Vermilion Energy (TSE:VET)
TSX:VET
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Vermilion Energy (VET) Cash flow

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Vermilion Energy Cash Flow

TSE:VET's free cash flow for Q1 2024 was C$163.85M. For the 2024 fiscal year, TSE:VET's free cash flow was decreased by C$-828.07M and operating cash flow was C$354.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 990.19MC$ 1.02BC$ 1.81BC$ 834.45MC$ 500.15MC$ 823.47M
Investing Cash Flow
C$ -649.08MC$ -576.43MC$ -1.06BC$ -469.70MC$ -401.43MC$ -618.71M
Financing Cash Flow
C$ -186.85MC$ -320.34MC$ -748.37MC$ -363.45MC$ -120.60MC$ -203.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 446.81MC$ 141.46MC$ 13.84MC$ 6.03MC$ 6.90MC$ 29.03M
Income Tax Paid Supplemental Data
C$ 306.91MC$ 306.91MC$ 144.81MC$ 13.21MC$ 15.22MC$ 84.22M
Interest Paid Supplemental Data
C$ 84.47MC$ 84.47MC$ 75.04MC$ 71.37MC$ 74.13MC$ 73.78M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -20.50MC$ -163.42MC$ -644.00MC$ -363.45MC$ 22.18MC$ 214.90M
Repayment Of Debt
C$ -20.50MC$ -163.42MC$ -1.14BC$ -22.19MC$ -25.05MC$ -26.35M
Free Cash Flow
C$ 364.38MC$ 434.34MC$ 1.26BC$ 834.45MC$ 132.95MC$ 300.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

Vermilion Energy Cash Flow

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