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Cenovus Energy Inc. (CVE)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.83+0.17 (+0.82%)
As of 02:57PM EDT. Market open.
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,109,000
4,109,000
6,450,000
587,000
-2,379,000
Depreciation & amortization
-
-
4,364,000
4,322,000
2,334,000
Deferred income taxes
-250,000
-250,000
642,000
452,000
-838,000
Change in working capital
-1,193,000
-1,193,000
575,000
-1,227,000
198,000
Other working capital
3,090,000
3,090,000
7,645,000
3,356,000
-586,000
Other non-cash items
54,000
54,000
-1,109,000
524,000
34,000
Net cash provided by operating activites
7,388,000
7,388,000
11,403,000
5,919,000
273,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,298,000
-4,298,000
-3,758,000
-2,563,000
-859,000
Acquisitions, net
-515,000
-515,000
-397,000
-
-
Purchases of investments
-
-
-
-
-4,000
Other investing activites
-369,000
-369,000
538,000
434,000
-38,000
Net cash used for investing activites
-5,295,000
-5,295,000
-2,314,000
-942,000
-863,000
Cash flows from financing activities
Debt repayment
-1,634,000
-1,634,000
-4,451,000
-3,520,000
-529,000
Common stock repurchased
-1,061,000
-1,061,000
-2,530,000
-265,000
0
Dividends Paid
-1,026,000
-1,026,000
-927,000
-210,000
-77,000
Other financing activites
-3,000
-3,000
-2,000
8,000
-
Net cash used privided by (used for) financing activities
-4,313,000
-4,313,000
-7,676,000
-2,507,000
837,000
Net change in cash
-2,297,000
-2,297,000
1,651,000
2,495,000
192,000
Cash at beginning of period
4,524,000
4,524,000
2,873,000
378,000
186,000
Cash at end of period
2,227,000
2,227,000
4,524,000
2,873,000
378,000
Free Cash Flow
Operating Cash Flow
7,388,000
7,388,000
11,403,000
5,919,000
273,000
Capital Expenditure
-4,298,000
-4,298,000
-3,758,000
-2,563,000
-859,000
Free Cash Flow
3,090,000
3,090,000
7,645,000
3,356,000
-586,000