Vermilion Energy Inc. (VET)

NYSE: VET · Real-Time Price · USD

6.20

0.17 (2.82%)

At close: May 01, 2025, 3:59 PM

6.17

-0.48%

Pre-market: May 02, 2025, 07:06 AM EDT

Vermilion Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-46.74M	-237.59M	1.31B	1.15B	-1.52B	32.8M	271.65M	62.26M	-160.05M
Depreciation & Amortization	n/a	1.89B	577.13M	-484.87M	2.31B	721.43M	609.06M	491.68M	528M
Stock-Based Compensation	15.57M	42.76M	44.39M	41.56M	42.91M	64.23M	60.75M	61.58M	69.23M
Other Working Capital	-182.7M	-61.12M	216.87M	-56.88M	12.37M	-65.15M	-6.88M	665K	8.37M
Other Non-Cash Items	1.22B	-418.27M	-625.94M	-1.39M	21.87M	14.05M	-158.04M	-52.41M	146.84M
Deferred Income Tax	-37.99M	-190.19M	288.71M	187.34M	-374.31M	56.1M	39.47M	30.12M	-82.86M
Change in Working Capital	-182.7M	-61.12M	216.87M	-56.88M	12.37M	-65.15M	-6.88M	665K	8.37M
Operating Cash Flow	967.75M	1.02B	1.81B	834.45M	500.15M	823.47M	816.01M	593.9M	509.54M
Capital Expenditures	-635.71M	-590.19M	-551.82M	-374.8M	-367.2M	-523.16M	-794.52M	-348.09M	-340.93M
Cash Acquisitions	n/a	54.73M	-510.31M	-131.63M	-25.81M	-38.47M	-276.31M	n/a	-48.38M
Purchase of Investments	-9.37M	-21.6M	-23.28M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.21M	122.91M	26.12M	36.72M	-8.42M	-57.07M	55.49M	407K	-12.3M
Investing Cash Flow	-634.87M	-576.43M	-1.06B	-469.7M	-401.43M	-618.71M	-739.03M	-347.68M	-353.23M
Debt Repayment	-133.1M	-163.42M	-644M	-363.45M	-2.87M	188.54M	232.27M	-63.61M	-26.65M
Common Stock Repurchased	-140.71M	-94.84M	-71.66M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-73.03M	-62.08M	-32.71M	n/a	-117.74M	-391.55M	-330.19M	-200.07M	-104.72M
Other Financial Acitivies	2.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-344.08M	-320.34M	-748.37M	-363.45M	-120.6M	-203.01M	-97.92M	-263.69M	-131.38M
Net Cash Flow	-9.73M	127.62M	7.81M	-876K	-22.12M	2.22M	-19.75M	-16.21M	21.1M
Free Cash Flow	332.04M	292.06M	1.26B	459.66M	132.95M	300.3M	21.49M	245.81M	168.61M