Vermilion Energy Inc.
(VET)
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At close: undefined
9.42
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -237.59M | 1.31B | 1.15B | -1.52B | 32.80M | 271.65M | 62.26M | -160.05M | -217.30M | 269.33M | 327.64M | 190.62M | 142.82M | 111.26M | 185.50M | 229.19M | 164.29M | 146.92M | 158.47M | 108.92M | 56.74M | 41.32M | 65.74M | 61.45M | 20.00M | 3.40M | 11.40M | 1.90M | 200.00K |
| Depreciation & Amortization | 1.89B | 577.13M | -484.87M | 2.31B | 721.43M | 609.06M | 491.68M | 528.00M | 458.76M | 425.69M | 322.39M | 295.94M | 236.71M | 271.56M | 248.73M | 255.47M | 211.40M | 162.25M | 126.82M | 104.99M | 95.99M | 95.45M | 53.93M | 31.80M | 20.30M | 13.50M | 7.40M | 1.80M | 600.00K |
| Stock-Based Compensation | 42.76M | 44.39M | 41.56M | 42.91M | 64.23M | 60.75M | 61.58M | 69.23M | 75.23M | 67.80M | 60.84M | 47.10M | 38.67M | 28.17M | 18.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -61.12M | 216.87M | -56.88M | 12.37M | -65.15M | -6.88M | 665.00K | 8.37M | -60.39M | 3.08M | 49.42M | - | - | - | - | 97.50M | -31.96M | -32.25M | -32.10M | 22.48M | 14.93M | -11.73M | 3.50M | 13.37M | -14.00M | - | - | - | - |
| Other Non-Cash Items | -418.27M | -625.94M | -1.39M | 21.87M | 14.05M | -158.04M | -52.41M | 146.84M | 235.84M | -323.00K | -90.44M | 29.61M | 79.28M | 1.02M | -114.36M | 53.03M | 1.99M | 30.60M | -948.00K | -1.28M | -2.03M | -1.52M | 883.00K | 1.52M | -100.00K | 10.40M | 5.50M | -600.00K | 400.00K |
| Deferred Income Tax | -190.19M | 288.71M | 187.34M | -374.31M | 56.10M | 39.47M | 30.12M | -82.86M | -47.73M | 26.41M | 35.18M | -19.29M | -46.21M | -55.38M | -30.96M | 4.00M | -9.32M | -16.35M | -12.05M | -21.03M | -23.04M | 21.12M | 32.33M | 43.38M | 14.40M | 1.50M | 7.70M | 1.50M | 300.00K |
| Change in Working Capital | -61.12M | 216.87M | -56.88M | 12.37M | -65.15M | -6.88M | 665.00K | 8.37M | -60.39M | 3.08M | 49.42M | -47.41M | -4.17M | 64.66M | -76.78M | 96.37M | -31.96M | -32.25M | -32.10M | 22.48M | 14.93M | -11.73M | 3.50M | 13.37M | -14.00M | - | - | - | - |
| Operating Cash Flow | 1.02B | 1.81B | 834.45M | 500.15M | 823.47M | 816.01M | 593.90M | 509.54M | 444.41M | 791.99M | 705.02M | 496.58M | 447.09M | 421.28M | 230.32M | 660.13M | 349.89M | 306.03M | 245.12M | 191.38M | 164.04M | 144.65M | 156.39M | 151.52M | 41.30M | 28.80M | 32.00M | 4.60M | 1.50M |
| Capital Expenditures | -590.19M | -551.82M | -374.80M | -367.20M | -523.16M | -794.52M | -348.09M | -340.93M | -515.76M | -908.45M | -560.54M | -558.72M | -130.43M | -438.84M | -354.20M | -233.30M | -296.93M | -163.37M | -203.85M | -140.24M | - | -23.43M | -2.19M | -36.78M | -46.30M | -149.80M | -46.00M | -12.20M | -6.30M |
