Baytex Energy (TSE:BTE)
TSX:BTE
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Baytex Energy (BTE) Cash flow

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Baytex Energy Cash Flow

TSE:BTE's free cash flow for Q2 2024 was C$161.38M. For the 2024 fiscal year, TSE:BTE's free cash flow was decreased by C$239.61M and operating cash flow was C$505.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.81BC$ 1.30BC$ 1.17BC$ 712.38MC$ 353.10MC$ 834.94M
Investing Cash Flow
C$ -1.19BC$ -1.51BC$ -488.99MC$ -310.76MC$ -314.47MC$ -617.51M
Financing Cash Flow
C$ -602.32MC$ 266.25MC$ -678.42MC$ -401.62MC$ -44.20MC$ -211.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 144.74MC$ 55.81MC$ 5.46M--C$ 5.57M
Income Tax Paid Supplemental Data
C$ 11.88MC$ 3.60MC$ 2.30MC$ 253.00KC$ 1.16MC$ 1.16M
Interest Paid Supplemental Data
C$ 201.95MC$ 153.22MC$ 84.22MC$ 93.11MC$ 102.36MC$ 112.24M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 30.37MC$ 528.77MC$ -519.44MC$ -401.62MC$ -44.20MC$ 0.00
Repayment Of Debt
C$ -621.04MC$ -994.82M-C$ -256.30MC$ -839.60MC$ -211.86M
Free Cash Flow
C$ 333.82MC$ 239.61M-C$ 712.38MC$ 353.10MC$ 278.43M
Domestic Sales
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Foreign Sales
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Currency in CAD

Baytex Energy Cash Flow

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