Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,110 | -20,834 | -58,544 | 1,709 | -176,005 |
| Depreciation Amortization | 498,629 | 381,000 | 248,159 | 132,273 | 527,908 |
| Income taxes - deferred | -27,726 | 30,804 | 27,264 | 12,339 | -140,895 |
| Accounts receivable | -40,553 | N/A | N/A | N/A | 96,841 |
| Accounts payable and accrued liabilities | 32,870 | N/A | N/A | N/A | -74,876 |
| Other Working Capital | -125,880 | N/A | N/A | N/A | -59,623 |
| Other Operating Activity | 403,034 | 162,565 | 236,606 | 116,318 | 585,619 |
| Operating Cash Flow | $706,265 | $553,535 | $453,485 | $262,639 | $758,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,651 | -309,561 | -219,979 | -141,175 | -291,271 |
| Net Acquisitions | -9,289 | -5,476 | -4,259 | -281 | -105,402 |
| Purchase Of Investment | -6,840 | -6,870 | -6,849 | -6,948 | -16,004 |
| Other Investing Activity | 7,453 | -30,076 | -13,236 | 13,974 | -14,347 |
| Investing Cash Flow | $-463,327 | $-351,984 | $-244,323 | $-134,430 | $-427,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,033 | -23,134 | -23,062 | -2,942 | N/A |
| Common Stock Repurchased | -102,688 | -90,210 | -60,622 | -26,990 | -70,256 |
| Dividend Paid | -53,300 | -39,869 | -25,874 | -12,029 | -45,989 |
| Other Financing Activity | -72,092 | -12,510 | -7,530 | -3,041 | -121,060 |
| Financing Cash Flow | $-251,113 | $-165,723 | $-117,087 | $-45,002 | $-237,305 |
| Exchange Rate Effect | 1,077 | 448 | 151 | 704 | -102 |
| Beginning Cash Position | 103,235 | 103,687 | 103,362 | 104,861 | 10,250 |
| End Cash Position | 96,137 | 139,963 | 195,588 | 188,773 | 104,791 |
| Net Cash Flow | $-7,098 | $36,276 | $92,226 | $83,912 | $94,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,265 | 553,535 | 453,485 | 262,639 | 758,970 |
| Capital Expenditure | -454,651 | -309,561 | -219,979 | -141,175 | -437,214 |
| Free Cash Flow | 251,614 | 243,974 | 233,506 | 121,464 | 321,757 |