| Acquisitions | 54.73M | -510.31M | -131.63M | -25.81M | -38.47M | -276.31M | - | -48.38M | - | -176.18M | -15.50M | -197.79M | - | - | - | -1.76M | - | -124.60M | -87.04M | - | - | -87.60M | - | -8.46M | - | - | - | - | - |
| Purchase of Investments | -21.60M | -23.28M | - | - | - | - | - | - | - | - | - | - | - | - | -6.40M | -10.12M | -32.19M | -12.43M | -12.30M | - | - | - | -3.52M | -800.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.89M | 136.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -19.37M | 26.12M | 36.72M | -8.42M | -57.07M | 55.49M | 407.00K | -12.30M | -25.98M | 12.37M | -41.69M | 16.59M | -417.30M | 14.88M | -1.63M | -10.56M | -4.51M | -9.01M | -32.25M | 112.18M | -81.24M | -113.31M | -158.14M | -96.03M | -100.00K | -1.00M | -32.60M | -15.20M | -2.70M |
| Investing Cash Flow | -576.43M | -1.06B | -469.70M | -401.43M | -618.71M | -739.03M | -347.68M | -353.23M | -541.74M | -1.07B | -617.73M | -739.92M | -547.73M | -359.06M | -225.76M | -255.74M | -333.64M | -309.41M | -335.43M | -28.07M | -81.24M | -224.34M | -163.85M | -142.07M | -46.40M | -150.80M | -78.60M | -27.40M | -9.00M |
| Debt Repayment | -163.42M | -644.00M | -363.45M | -2.87M | 188.54M | 232.27M | -63.61M | -26.65M | 136.09M | 196.39M | 347.28M | 265.39M | 70.56M | 142.70M | -37.05M | -258.84M | 99.05M | 87.14M | 196.08M | -60.54M | -57.47M | 91.97M | -566.00K | -520.00K | 1.60M | 76.40M | 4.20M | 9.20M | 3.90M |
| Common Stock Repurchased | -94.84M | -71.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.21M | - | - | - | - | - | -717.00K | -5.00M | - | - | - | - | - | - |
| Dividend Paid | -62.08M | -32.71M | - | -117.74M | -391.55M | -330.19M | -200.07M | -104.72M | -127.53M | -190.66M | -168.72M | -187.48M | -206.43M | -187.94M | -164.62M | -158.13M | -134.59M | -130.26M | -125.88M | -122.37M | -88.86M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.53M | -584.00K | 104.00K | -557.00K | -136.00K | -417.00K | -1.71M | -1.50M | -700.00K | 900.00K | -200.00K | - |
| Financial Cash Flow | -320.34M | -748.37M | -363.45M | -120.60M | -203.01M | -97.92M | -263.69M | -131.38M | 8.56M | 5.73M | 178.56M | 114.25M | 175.21M | -4.42M | 38.51M | -395.98M | 7.50M | -14.30M | 95.04M | -143.10M | -57.90M | 104.25M | -1.12M | 1.54M | 8.50M | 120.60M | 49.50M | 22.80M | 7.50M |
| Net Cash Flow | 127.62M | 7.81M | -876.00K | -22.12M | 2.22M | -19.75M | -16.21M | 21.10M | -78.73M | -269.15M | 287.43M | -132.38M | 73.75M | 46.56M | 31.84M | 19.36M | 20.92M | -15.83M | -4.34M | 20.71M | 20.79M | 25.85M | -9.14M | 11.29M | 3.20M | -1.50M | 49.50M | - | - |
| Free Cash Flow | 434.34M | 1.26B | 459.66M | 132.95M | 300.30M | 21.49M | 245.81M | 168.61M | -71.35M | -116.46M | 144.48M | -62.14M | 316.66M | -17.55M | -123.89M | 426.83M | 52.96M | 142.66M | 41.27M | 51.13M | 164.04M | 121.21M | 154.19M | 114.74M | -5.00M | -121.00M | -14.00M | -7.60M | -4.80M |