Vermilion Energy Inc. (VET)
USD 8.65
(-4.0%)
USD 8.65
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.81 Billion | 834.45 Million | 500.15 Million | 823.46 Million | 816.01 Million |
| Net Income | -237.58 Million | 1.31 Billion | 1.14 Billion | -1.51 Billion | 32.79 Million | 271.65 Million |
| Depreciation & Amortization | 1.88 Billion | 577.13 Million | -484.87 Million | 2.31 Billion | 721.43 Million | 609.05 Million |
| Deferred income taxes | -190.19 Million | 288.7 Million | 187.34 Million | -374.31 Million | 56.09 Million | 39.47 Million |
| Stock-based compensation | 42.75 Million | 44.39 Million | 41.56 Million | 42.9 Million | 64.23 Million | 60.74 Million |
| Change in working capital | -61.11 Million | 216.86 Million | -56.88 Million | 12.36 Million | -65.14 Million | -6.87 Million |
| Other non-cash items | -418.26 Million | -625.94 Million | -1.39 Million | 21.87 Million | 14.05 Million | -158.03 Million |
| Investing Cash Flow | -576.43 Million | -1.05 Billion | -469.7 Million | -401.43 Million | -618.7 Million | -739.03 Million |
| Investments in PPE | -590.19 Million | -551.81 Million | -374.79 Million | -367.2 Million | -523.16 Million | -794.52 Million |
| Acquisitions | 54.72 Million | -510.3 Million | -131.62 Million | -25.81 Million | -38.47 Million | -276.3 Million |
| Investment purchases | -21.6 Million | -23.28 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.36 Million | 26.11 Million | 36.72 Million | -8.42 Million | -57.07 Million | 55.49 Million |
| Financing Cash Flow | -320.33 Million | -748.36 Million | -363.44 Million | -120.6 Million | -203 Million | -97.92 Million |
| Debt repayment | -163.41 Million | -1.14 Billion | -22.18 Million | -25.04 Million | -26.35 Million | -18.88 Million |
| Dividends payments | -62.08 Million | -32.71 Million | - | -117.73 Million | -391.54 Million | -330.19 Million |
| Common Stock Repurchased | -94.83 Million | -71.65 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 499.03 Million | -341.25 Million | 22.18 Million | 214.89 Million | 251.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61.11 Million | 216.86 Million | -56.88 Million | 12.36 Million | -65.14 Million | -6.87 Million |
| Cash at beginning of period | 13.83 Million | 6.02 Million | 6.9 Million | 29.02 Million | 26.8 Million | 46.56 Million |
| Cash at end of period | 141.45 Million | 13.83 Million | 6.02 Million | 6.9 Million | 29.02 Million | 26.8 Million |
| Capital Expenditure | -590.19 Million | -551.81 Million | -374.79 Million | -367.2 Million | -523.16 Million | -794.52 Million |
| Effect of forex changes on cash | -137 Thousand | 1.24 Million | -2.18 Million | -240 Thousand | 470 Thousand | 1.19 Million |
| Net cash flow / Change in cash | 127.62 Million | 7.8 Million | -876 Thousand | -22.12 Million | 2.21 Million | -19.75 Million |
| Free Cash Flow | 434.33 Million | 1.26 Billion | 459.65 Million | 132.95 Million | 300.3 Million | 21.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.42 Million | 2.3 Million | -237.58 Million | -803.13 Million | 57.3 Million | 127.9 Million |
| Depreciation & Amortization | 179.39 Million | 196.36 Million | 1.88 Billion | 1.25 Billion | 228.42 Million | 95.54 Million |
| Deferred income taxes | 20.66 Million | 16.64 Million | -190.19 Million | -110.75 Million | -42.48 Million | -480 Thousand |
| Stock-based compensation | -3.86 Million | 5.51 Million | 42.75 Million | 7.87 Million | 6.36 Million | 4.99 Million |
| Change in working capital | 41.36 Million | -72.08 Million | -61.11 Million | 651 Thousand | -138.2 Million | -61.58 Million |
| Other non-cash items | 466.1 Million | 603.8 Million | -418.26 Million | -5.48 Million | 7.03 Million | 7.24 Million |
| Investing Cash Flow | -153.02 Million | -181.34 Million | -576.43 Million | -132.93 Million | -170.4 Million | -164.4 Million |
| Investments in PPE | -110.23 Million | -190.82 Million | -590.19 Million | -3.27 Million | -128.83 Million | -166.84 Million |
| Acquisitions | -5.82 Million | -379 Thousand | 54.72 Million | 14.85 Million | - | -2.19 Million |
| Investment purchases | -9.37 Million | -9.37 Million | -21.6 Million | -17.44 Million | -2.04 Million | -632 Thousand |
| Sales/Maturities of investments | - | - | - | -462.15 Million | - | - |
| Other Investing Activities | -27.59 Million | 9.47 Million | -19.36 Million | 335.09 Million | -39.52 Million | 5.26 Million |
| Financing Cash Flow | -99.53 Million | -60.7 Million | -320.33 Million | -81.67 Million | 731 Thousand | -45.2 Million |
| Debt repayment | -27.59 Million | -3.96 Million | -163.41 Million | -36.56 Million | -4.05 Million | -4.66 Million |
| Dividends payments | -19.18 Million | -16.22 Million | -62.08 Million | -16.36 Million | -16.42 Million | -16.22 Million |
| Common Stock Repurchased | -46.55 Million | -36.4 Million | -94.83 Million | -28.73 Million | -11.64 Million | -24.31 Million |
| Common Stock Issuance | - | - | - | - | - | 28.98 Million |
| Other Financing Activities | 1.62 Million | - | - | - | 32.85 Million | -28.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.36 Million | -72.08 Million | -61.11 Million | 651 Thousand | -138.2 Million | -61.58 Million |
| Cash at beginning of period | 254.65 Million | 140.79 Million | 13.83 Million | - | 50.7 Million | 99.84 Million |
| Cash at end of period | 263.97 Million | 254.65 Million | 141.45 Million | 141.45 Million | - | 50.7 Million |
| Capital Expenditure | -110.23 Million | -190.82 Million | -590.19 Million | -3.27 Million | -128.83 Million | -166.84 Million |
| Effect of forex changes on cash | -743 Thousand | 950 Thousand | -137 Thousand | 12.22 Million | 537 Thousand | -13.16 Million |
| Net cash flow / Change in cash | 9.32 Million | 113.85 Million | 127.62 Million | 141.45 Million | -50.7 Million | -49.14 Million |
| Free Cash Flow | 156.09 Million | 163.47 Million | 434.33 Million | 340.55 Million | -10.39 Million | 6.78 Million |
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