Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,504 | 378,029 | 281,141 | 1,010,007 | 703,107 |
| Depreciation Amortization | 338,073 | 225,014 | 109,498 | 443,932 | 310,470 |
| Income taxes - deferred | -59,203 | -27,480 | -26,956 | 222,073 | 70,471 |
| Accounts receivable | N/A | N/A | N/A | -34,666 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,373 | N/A |
| Other Working Capital | N/A | N/A | N/A | 186,904 | N/A |
| Other Operating Activity | -193,051 | -157,353 | -76,410 | -464,125 | -73,410 |
| Operating Cash Flow | $507,324 | $418,210 | $287,275 | $1,395,498 | $1,010,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,618 | -103,770 | 20,204 | -424,458 | -293,081 |
| Net Acquisitions | -104,053 | -101,470 | -99,219 | -392,530 | -388,245 |
| Purchase Of Investment | -3,097 | -1,568 | -1,091 | -17,909 | -17,100 |
| Other Investing Activity | -25,776 | 3,677 | -241 | 20,088 | 15,559 |
| Investing Cash Flow | $-330,543 | $-203,131 | $-80,347 | $-814,807 | $-682,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 383,859 | 382,362 |
| Common Stock Repurchased | -49,266 | -40,505 | -22,280 | -55,120 | -54,905 |
| Dividend Paid | -34,070 | -21,781 | -9,653 | -25,161 | -15,079 |
| Other Financing Activity | -94,541 | -115,776 | -111,612 | -879,223 | -638,299 |
| Financing Cash Flow | $-177,877 | $-178,063 | $-143,545 | $-575,645 | $-325,921 |
| Exchange Rate Effect | -9,216 | -9,597 | 194 | 961 | -481 |
| Beginning Cash Position | 10,312 | 10,291 | 10,228 | 4,637 | 4,619 |
| End Cash Position | N/A | 37,711 | 73,805 | 10,643 | 5,986 |
| Net Cash Flow | $-10,312 | $27,419 | $63,577 | $6,006 | $1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,324 | 418,210 | 287,275 | 1,395,498 | 1,010,637 |
| Capital Expenditure | -333,376 | -239,254 | -114,443 | -424,458 | -293,081 |
| Free Cash Flow | 173,948 | 178,955 | 172,832 | 971,040 | 717,556 |