Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,988 | 95,988 | 95,450 | 53,932 | 31,797 |
| Income taxes - deferred | -21,033 | -23,044 | 21,121 | 32,327 | 43,380 |
| Other Working Capital | 22,479 | 14,931 | -11,730 | 3,501 | 13,370 |
| Other Operating Activity | 84,943 | 76,164 | 39,804 | 66,626 | 62,974 |
| Operating Cash Flow | $191,377 | $164,039 | $144,645 | $156,386 | $151,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,341 | 1,294 | -23,433 | -2,194 | -36,779 |
| Net Acquisitions | N/A | N/A | -87,601 | N/A | -8,460 |
| Purchase Of Investment | N/A | N/A | N/A | -3,520 | -800 |
| Other Investing Activity | -52,407 | -82,538 | -113,311 | -158,136 | -96,034 |
| Investing Cash Flow | $-28,066 | $-81,244 | $-224,345 | $-163,850 | $-142,073 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,704 | 88,162 | 13,127 | 4,864 | 3,767 |
| Common Stock Repurchased | N/A | N/A | -717 | -5,003 | N/A |
| Dividend Paid | -122,366 | -88,864 | N/A | N/A | N/A |
| Other Financing Activity | -60,440 | -57,201 | 91,836 | -983 | -2,227 |
| Financing Cash Flow | $-143,102 | $-57,903 | $104,246 | $-1,122 | $1,540 |
| Exchange Rate Effect | 502 | -4,103 | 1,300 | -559 | 306 |
| Beginning Cash Position | 44,320 | 32,562 | 6,716 | 15,861 | 4,567 |
| End Cash Position | 65,031 | 53,351 | 32,562 | 6,716 | 15,861 |
| Net Cash Flow | $20,209 | $24,892 | $24,546 | $-8,586 | $10,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,377 | 164,039 | 144,645 | 156,386 | 151,521 |
| Capital Expenditure | -140,244 | N/A | -23,433 | -2,194 | -36,779 |
| Free Cash Flow | 51,133 | 164,039 | 121,212 | 154,192 | 114,742 |