VULCAN ENERGY RESOURCES LTD (VUL.DE) Stock Cash Flow
FRA:VUL - Deutsche Boerse Ag - AU0000066086 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.85M | 5.78M | 545.00K | 383.00K | 59.00K | |||
| Interest Paid | -143.00K | -172.00K | -291.00K | -4.00K | N/A | |||
| Taxes Paid | N/A | -546.00K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -23.85M | -24.33M | -11.35M | -1.78M | -824.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.23M | -92.63M | -32.18M | -4.47M | -754.30K | |||
| Other Investing Activity | -560.00K | 172.00K | -32.18M | 0.00 | 200.00 | |||
| INVESTING CASH FLOW | -99.79M | -92.46M | -64.36M | -4.47M | -754.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.70M | -1.74M | -185.00K | -14.00K | N/A | |||
| Stock Issued/Repurchased | 40.00M | 67.35M | 176.21M | 77.89M | 3.70M | |||
| Other Financing Activity | -1.69M | -2.85M | -3.97M | -3.84M | -204.50K | |||
| FINANCING CASH FLOW | 36.60M | 62.76M | 172.05M | 74.03M | 3.49M | |||
| Exchange Rate Effect | -30.00K | -1.34M | 6.57M | 652.00K | -13.90K | |||
| CHANGE IN CASH | -87.06M | -55.38M | 102.92M | 68.44M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.85M | -24.33M | -11.35M | -1.78M | -824.20K | |||
| Capital Expenditure | -99.23M | -92.63M | -32.18M | -4.47M | -754.30K | |||
| FREE CASH FLOW | -123.08M | -116.96M | -43.52M | -6.25M | -1.58M | |||
All data in EUR