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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,033 | 184,167 | 176,388 | 163,458 | 180,164 |
| Income taxes - deferred | 24,073 | -20,997 | -9,016 | -80,016 | 4,713 |
| Other Working Capital | 148,972 | -110,825 | 33,702 | -26,829 | -125,145 |
| Other Operating Activity | 42,375 | 88,122 | 79,310 | 155,974 | 74,815 |
| Operating Cash Flow | $389,453 | $140,467 | $280,384 | $212,587 | $134,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 482,457 | -115,489 | -182,119 | -628,237 | -1,642 |
| Net Acquisitions | N/A | -1,591 | -1,084,456 | N/A | N/A |
| Other Investing Activity | -157,396 | -81,909 | 10,829 | 473,565 | -144,186 |
| Investing Cash Flow | $325,061 | $-198,989 | $-1,255,746 | $-154,672 | $-145,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -435,469 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 333,892 | 1,306,809 | N/A | 0 |
| Debt Repayment | -276,463 | -203,488 | -403,296 | -82,060 | -7,547 |
| Common Stock Repurchased | -6,320 | -6,323 | -16,576 | -17,637 | -40,106 |
| Dividend Paid | -20,023 | -20,043 | -18,521 | -18,642 | -18,981 |
| Other Financing Activity | -128 | 124 | -2,430 | 344 | 785 |
| Financing Cash Flow | $-738,403 | $104,162 | $865,986 | $-117,995 | $-65,849 |
| Exchange Rate Effect | 756 | 19 | 1,174 | 864 | 404 |
| Beginning Cash Position | 69,187 | 23,528 | 131,730 | 190,946 | 267,672 |
| End Cash Position | 46,054 | 69,187 | 23,528 | 131,730 | 190,946 |
| Net Cash Flow | $-23,889 | $45,640 | $-109,376 | $-60,080 | $-77,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,453 | 140,467 | 280,384 | 212,587 | 134,547 |
| Capital Expenditure | -146,630 | -115,489 | -182,119 | -205,916 | -122,911 |
| Free Cash Flow | 242,823 | 24,978 | 98,265 | 6,671 | 11,636 |