Vermilion Energy Cash Flow Statement (2009-2025) | VET

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.01B0.04B0.02B0.04B0.04B0.05B0.01B0.03B0.05B0.15B0.11B0.01B0.10B13.78B0.09B153.80B0.10B24.33B0.13B41.18B0.15B0.10B10.28B-9.69B0.00B0.02B-0.10B4.21B-0.04B-0.07B-0.01B3.31B0.07B3.83B-0.02B-0.01B0.04B-0.05B-0.01B560.95B26.38B416.68B1,247.78B639.01B1,005.24B-2.60B
Depreciation and Depletion 0.04B0.04B0.04B0.06B0.05B0.06B0.06B0.06B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.07B0.09B0.11B0.08B0.09B0.10B0.11B0.10B0.09B0.09B0.10B-190.23B0.10B0.11B0.13B-178.43B-131.83B-152.84B-432.84B-176.39B-314.04B-488.08B
Share-based Compensation 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B-25.69B0.02B0.01B0.01B-5.52B-14.36B-6.41B-14.36B-5.93B-7.22B-13.15B
Deferred Taxes 0.00B0.00B0.00B-0.01B-0.01B-0.00B-0.01B-0.03B0.24B0.00B-0.02B-0.03B0.00B-0.00B83.61B0.00B0.01B0.00B75.17B0.01B0.01B0.01B76.72B-0.02B-0.00B-0.04B25.27B0.02B-0.03B-0.01B13.70B0.03B0.01B0.00B-37.25B0.01B-0.02B-0.01B-16.64B-6.47B-4.96B-29.08B9.02B62.34B-16.76B
Gains from Sales and Divestitures 2.00B1.92B1.83B1.85B1.77B1.63B1.64B1.51B
Gains from Investment Securities 0.01B0.06B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.10B0.06B0.07B0.02B0.08B0.04B0.05B0.03B0.02B0.05B0.09B0.02B0.05B0.03B0.05B0.06B-0.01B0.01B0.01B0.00B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B0.03B0.00B
Asset Writedowns and Impairment 0.07B
Non-cash Items 0.06B0.07B0.06B0.07B0.09B0.09B0.10B0.12B0.12B
Change in Working Capital 0.00B-0.07B0.02B-0.07B0.00B0.02B0.01B0.03B0.03B-0.05B-0.01B0.03B-0.03B-0.00B0.01B33.71B0.03B0.01B-0.00B-17.89B-0.02B-0.06B0.04B-43.91B-0.08B0.01B-0.00B-24.99B-0.01B-0.00B0.01B-0.00B0.02B-0.01B0.01B-0.02B0.01B-0.03B0.04B72.09B-41.36B125.14B155.87B-33.70B-148.97B
Change in Taxes -0.01B0.01B0.00B-0.01B0.01B0.01B0.02B0.01B-24.02B-68.84B-46.90B-35.86B-31.16B-37.63B-59.07B-34.93B-50.40B-57.58B-60.06B-0.69B5.49B4.59B
Cash from Operations 0.04B0.00B0.08B0.08B0.08B0.10B0.10B0.13B0.13B0.06B0.10B0.15B0.12B0.12B0.15B100.83B0.19B0.18B0.15B168.74B0.16B0.14B0.22B201.80B0.02B0.11B0.09B123.54B0.05B0.10B0.12B0.12B0.13B0.10B0.11B0.12B0.14B0.12B0.24B354.30B620.62B134.55B280.38B
Depreciation, Depletion & Amortization
Amortization 0.06B0.07B0.12B0.14B0.13B0.00B0.09B0.10B0.17B2.46B0.13B0.25B0.20B0.16B0.18B0.14B0.19B0.13B0.17B0.12B0.17B0.23B0.20B0.18B0.00B0.18B0.27B0.25B0.16B0.23B0.18B0.22B0.12B2.98B0.21B0.53B0.20B0.34B0.36B
Depreciation & Amortization (CF) 0.04B0.04B0.04B0.06B0.05B0.06B0.06B0.06B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.07B0.09B0.11B0.08B0.09B0.10B0.11B0.10B0.09B0.09B0.10B-190.23B0.10B0.11B0.13B-178.43B-131.83B-152.84B-432.84B-176.39B-314.04B-488.08B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B94.24B94.01B158.48B179.21B76.39B130.59B141.55B178.29B123.80B174.76B146.40B73.29B71.50B96.66B45.73B55.64B31.48B50.14B1.29B43.79B72.87B9.68B2.59B622.98B301.05B200.66B
