Vermilion Energy Inc.
VET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$46,739 | -CA$237,587 | CA$1,313,062 | CA$1,148,696 |
| Dep. & Amort. | CA$757,781 | CA$790,806 | CA$577,134 | -CA$484,874 |
| Deferred Tax | -CA$37,991 | -CA$190,193 | CA$288,707 | CA$187,343 |
| Stock-Based Comp. | CA$29,930 | CA$42,756 | CA$44,390 | CA$41,565 |
| Change in WC | -CA$182,698 | -CA$61,117 | CA$216,869 | -CA$56,884 |
| Other Non-Cash | CA$447,468 | CA$679,863 | -CA$625,942 | -CA$1,393 |
| Operating Cash Flow | CA$967,751 | CA$1,024,528 | CA$1,814,220 | CA$834,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$622,980 | -CA$732,472 | -CA$551,817 | -CA$374,796 |
| Net Acquisitions | -CA$12,728 | CA$197,007 | -CA$510,309 | -CA$131,628 |
| Inv. Purchases | -CA$9,373 | -CA$21,603 | -CA$23,282 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$21,603 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10,213 | -CA$40,970 | CA$26,116 | CA$36,724 |
| Investing Cash Flow | -CA$634,868 | -CA$576,435 | -CA$1,059,292 | -CA$469,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133,100 | -CA$146,324 | -CA$643,999 | -CA$363,446 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$140,707 | -CA$94,838 | -CA$71,659 | CA$0 |
| Dividends Paid | -CA$73,033 | -CA$62,080 | -CA$32,711 | CA$0 |
| Other Fin. Act. | CA$2,756 | -CA$17,094 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$344,084 | -CA$320,336 | -CA$748,369 | -CA$363,446 |
| Forex Effect | CA$1,475 | -CA$137 | CA$1,249 | -CA$2,183 |
| Net Chg. in Cash | -CA$9,726 | CA$127,620 | CA$7,808 | -CA$876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$141,456 | CA$13,836 | CA$6,028 | CA$6,904 |
| End Cash | CA$131,730 | CA$141,456 | CA$13,836 | CA$6,028 |
| Free Cash Flow | CA$332,043 | CA$292,056 | CA$1,262,403 | CA$459,657 |