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Cenovus Energy Inc. (CVE)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.90+0.02 (+0.10%)
At close: 04:00PM EDT
20.19 +0.29 (+1.46%)
After hours: 07:57PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,649,000
4,109,000
6,450,000
587,000
-2,379,000
-
Depreciation & amortization
-
-
4,364,000
4,322,000
2,334,000
2,216,000
Deferred income taxes
88,000
-250,000
642,000
452,000
-838,000
-
Change in working capital
171,000
-1,193,000
575,000
-1,227,000
198,000
-
Other working capital
5,366,000
3,090,000
7,645,000
3,356,000
-586,000
-
Other non-cash items
-23,000
54,000
-1,109,000
524,000
34,000
-
Net cash provided by operating activites
9,599,000
7,388,000
11,403,000
5,919,000
273,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,233,000
-4,298,000
-3,758,000
-2,563,000
-859,000
-
Acquisitions, net
-60,000
-515,000
-397,000
-
-
0
Purchases of investments
-
-
-
-
-4,000
-133,000
Other investing activites
-286,000
-369,000
538,000
434,000
-38,000
-
Net cash used for investing activites
-4,675,000
-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 issued
-
-
-
-
-
0
Common stock repurchased
-1,186,000
-1,061,000
-2,530,000
-265,000
0
-
Dividends Paid
-1,079,000
-1,026,000
-927,000
-210,000
-77,000
-
Other financing activites
-6,000
-3,000
-2,000
8,000
-
-
Net cash used privided by (used for) financing activities
-4,555,000
-4,313,000
-7,676,000
-2,507,000
837,000
-
Net change in cash
351,000
-2,297,000
1,651,000
2,495,000
192,000
-
Cash at beginning of period
2,049,000
4,524,000
2,873,000
378,000
186,000
-
Cash at end of period
2,418,000
2,227,000
4,524,000
2,873,000
378,000
-
Free Cash Flow
Operating Cash Flow
9,599,000
7,388,000
11,403,000
5,919,000
273,000
-
Capital Expenditure
-4,233,000
-4,298,000
-3,758,000
-2,563,000
-859,000
-
Free Cash Flow
5,366,000
3,090,000
7,645,000
3,356,000
-586,000
-