Vermilion Energy Inc. (VET) - Cash Flow Statement

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VET
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9.51 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-237.587	1,313.062	1,148.696	-1,517.427	32.799	271.65	62.258	-160.051	-217.302	269.326	327.641	190.622	142.821	111.263	185.498	229.189	164.286	146.923	158.471	108.917	56.742	41.322	65.743	61.449	20	3.4	11.4	1.9	0.2
Depreciation & Amortization Numbers are in millions	1,888.935	577.134	-484.874	2,314.748	721.435	609.056	491.683	528.002	458.758	425.694	322.386	295.943	236.708	271.556	248.726	255.473	211.397	162.254	126.816	104.988	95.988	95.45	53.932	31.797	20.3	13.5	7.4	1.8	0.6
Deferred Income Tax Numbers are in millions	-190.193	288.707	187.343	-374.313	56.096	39.471	30.117	-82.855	-47.728	26.41	35.177	-19.291	-46.21	-55.383	-30.963	4.003	-9.325	-16.349	-12.05	-21.033	-23.044	21.121	32.327	43.38	14.4	1.5	7.7	1.5	0.3
Stock Based Compensation Numbers are in millions	42.756	44.39	41.565	42.906	64.233	60.746	61.579	69.235	75.232	67.802	60.845	47.104	38.667	28.17	18.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-61.117	216.869	-56.884	12.365	-65.148	-6.876	0.665	8.366	-60.39	3.077	49.421	-47.409	-4.173	64.656	-76.782	96.369	-31.965	-32.252	-32.101	22.479	14.931	-11.73	3.501	13.37	-14	0	0	0	0
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital Numbers are in millions	-61.117	216.869	-56.884	12.365	-65.148	-6.876	0.665	8.366	-60.39	3.077	49.421	0	0	0	0	97.503	-31.965	-32.252	-32.101	22.479	14.931	-11.73	3.501	13.37	-14	0	0	0	0
Other Non Cash Items Numbers are in millions	-418.266	-625.942	-1.393	21.873	14.05	-158.036	-52.406	146.843	235.838	-0.323	-90.445	29.611	79.279	1.02	-114.359	53.026	1.986	30.6	-0.948	-1.281	-2.034	-1.518	0.883	1.525	-0.1	10.4	5.5	-0.6	0.4
Operating Cash Flow Numbers are in millions	1,024.528	1,814.22	834.453	500.152	823.465	816.011	593.896	509.54	444.408	791.986	705.025	496.58	447.092	421.282	230.316	660.135	349.89	306.033	245.116	191.377	164.039	144.645	156.386	151.521	41.3	28.8	32	4.6	1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-590.191	-551.817	-374.796	-367.202	-523.164	-794.522	-348.086	-340.932	-515.758	-908.45	-560.542	-558.722	-130.431	-438.837	-354.202	-233.302	-296.933	-163.374	-203.848	-140.244	0	-23.433	-2.194	-36.779	-46.3	-149.8	-46	-12.2	-6.3
Acquisitions Net Numbers are in millions	54.726	-510.309	-131.628	-25.81	-38.472	-276.308	0	-48.377	0	-176.179	-15.497	-197.789	0	0	0	-1.764	0	-124.604	-87.036	0	0	-87.601	0	-8.46	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.603	-23.282	0	0	0	0	0	0	0	0	0	0	0	0	-6.404	-10.118	-32.193	-12.426	-12.299	0	0	0	-3.52	-0.8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	64.889	136.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.367	26.116	36.724	-8.422	-57.072	55.491	0.407	-12.298	-25.98	12.365	-41.691	16.588	-417.295	14.885	-1.631	-10.557	-4.512	-9.005	-32.251	112.178	-81.244	-113.311	-158.136	-96.034	-0.1	-1	-32.6	-15.2	-2.7
Investing Cash Flow Numbers are in millions	-576.435	-1,059.292	-469.7	-401.434	-618.708	-739.031	-347.679	-353.23	-541.738	-1,072.264	-617.73	-739.923	-547.726	-359.063	-225.758	-255.741	-333.638	-309.409	-335.434	-28.066	-81.244	-224.345	-163.85	-142.073	-46.4	-150.8	-78.6	-27.4	-9
Financing Activities:
Debt Repayment Numbers are in millions	-163.418	-1,143.036	-22.187	-25.048	-26.354	-18.884	-4.874	-229.27	-2.246	-196.387	-347.284	0	-150.001	0	-37.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	36.339	311.085	40.824	240.178	22.193	43.037	30.356	25.421	39.704	88.162	13.127	4.864	3.767	8.4	43.8	44.4	13.8	3.6
Common Stock Repurchased Numbers are in millions	-94.838	-71.659	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.213	0	0	0	0	0	-0.717	-5.003	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-62.08	-32.711	0	-117.737	-391.549	-330.194	-200.074	-104.723	-127.535	-190.657	-168.719	-187.484	-206.434	-187.943	-164.616	-158.128	-134.595	-130.264	-125.884	-122.366	-88.864	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	499.037	-341.259	22.183	214.895	251.155	-58.74	202.617	138.341	196.387	347.284	265.395	220.561	142.7	0	-258.836	99.053	85.606	195.5	-60.44	-57.201	91.836	-0.983	-2.227	0.1	76.8	5.1	9	3.9
Financing Cash Flow Numbers are in millions	-320.336	-748.369	-363.446	-120.602	-203.008	-97.923	-263.688	-131.376	8.56	5.73	178.565	114.25	175.211	-4.419	38.509	-395.984	7.495	-14.302	95.037	-143.102	-57.903	104.246	-1.122	1.54	8.5	120.6	49.5	22.8	7.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.137	1.249	-2.183	-0.24	0.47	1.191	1.257	-3.835	10.041	5.394	21.574	-3.289	-0.825	-11.243	-11.232	10.953	-2.829	1.851	-9.062	0.502	-4.103	1.3	-0.559	0.306	-0.2	-0.1	46.6	0	0
Net Change In Cash Numbers are in millions	127.62	7.808	-0.876	-22.124	2.219	-19.752	-16.214	21.099	-78.729	-269.154	287.434	-132.382	73.752	46.557	31.835	19.363	20.918	-15.827	-4.343	20.711	20.789	25.846	-9.145	11.294	3.2	-1.5	49.5	0	0
Cash At End Of Period Numbers are in millions	141.456	13.836	6.028	6.904	29.028	26.809	46.561	62.775	41.676	120.405	389.559	102.125	234.507	145.623	99.066	67.231	47.868	26.95	42.777	65.031	53.351	32.562	6.716	15.861	4.6	1.4	2.9	0	0

Vermilion Energy Inc.

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