Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161,184 | 178,434 | 259,012 | 151,087 | 154,389 |
| Income taxes - deferred | 20,667 | 16,645 | -110,758 | -42,489 | -480 |
| Other Working Capital | 41,364 | -72,088 | 651 | -138,200 | -61,584 |
| Other Operating Activity | 43,107 | 231,304 | 194,926 | 148,038 | 81,307 |
| Operating Cash Flow | $266,322 | $354,295 | $343,831 | $118,436 | $173,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,610 | -190,442 | -632,731 | -3,191 | -166,845 |
| Net Acquisitions | -5,450 | -379 | N/A | N/A | -2,196 |
| Purchase Of Investment | 0 | -9,373 | -17,448 | -2,047 | -632 |
| Other Investing Activity | -36,965 | 18,851 | 517,247 | -165,166 | 5,269 |
| Investing Cash Flow | $-153,025 | $-181,343 | $-132,932 | $-170,404 | $-164,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 32,858 | 0 |
| Debt Repayment | -35,422 | -8,071 | -36,568 | -4,053 | -4,665 |
| Common Stock Repurchased | -46,555 | -36,409 | -28,736 | -11,645 | -24,316 |
| Dividend Paid | -19,183 | -16,227 | -16,367 | -16,429 | -16,226 |
| Other Financing Activity | 1,627 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-99,533 | $-60,707 | $-81,671 | $731 | $-45,207 |
| Exchange Rate Effect | -743 | 950 | 12,228 | 537 | -13,165 |
| Beginning Cash Position | 254,651 | 141,456 | 0 | 50,700 | 99,844 |
| End Cash Position | 267,672 | 254,651 | 141,456 | 0 | 50,700 |
| Net Cash Flow | $13,764 | $112,245 | $129,228 | $-51,237 | $-35,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,322 | 354,295 | 343,831 | 118,436 | 173,632 |
| Capital Expenditure | -110,610 | -190,442 | -3,275 | -128,830 | -166,845 |
| Free Cash Flow | 155,712 | 163,853 | 340,556 | -10,394 | 6,787 |