Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,043,947 | 4,961,340 | 468,367 | -1,775,923 | 1,653,398 |
| Depreciation Amortization | 3,440,275 | 3,599,087 | 4,696,439 | 2,585,876 | 1,694,846 |
| Income taxes - deferred | -185,200 | 493,826 | 360,651 | -625,567 | -613,430 |
| Accounts receivable | 232,611 | 644,590 | -760,399 | N/A | N/A |
| Other Working Capital | -883,774 | 442,290 | -979,023 | 94,059 | -330,830 |
| Other Operating Activity | -174,829 | -1,369,945 | 936,735 | -74,651 | 71,593 |
| Operating Cash Flow | $5,473,030 | $8,771,188 | $4,722,770 | $203,795 | $2,475,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,852,194 | -2,045,018 | -641,244 | -891,509 |
| Net Acquisitions | -372,622 | 820,737 | 933,543 | 28,367 | 754 |
| Purchase Of Investment | -3,276,558 | -162,301 | 13,564 | -2,986 | -100,229 |
| Other Investing Activity | -273,356 | 413,830 | 346,289 | -28,367 | -88,171 |
| Investing Cash Flow | $-3,922,536 | $-1,779,929 | $-751,622 | $-644,230 | $-1,079,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,966 | 26,153 | -61,438 | 87,341 | N/A |
| Debt Issued | N/A | -3,191,411 | 963,065 | 825,629 | 207,994 |
| Debt Repayment | -997,117 | N/A | -2,289,973 | -83,608 | -1,717,454 |
| Common Stock Issued | 47,411 | 153,840 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,312,698 | -1,946,076 | -211,444 | N/A | N/A |
| Dividend Paid | -760,061 | -713,048 | -167,559 | -57,481 | -195,936 |
| Other Financing Activity | -215,572 | -233,836 | -232,987 | -147,061 | -113,041 |
| Financing Cash Flow | $-3,195,070 | $-5,904,379 | $-2,000,335 | $624,821 | $-1,818,437 |
| Exchange Rate Effect | -57,042 | 183,070 | 19,948 | -41,058 | -26,376 |
| Beginning Cash Position | 3,351,379 | 2,209,912 | 301,606 | 138,849 | 588,562 |
| End Cash Position | 1,649,762 | 3,479,861 | 2,292,367 | 282,177 | 140,170 |
| Net Cash Flow | $-1,701,618 | $1,269,949 | $1,990,760 | $143,328 | $-448,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,473,030 | 8,771,188 | 4,722,770 | 203,795 | 2,475,576 |
| Capital Expenditure | N/A | -2,852,194 | -2,045,018 | -641,244 | -891,509 |
| Free Cash Flow | 5,473,030 | 5,918,994 | 2,677,752 | -437,449 | 1,584,067 |