Gibson Energy Inc.
GEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$152,174 | CA$214,211 | CA$223,245 | CA$145,053 |
| Dep. & Amort. | CA$186,669 | CA$142,478 | CA$144,479 | CA$173,861 |
| Deferred Tax | CA$23,462 | CA$39,406 | CA$23,816 | CA$11,138 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$44,187 | CA$37,730 | CA$119,197 | -CA$183,103 |
| Other Non-Cash | CA$53,066 | CA$73,485 | CA$28,326 | CA$15,106 |
| Operating Cash Flow | CA$459,558 | CA$507,310 | CA$539,063 | CA$162,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$175,246 | -CA$130,420 | -CA$140,381 | -CA$117,672 |
| Net Acquisitions | CA$9,713 | -CA$1,461,739 | CA$8,240 | CA$19,822 |
| Inv. Purchases | CA$0 | -CA$765 | -CA$2,259 | -CA$29,210 |
| Inv. Sales/Matur. | CA$23,258 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$6,842 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$142,275 | -CA$1,599,766 | -CA$134,400 | -CA$127,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$117,203 | CA$1,063,042 | -CA$15,000 | CA$209,672 |
| Stock Issued | CA$5,392 | CA$387,505 | CA$24,068 | CA$2,147 |
| Stock Repurch. | CA$0 | -CA$48,351 | -CA$146,059 | CA$0 |
| Dividends Paid | -CA$263,050 | -CA$226,755 | -CA$213,869 | -CA$203,329 |
| Other Fin. Act. | -CA$30,241 | -CA$35,896 | -CA$35,397 | -CA$36,694 |
| Financing Cash Flow | -CA$405,102 | CA$1,139,545 | -CA$386,257 | -CA$28,204 |
| Forex Effect | CA$1,130 | CA$13,073 | CA$2,502 | CA$2,221 |
| Net Chg. in Cash | -CA$86,689 | CA$60,162 | CA$20,908 | CA$9,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$143,758 | CA$83,596 | CA$62,688 | CA$53,676 |
| End Cash | CA$57,069 | CA$143,758 | CA$83,596 | CA$62,688 |
| Free Cash Flow | CA$284,312 | CA$376,890 | CA$398,682 | CA$44,383 |