Sales of Property, Plant and Equipment 0.01B
Acquisitions 106.05B211.18B7.30B27.75B161.81B349.33B37.56B1.45B0.39B16.96B4.67B0.63B6.63B7.97B59.01B-0.00B-0.00B-0.02B-0.03B-0.04B-0.04B-0.15B22.10B15.20B1.64B5.26B
Divestments 0.92-0.10B0.00B
Change in Acquisitions & Divestments 0.00B-0.00B-0.00B0.00B-0.00B0.06B-0.00B0.00B
Cash from Investing Activities -0.04B-0.04B-0.16B0.04B-0.12B-0.11B-0.00B-0.12B-0.13B-0.13B-0.11B-0.18B-0.21B-0.12B-0.08B-0.34B-0.14B-0.15B-0.09B-0.21B-0.30B-0.31B-0.19B-0.17B-0.13B-0.11B-0.09B-0.10B-0.05B-0.06B-0.05B-0.10B-0.07B-0.05B-0.08B-0.07B-0.13B-0.12B-0.25B634.87B334.37B154.67B
Financing Activities
Other financing activities 0.01B0.01B0.01B0.02B0.02B0.02B0.02B-18.64B-15.42B-18.63B-17.90B-17.15B-18.78B-18.48B-17.29B
Cash from Financing Activities -0.06B0.03B0.08B-0.02B0.01B-0.01B-0.01B0.02B0.04B-0.05B0.00B0.18B-0.04B0.04B0.00B0.11B0.03B0.03B-0.04B0.16B-0.09B0.19B-0.05B-0.05B0.09B0.00B0.03B-0.10B0.01B-0.08B-0.05B0.02B-0.11B-0.03B-0.01B-0.05B-0.03B0.02B0.01B
Change in Capital Stock
Net Equity Issued and Repurchased 0.01B0.00B0.00B0.09B0.00B0.00B0.14B0.16B0.20B0.09B0.08B0.23B0.11B0.16B0.22B0.10B0.18B0.23B0.25B0.14B0.15B0.13B0.07B0.08B0.11B0.05B0.00B0.02B0.00B0.01B0.03B0.02B0.03B0.02B
Dividend Payments
Dividends Paid - Common -0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.01B-0.05B-0.05B-0.05B-0.05B-0.05B-0.05B-0.06B-0.04B38.32B-0.04B-0.04B-0.04B40.45B-0.04B-0.04B-0.04B42.39B-0.04B-0.02B-0.02B35.98B-0.02B-0.02B-0.02B0.28B-0.03B-0.04B-0.04B0.36B-0.05B-0.05B-0.08B
Additional items
Exchange Rate Effect -0.00B2.994.523.37-0.01B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B0.00B-0.00B-0.01B0.01B-0.00B0.01B0.00B0.01B0.01B-0.01B-0.00B0.00B0.00B0.00B0.01B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B26.84B0.00B-0.00B-0.00B0.72B0.29B-0.55B
Change in Cash -0.05B-0.00B0.00B0.09B-0.04B-0.02B0.09B0.02B0.04B-0.11B-0.00B0.15B-0.12B0.04B0.07B-0.12B0.07B0.06B0.02B0.13B-0.22B0.01B-0.02B-0.02B-0.03B0.01B0.04B-0.08B0.02B-0.05B0.01B0.03B-0.05B0.01B0.02B0.00B-0.02B0.02B-0.01B
Free Cash Flow 0.04B0.00B0.08B0.08B0.08B0.10B0.10B0.13B0.13B0.06B0.10B0.15B-94.11B-93.89B0.15B-57.65B-179.02B-76.21B-130.43B27.19B-178.13B-123.66B-174.54B55.40B0.02B-73.18B-71.41B26.88B-45.68B-55.54B-31.37B-50.02B-1.16B-43.69B-72.76B-9.56B-2.46B0.12B0.24B-268.69B319.56B134.55B-200.66B280.38B
Net Cash Flow -0.05B-0.00B0.00B0.10B-0.04B-0.02B0.09B0.02B0.03B-0.11B-0.01B0.15B-0.12B0.05B0.07B100.60B0.07B0.05B0.02B168.69B-0.23B0.02B-0.02B201.58B-0.03B0.01B0.03B123.33B0.02B-0.04B0.01B0.03B-0.05B0.01B0.02B0.00B-0.02B0.02B-0.01B989.16B954.99B134.55B154.67B280.38B