Veren Inc. (VRN.TO)
CAD 6.47
(-2.71%)
CAD 6.47
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 2.19 Billion | 1.49 Billion | 860.5 Million | 1.74 Billion | 1.74 Billion |
| Net Income | 799.4 Million | 1.14 Billion | 2.36 Billion | -2.51 Billion | -1.03 Billion | -2.61 Billion |
| Depreciation & Amortization | 1.08 Billion | 970.9 Million | 801.5 Million | 726.3 Million | 1.27 Billion | 1.6 Billion |
| Deferred income taxes | 533 Million | 387.9 Million | 799.7 Million | -627.8 Million | -159.4 Million | -938.8 Million |
| Stock-based compensation | 38.7 Million | 6 Million | 6.1 Million | -900 Thousand | 24.9 Million | - |
| Change in working capital | -54.9 Million | -15 Million | 51.6 Million | 6.2 Million | -47.5 Million | 37.2 Million |
| Other non-cash items | 2.03 Billion | 1.65 Billion | -905.3 Million | 4.72 Billion | 4.3 Billion | 6.82 Billion |
| Investing Cash Flow | -4.23 Billion | -860.6 Million | -1.19 Billion | -269 Million | -345 Million | -1.5 Billion |
| Investments in PPE | -1.22 Billion | -1.02 Billion | -676.1 Million | -698.8 Million | -1.3 Billion | -1.81 Billion |
| Acquisitions | -3.01 Billion | 192.9 Million | -578.9 Million | 508.4 Million | 901.2 Million | 227.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.6 Million | - | - | 162.1 Million |
| Other Investing Activities | -5 Million | -26.1 Million | 61.6 Million | -78.6 Million | 60 Million | -81.6 Million |
| Financing Cash Flow | 1.76 Billion | -1.05 Billion | -297.2 Million | -639.5 Million | -1.35 Billion | -287.9 Million |
| Debt repayment | -1.77 Billion | -620.3 Million | -252.2 Million | -632.5 Million | -1.19 Billion | -157.7 Million |
| Dividends payments | -211.9 Million | -200.6 Million | -47.8 Million | -9.4 Million | -22 Million | -198.5 Million |
| Common Stock Repurchased | -349.9 Million | -294.2 Million | -18.2 Million | -12.9 Million | -123.4 Million | -1.7 Million |
| Common Stock Issuance | 479.7 Million | - | - | - | - | - |
| Other Financing Activities | 94.6 Million | 79.5 Million | 42.2 Million | 45.3 Million | 21.2 Million | 70 Million |
| Accounts receivables | 66.7 Million | -11.3 Million | -111.8 Million | 86.7 Million | -31.8 Million | 89.8 Million |
| Accounts payables | -97.8 Million | -3.5 Million | 99 Million | -79 Million | -16.5 Million | -39.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.8 Million | -200 Thousand | 64.4 Million | -1.5 Million | 800 Thousand | -13 Million |
| Cash at beginning of period | 289.9 Million | 13.5 Million | 8.8 Million | 56.9 Million | 15.3 Million | 62.4 Million |
| Cash at end of period | 17.3 Million | 289.9 Million | 13.5 Million | 8.8 Million | 56.9 Million | 15.3 Million |
| Capital Expenditure | -1.22 Billion | -1.02 Billion | -676.1 Million | -698.8 Million | -1.3 Billion | -1.81 Billion |
| Effect of forex changes on cash | - | 800 Thousand | -500 Thousand | -100 Thousand | -600 Thousand | - |
| Net cash flow / Change in cash | -272.6 Million | 276.4 Million | 4.7 Million | -48.1 Million | 41.6 Million | -47.1 Million |
| Free Cash Flow | 975.2 Million | 1.16 Billion | 819.7 Million | 161.7 Million | 436.7 Million | -69.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.2 Million | 260.89 Million | -398.9 Million | 799.4 Million | 302.6 Million | 133.6 Million |
| Depreciation & Amortization | 342.3 Million | 326.2 Million | 349 Million | 1.08 Billion | 424.2 Million | 254.6 Million |
| Deferred income taxes | 87.9 Million | 73.5 Million | -116.2 Million | 533 Million | 89.2 Million | 303.5 Million |
| Stock-based compensation | - | 8.4 Million | 1.5 Million | 5.7 Million | 1.1 Million | 1.6 Million |
| Change in working capital | 29.3 Million | 34.3 Million | -148.4 Million | -54.9 Million | 82 Million | -27.1 Million |
| Other non-cash items | -175 Million | 541.1 Million | 1.56 Billion | 2.03 Billion | 463.4 Million | 550.3 Million |
| Investing Cash Flow | -411 Million | 162.9 Million | -276.8 Million | -4.23 Billion | -1.3 Billion | -327.5 Million |
| Investments in PPE | -404.7 Million | -387.7 Million | -417.9 Million | -1.22 Billion | -292.1 Million | -351.9 Million |
| Acquisitions | -25 Million | 541.1 Million | 105.8 Million | -3.01 Billion | -947.1 Million | -900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.7 Million | 9.5 Million | 35.3 Million | -5 Million | -65.9 Million | 25.29 Million |
| Financing Cash Flow | -148.3 Million | -804.7 Million | -130.19 Million | 1.76 Billion | 665.9 Million | -289.7 Million |
| Debt repayment | -40.9 Million | -770.6 Million | -40.9 Million | -1.77 Billion | -293.3 Million | -96.2 Million |
| Dividends payments | -70.9 Million | -71.7 Million | -71.3 Million | -211.9 Million | -68.3 Million | -71.7 Million |
| Common Stock Repurchased | -13.7 Million | -42.4 Million | -10 Million | -349.9 Million | -83.8 Million | -124.5 Million |
| Common Stock Issuance | -800 Thousand | - | - | 479.7 Million | 479.6 Million | - |
| Other Financing Activities | -22 Million | 88.8 Million | 600 Thousand | 94.6 Million | 49.7 Million | 8.3 Million |
| Accounts receivables | 54.4 Million | 30.8 Million | -33.9 Million | 66.7 Million | 211.2 Million | -97.3 Million |
| Accounts payables | -18 Million | 11.4 Million | -103.4 Million | -97.8 Million | -112.9 Million | 40.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.1 Million | -7.9 Million | -11.1 Million | -23.8 Million | -16.3 Million | 29.7 Million |
| Cash at beginning of period | 5.8 Million | 21.8 Million | 17.3 Million | 289.9 Million | 45.6 Million | 14 Million |
| Cash at end of period | 8.19 Million | 5.8 Million | 21.8 Million | 17.3 Million | 17.3 Million | 45.6 Million |
| Capital Expenditure | -404.7 Million | -387.7 Million | -417.9 Million | -1.22 Billion | -292.1 Million | -351.9 Million |
| Effect of forex changes on cash | - | - | 300 Thousand | - | -400 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 2.39 Million | -16 Million | 4.5 Million | -272.6 Million | -28.3 Million | 31.6 Million |
| Free Cash Flow | 157 Million | 238.1 Million | -6.7 Million | 975.2 Million | 319.2 Million | 297 Million |
NESR
SSEZY
AUMTF
NTCPF
CARERATING
LYPSAGEMS