VEREN INC (VRN.CA) Stock Cash Flow
TSX:VRN - Toronto Stock Exchange - CA92340V1076 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.30M | 570.30M | 1.48B | 2.36B | -2.52B | |||
| Depreciation Amortization | 1.34B | 1.06B | 951.70M | 786.10M | 4.27B | |||
| Income Taxes - Deferred | 59.80M | 533.00M | 387.90M | 799.70M | -627.80M | |||
| Change In Working Capital | -175.60M | -54.90M | -15.00M | 51.60M | 6.20M | |||
| Interest Paid | 202.40M | 118.10M | 68.00M | 93.10M | 98.00M | |||
| Taxes Paid | -100.00K | 100.00K | 0.00 | 0.00 | 200.00K | |||
| Other non cash items | 616.00M | 82.30M | -615.80M | -2.51B | -268.50M | |||
| OPERATING CASH FLOW | 2.11B | 2.20B | 2.19B | 1.50B | 860.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61B | -4.84B | -1.12B | -1.35B | -700.20M | |||
| Other Investing Activity | 1.09B | 599.50M | 257.50M | 160.60M | 431.20M | |||
| INVESTING CASH FLOW | -525.00M | -4.24B | -860.60M | -1.19B | -269.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31B | 1.76B | -640.70M | -273.40M | -662.50M | |||
| Stock Issued/Repurchased | -101.90M | 129.80M | -294.20M | -18.20M | -12.90M | |||
| Dividend Paid | -284.60M | -211.90M | -200.60M | -47.80M | -9.40M | |||
| Other Financing Activity | 106.90M | 94.60M | 79.50M | 42.20M | 45.30M | |||
| FINANCING CASH FLOW | -1.59B | 1.77B | -1.06B | -297.20M | -639.50M | |||
| Exchange Rate Effect | 800.00K | 0.00 | 800.00K | -500.00K | -100.00K | |||
| CHANGE IN CASH | -200.00K | -272.60M | 276.40M | 4.70M | -48.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.11B | 2.20B | 2.19B | 1.50B | 860.50M | |||
| Capital Expenditure | -1.61B | -4.84B | -1.12B | -1.35B | -700.20M | |||
| FREE CASH FLOW | 497.60M | -2.64B | 1.07B | 141.80M | 160.30M | |||
All data in CAD