Bonterra Energy Cash Flow Statement 2015-2024 | BNEFF

Fifteen years of historical annual cash flow statements for Bonterra Energy (BNEFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$33.29$60.78$143$-229.09$16.52$5.53$1.93$-18.23$-7.12
$67.03$69.96$61.27$44.21$67.72$70.56$68.92$76.27$79.26
$16.94$23.74$-102.17$219$-0.19$18.54$21.03$19.74$23.37
$83.97$93.70$-40.90$264$67.53$89.10$89.94$96.01$103
$1.45$-2.39$-9.04$6.66$-10.44$9.06$-0.22$-3.98$3.46
$0.12$-0.12$-0.22$0.01$-0.01$0.04$0.04$-0.06$0.24
$0$0$0$0$0$0$0$0$0
$4.47$4.20$-0.99$-0.01$-0.55$-0.52$0.00$0.20$-0.49
$7.27$2.25$-4.97$4.68$-9.39$7.81$2.00$-5.60$-1.18
$104$141$76.68$23.94$61.14$89.47$80.13$56.86$84.53
$-93.67$-61.27$-53.50$-32.64$-40.34$-60.75$-19.82$-30.81$-45.84
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$5.36$-133.55
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$8.14$-3.21
$0$0$0$0$0$0$0$8.14$-3.21
$6.40$-4.51$-0.55$4.08$3.39$-4.11$-1.05$-0.04$-3.96
$-87.27$-65.78$-54.06$-28.56$-36.95$-64.86$-20.87$-17.35$-186.55
$-14.96$-36.36$13.56$20.90$-1.88$-1.93$0$-9.44$-11.75
$-2.06$-43.58$-41.83$-15.53$-19.29$4.97$-28.54$-2.47$139
$-17.02$-79.94$-28.26$5.37$-21.17$3.05$-28.54$-11.91$128
$0.44$4.52$5.64$0$0$0.88$0.11$2.46$24.42
$0.44$4.52$5.64$0$0$0.88$0.11$2.46$24.42
$0$0$0$-0.75$-3.02$-28.53$-30.83$-30.06$-49.84
$0$0$0$0$0$0$0$0$-0.08
$-16.58$-75.41$-22.62$4.62$-24.19$-24.61$-59.26$-39.51$102
$0$0$0.00$0.00$0.00$0.00$0$0.00$0
$2.39$1.47$0.87$0.33$1.62$2.09$3.48$4.39$3.35
$0$0$0$-0.75$-3.02$-28.53$-30.83$-30.06$-49.84