Cenovus Energy Inc. (CVE)
NYSE - NYSE Delayed Price. Currency in USD
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After hours:
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,895,000
6,450,000
587,000
-2,379,000
2,194,000
Depreciation & amortization
-
4,364,000
4,322,000
2,334,000
2,216,000
Deferred income taxes
171,000
642,000
452,000
-838,000
-814,000
Change in working capital
365,000
575,000
-1,227,000
126,000
-439,000
Other working capital
4,520,000
7,645,000
3,356,000
-586,000
2,102,000
Other non-cash items
-645,000
-1,109,000
524,000
106,000
389,000
Net cash provided by operating activites
8,763,000
11,403,000
5,919,000
273,000
3,285,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,243,000
-3,758,000
-2,563,000
-859,000
-1,183,000
Acquisitions, net
-865,000
-397,000
-
-
0
Purchases of investments
-
-
-
-4,000
-
Other investing activites
-61,000
538,000
434,000
-38,000
-117,000
Net cash used for investing activites
-4,774,000
-2,314,000
-942,000
-863,000
-1,432,000
Cash flows from financing activities
Debt repayment
-3,187,000
-4,451,000
-3,520,000
-529,000
-2,429,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-1,396,000
-2,530,000
-265,000
-
-
Dividends Paid
-1,126,000
-927,000
-210,000
-77,000
-260,000
Other financing activites
-
-2,000
8,000
-
-
Net cash used privided by (used for) financing activities
-5,646,000
-7,676,000
-2,507,000
837,000
-2,413,000
Net change in cash
-1,526,000
1,651,000
2,495,000
192,000
-595,000
Cash at beginning of period
3,693,000
2,873,000
378,000
186,000
781,000
Cash at end of period
2,036,000
4,524,000
2,873,000
378,000
186,000
Free Cash Flow
Operating Cash Flow
8,763,000
11,403,000
5,919,000
273,000
3,285,000
Capital Expenditure
-4,243,000
-3,758,000
-2,563,000
-859,000
-1,183,000
Free Cash Flow
4,520,000
7,645,000
3,356,000
-586,000
2,102,000
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