1,449	0	2	4	22	5	4	1	18	2	3	1	31	4	6	7	31	17	4	2	5	1.047	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-358	-732	-440	-165	-350	-361	-310	-40	-387	-659	-1,018	-466	-265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.509	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-348	-338	-594	-271	-270	-264	-274	-218	-420	-214	-215	-78	-78	-44	-44	-44	0	0	0	-77	-77	-60	-62	-61	-62	-61	-62	-60	-61	-62	-61	-41	-42	-41	-42	-41	-132	-133	-125	-138	-201	-201	-201	-202	-183	-182	-183	-184	-167	-166	-166	-166	-151	-150	-151	-151	-151	-150	-150	-150	-158.112	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-284	4	61	4	-106	-573	21	8	16	20	110	52	-257	-1	0	1	0	0	0	0	0	0	0	0	0	0	-1	1	0	0	-1	-11	-1	0	-1	0	0	-1	-1	0	0	1	3	22	0	-3	0	0	-3	0	1	0	9	-3	0	0	0	0	0	0	-865.549	-203	-193	-129
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-741	-1,175	-912	-677	-639	-2,600	-639	-435	-750	-3,822	-2,011	-1,093	-916	-913	-717	39	-64	-322	1,041	182	-525	-100	-1,136	-652	-1,206	-68	-77	-59	-2,712	-1,009	10,288	-52	-43	-41	-43	-41	-138	-134	-126	1,292	-340	-232	-471	246	-187	-190	-183	-166	-168	852	-230	138	-144	-234	-310	130	-156	-288	16	-203	-4,565.483	3,035	-392	111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	214	-41	29	60	-62	58	-74	1	-20	224	117	-83	-10	57	-46	24	-12	-22	-9	-12	0	-18	-10	-7	10	-2	16	16	3	48	120	11	-7	-3	5	6	-11	-21	1	-3	-3	-1	-1	57	1	0	5	-8	2	-6	-1	-6	0	9	-1	2	-9	-3	-7	-3	17.424	-3	-3	-2
Netto Kasstroomverandering Numbers are in millions	-11	-50	754	173	965	-905	118	-2,475	1,030	-199	294	526	863	955	182	495	-26	252	-8	-26	-251	373	-180	-537	-1,084	1,489	-29	-205	-22	143	-3,059	-172	-130	70	-103	-222	-296	2,811	-214	921	-273	396	-55	-1,637	1,428	199	-153	-182	-383	1,134	-51	-35	137	113	-134	79	-164	55	12	242	-43.029	71	-134	73
Kaspositie aan het Einde van de Periode Numbers are in millions	3,093	3,104	3,154	2,400	2,227	1,262	2,167	2,049	4,524	3,494	3,693	3,399	2,873	2,010	1,055	873	378	404	152	160	186	437	64	244	781	1,865	376	405	610	632	489	3,548	3,720	3,850	3,780	3,883	4,105	4,401	1,590	1,804	883	1,156	760	815	2,452	1,024	825	978	1,160	1,543	409	460	495	358	245	379	300	464	409	397	154.971	198	127	261

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