MEG ENERGY CORP (MEG.CA) Stock Cash Flow
TSX:MEG - Toronto Stock Exchange - CA5527041084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 504.00M | 569.00M | 902.00M | 283.00M | -357.00M | |||
| Depreciation Amortization | 660.00M | 596.00M | 507.00M | 450.00M | 410.00M | |||
| Income Taxes - Deferred | 163.00M | 152.00M | 320.00M | 86.00M | -120.00M | |||
| Change In Working Capital | 162.00M | -127.00M | 6.00M | -63.00M | 63.00M | |||
| Interest Paid | 73.00M | 103.00M | 177.00M | 190.00M | 213.00M | |||
| Other non cash items | 76.00M | 159.00M | 153.00M | -66.00M | 306.00M | |||
| OPERATING CASH FLOW | 1.56B | 1.35B | 1.89B | 690.00M | 302.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -480.00M | -449.00M | -376.00M | -331.00M | -149.00M | |||
| Other Investing Activity | 16.00M | -29.00M | 22.00M | 50.00M | -40.00M | |||
| INVESTING CASH FLOW | -464.00M | -478.00M | -354.00M | -281.00M | -189.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -538.00M | -453.00M | -1.34B | -149.00M | -168.00M | |||
| Stock Issued/Repurchased | -527.00M | -445.00M | -358.00M | 5.00M | 0.00 | |||
| Other Financing Activity | 1.00M | 2.00M | -24.00M | -21.00M | -48.00M | |||
| FINANCING CASH FLOW | -1.06B | -896.00M | -1.73B | -165.00M | -216.00M | |||
| Exchange Rate Effect | -4.00M | -7.00M | 24.00M | 3.00M | 11.00M | |||
| CHANGE IN CASH | 33.00M | -32.00M | -169.00M | 247.00M | -92.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.35B | 1.89B | 690.00M | 302.00M | |||
| Capital Expenditure | -480.00M | -449.00M | -376.00M | -331.00M | -149.00M | |||
| FREE CASH FLOW | 1.08B | 900.00M | 1.51B | 359.00M | 153.00M | |||
All data in CAD