Toronto - Delayed Quote CAD

Vermilion Energy Inc. (VET.TO)

9.47
+0.17
+(1.83%)
At close: June 3 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
893,840
967,751
1,024,528
1,814,220
834,453
Investing Cash Flow
-1,709,271
-634,868
-576,435
-1,059,292
-469,700
Financing Cash Flow
582,609
-344,084
-320,336
-748,369
-363,446
End Cash Position
21,829
131,730
141,456
13,836
6,028
Income Tax Paid Supplemental Data
289,959
263,048
306,911
144,814
13,212
Interest Paid Supplemental Data
93,406
85,649
84,471
75,042
71,369
Capital Expenditure
-627,385
-635,708
-732,472
-551,817
-374,796
Issuance of Debt
--
--
0
499,037
0
Repayment of Debt
-528,325
-133,100
-163,418
-1,143,036
-363,446
Repurchase of Capital Stock
-120,874
-140,707
-94,838
-71,659
0
Free Cash Flow
266,455
332,043
292,056
1,262,403
459,657
12/31/2021 - 8/13/1996

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