Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 580,461 | 675,177 | 609,056 | 491,683 | 528,002 |
| Income taxes - deferred | -374,313 | 56,096 | 39,471 | 30,117 | -82,855 |
| Other Working Capital | 12,365 | -65,148 | -6,876 | 665 | 8,366 |
| Other Operating Activity | 281,639 | 157,340 | 174,360 | 71,431 | 56,027 |
| Operating Cash Flow | $500,152 | $823,465 | $816,011 | $593,896 | $509,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,202 | -523,164 | -794,522 | -348,086 | -340,932 |
| Net Acquisitions | -25,810 | -38,472 | N/A | N/A | N/A |
| Other Investing Activity | -8,422 | -57,072 | 55,491 | 407 | -12,298 |
| Investing Cash Flow | $-401,434 | $-618,708 | $-739,031 | $-347,679 | $-353,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -450,646 | N/A |
| Debt Issued | 22,183 | 214,895 | 251,155 | 391,906 | 202,617 |
| Debt Repayment | -25,048 | -26,354 | -18,884 | -4,874 | -229,270 |
| Dividend Paid | -117,737 | -391,549 | -330,194 | -200,074 | -104,723 |
| Financing Cash Flow | $-120,602 | $-203,008 | $-97,923 | $-263,688 | $-131,376 |
| Exchange Rate Effect | -240 | 470 | 1,191 | 1,257 | -3,835 |
| Beginning Cash Position | 29,028 | 26,809 | 46,561 | 62,775 | 41,676 |
| End Cash Position | 6,904 | 29,028 | 26,809 | 46,561 | 62,775 |
| Net Cash Flow | $-21,884 | $1,749 | $-20,943 | $-17,471 | $24,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,152 | 823,465 | 816,011 | 593,896 | 509,540 |
| Capital Expenditure | -367,202 | -523,164 | -794,522 | -348,086 | -340,932 |
| Free Cash Flow | 132,950 | 300,301 | 21,489 | 245,810 | 168,608 |