Vermilion Energy Inc.
VET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47 | -CA$238 | CA$1,313 | CA$1,149 |
| Dep. & Amort. | CA$758 | CA$791 | CA$577 | -CA$485 |
| Deferred Tax | -CA$38 | -CA$190 | CA$289 | CA$187 |
| Stock-Based Comp. | CA$30 | CA$43 | CA$44 | CA$42 |
| Change in WC | -CA$183 | -CA$61 | CA$217 | -CA$57 |
| Other Non-Cash | CA$447 | CA$680 | -CA$626 | -CA$1 |
| Operating Cash Flow | CA$968 | CA$1,025 | CA$1,814 | CA$834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$623 | -CA$732 | -CA$552 | -CA$375 |
| Net Acquisitions | -CA$13 | CA$197 | -CA$510 | -CA$132 |
| Inv. Purchases | -CA$9 | -CA$22 | -CA$23 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$22 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$41 | CA$26 | CA$37 |
| Investing Cash Flow | -CA$635 | -CA$576 | -CA$1,059 | -CA$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133 | -CA$146 | -CA$644 | -CA$363 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$141 | -CA$95 | -CA$72 | CA$0 |
| Dividends Paid | -CA$73 | -CA$62 | -CA$33 | CA$0 |
| Other Fin. Act. | CA$3 | -CA$17 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$344 | -CA$320 | -CA$748 | -CA$363 |
| Forex Effect | CA$1 | -CA$0 | CA$1 | -CA$2 |
| Net Chg. in Cash | -CA$10 | CA$128 | CA$8 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$141 | CA$14 | CA$6 | CA$7 |
| End Cash | CA$132 | CA$141 | CA$14 | CA$6 |
| Free Cash Flow | CA$332 | CA$292 | CA$1,262 | CA$460 |