Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 683,240 | 712,619 | 577,134 | 571,688 | 580,461 |
| Income taxes - deferred | -37,991 | -190,193 | 288,707 | 187,343 | -374,313 |
| Other Working Capital | -182,698 | -61,117 | 216,869 | -56,884 | 12,365 |
| Other Operating Activity | 505,200 | 563,219 | 731,510 | 132,306 | 281,639 |
| Operating Cash Flow | $967,751 | $1,024,528 | $1,814,220 | $834,453 | $500,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,708 | -590,191 | -551,817 | -374,796 | -367,202 |
| Net Acquisitions | N/A | 54,726 | -510,309 | -131,628 | -25,810 |
| Purchase Of Investment | -9,373 | -21,603 | -23,282 | N/A | N/A |
| Other Investing Activity | 10,213 | -19,367 | 26,116 | 36,724 | -8,422 |
| Investing Cash Flow | $-634,868 | $-576,435 | $-1,059,292 | $-469,700 | $-401,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -341,259 | N/A |
| Debt Issued | N/A | 0 | 499,037 | N/A | 22,183 |
| Debt Repayment | -133,100 | -163,418 | -1,143,036 | -22,187 | -25,048 |
| Common Stock Repurchased | -140,707 | -94,838 | -71,659 | N/A | N/A |
| Dividend Paid | -73,033 | -62,080 | -32,711 | 0 | -117,737 |
| Other Financing Activity | 2,756 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-344,084 | $-320,336 | $-748,369 | $-363,446 | $-120,602 |
| Exchange Rate Effect | 1,475 | -137 | 1,249 | -2,183 | -240 |
| Beginning Cash Position | 141,456 | 13,836 | 6,028 | 6,904 | 29,028 |
| End Cash Position | 131,730 | 141,456 | 13,836 | 6,028 | 6,904 |
| Net Cash Flow | $-11,201 | $127,757 | $6,559 | $1,307 | $-21,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,751 | 1,024,528 | 1,814,220 | 834,453 | 500,152 |
| Capital Expenditure | -635,708 | -590,191 | -551,817 | -374,796 | -367,202 |
| Free Cash Flow | 332,043 | 434,337 | 1,262,403 | 459,657 | 132,950 |