Vermilion Energy (VET)
(Real Time Quote from BATS)
$10.02 USD
+0.30 (3.09%)
Updated Sep 23, 2024 10:08 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Vermilion Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -176.00 | 1,010.01 | 916.54 | -1,132.76 | 24.72 |
Depreciation/Amortization & Depletion | 527.91 | 443.93 | 456.15 | 433.31 | 508.81 |
Net Change from Assets/Liabilities | -59.62 | 186.90 | -16.09 | 2.94 | -92.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 466.69 | -245.34 | -690.80 | 1,069.87 | 179.14 |
Net Cash From Operating Activities | 758.97 | 1,395.50 | 665.81 | 373.36 | 620.56 |
Property & Equipment | -291.27 | -424.46 | -299.05 | -274.12 | -394.26 |
Acquisition/ Disposition of Subsidiaries | -105.40 | -392.53 | -105.03 | -19.27 | -28.99 |
Investments | -16.00 | -17.91 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.35 | 20.09 | 29.30 | -6.29 | -43.01 |
Net Cash from Investing Activities | -427.02 | -814.81 | -374.77 | -299.67 | -466.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.26 | -55.12 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 383.86 | -272.29 | 16.56 | 161.94 |
Increase (Decrease) Short-Term Debt | -121.06 | -879.22 | -17.70 | -18.70 | -19.86 |
Payment of Dividends & Other Distributions | -45.99 | -25.16 | 0.00 | -87.89 | -295.07 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -237.30 | -575.65 | -289.99 | -90.03 | -152.99 |
Effect of Exchange Rate Changes | -0.10 | 0.96 | -1.74 | -0.18 | 0.35 |
Net Change In Cash & Equivalents | 94.54 | 6.01 | -0.70 | -16.52 | 1.67 |
Cash at Beginning of Period | 10.25 | 4.64 | 5.51 | 21.67 | 20.20 |
Cash at End of Period | 104.79 | 10.64 | 4.81 | 5.15 | 21.88 |
Diluted Net EPS | -1.07 | 6.00 | 5.56 | -7.17 | 0.16 |
Fiscal Year End for Vermilion Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.54 | 1.71 | -176.00 | 421.50 | 378.03 |
Depreciation/Amortization & Depletion | 248.16 | 132.27 | 527.91 | 338.07 | 225.01 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -59.62 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 263.87 | 128.66 | 466.69 | -252.25 | -184.83 |
Net Cash From Operating Activities | 453.48 | 262.64 | 758.97 | 507.32 | 418.21 |
Property & Equipment | -219.98 | -141.17 | -291.27 | -197.62 | -103.77 |
Acquisition/ Disposition of Subsidiaries | -4.26 | -0.28 | -105.40 | -104.05 | -101.47 |
Investments | -6.85 | -6.95 | -16.00 | -3.10 | -1.57 |
Other Investing Activities | -13.24 | 13.97 | -14.35 | -25.78 | 3.68 |
Net Cash from Investing Activities | -244.32 | -134.43 | -427.02 | -330.54 | -203.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.62 | -26.99 | -70.26 | -49.27 | -40.51 |
Issuance (Repayment) of Debt | -23.06 | -2.94 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -8.72 | -3.04 | -121.06 | -94.54 | -115.78 |
Payment of Dividends & Other Distributions | -25.87 | -12.03 | -45.99 | -34.07 | -21.78 |
Other Financing Activities | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -117.09 | -45.00 | -237.30 | -177.88 | -178.06 |
Effect of Exchange Rate Changes | 0.15 | 0.70 | -0.10 | -9.22 | -9.60 |
Net Change In Cash & Equivalents | 92.23 | 83.91 | 94.54 | -10.31 | 27.42 |
Cash at Beginning of Period | 103.36 | 104.86 | 10.25 | 10.31 | 10.29 |
Cash at End of Period | 195.59 | 188.77 | 104.79 | 0.00 | 37.71 |
Diluted Net EPS | -0.38 | 0.01 | -3.57 | 0.25 | 0.57 |