Vermilion Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vermilion Energy generated cash of $1,024,528,000, which is less than the previous year. Cash used in financing activities reached the amount of -$320,336,000 last year. Net change in cash is therefore $127,620,000.
Cash Flow
| 2014 | 791.98M | -1.07B | 5.73M |
|---|---|---|---|
| 2015 | 444.40M | -541.73M | 8.56M |
| 2016 | 509.54M | -353.23M | -131.37M |
| 2017 | 593.89M | -347.67M | -263.68M |
| 2018 | 816.01M | -739.03M | -97.92M |
| 2019 | 823.46M | -618.70M | -203.00M |
| 2020 | 500.15M | -401.43M | -120.60M |
| 2021 | 834.45M | -469.7M | -363.44M |
| 2022 | 1.81B | -1.05B | -748.36M |
| 2023 | 1.02B | -576.43M | -320.33M |
VET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.83M | 6.02M | 6.90M | 29.02M | 26.80M | 46.56M | 62.77M | 41.67M | 120.40M | 389.55M |
Operating activities | ||||||||||
Net income | -237.58M | 1.31B | 1.14B | -1.51B | 32.79M | 271.65M | 62.25M | -160.05M | -217.30M | 269.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.88B | 577.13M | -484.87M | 2.31B | 721.43M | 609.05M | 491.68M | 528.00M | 458.75M | 425.69M |
Stock-based compensation expense | 42.75M | 44.39M | 41.56M | 42.90M | 64.23M | 60.74M | 61.57M | 69.23M | 75.23M | 67.80M |
| Deferred income tax benefit | 42.75M | 44.39M | 41.56M | 42.90M | 64.23M | 60.74M | 61.57M | 69.23M | 75.23M | 67.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.02B | 1.81B | 834.45M | 500.15M | 823.46M | 816.01M | 593.89M | 509.54M | 444.40M | 791.98M |
Investing activities | ||||||||||
Purchases Of Investments | -21.60M | -23.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -590.19M | -551.81M | -374.79M | -367.20M | -523.16M | -794.52M | -348.08M | -340.93M | -515.75M | -908.45M |
Acquisitions Net | 54.72M | -510.30M | -131.62M | -25.81M | -38.47M | -276.30M | 0 | -48.37M | 0 | -176.17M |
Cash generated by investing activities | -576.43M | -1.05B | -469.7M | -401.43M | -618.70M | -739.03M | -347.67M | -353.23M | -541.73M | -1.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -62.08M | -32.71M | 0 | -117.73M | -391.54M | -330.19M | -200.07M | -104.72M | -127.53M | -190.65M |
Repurchases of common stock | -94.83M | -71.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -163.41M | -643.99M | -22.18M | -25.04M | 188.54M | -18.88M | -63.61M | -229.27M | 136.09M | -196.38M |
Cash used in financing activities | -320.33M | -748.36M | -363.44M | -120.60M | -203.00M | -97.92M | -263.68M | -131.37M | 8.56M | 5.73M |
Net Change In Cash | 127.62M | 7.80M | -876K | -22.12M | 2.21M | -19.75M | -16.21M | 21.09M | -78.72M | -269.15M |
Cash at end of period | 141.45M | 13.83M | 6.02M | 6.90M | 29.02M | 26.80M | 46.56M | 62.77M | 41.67M | 120.40M |
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