Vermilion Energy Cash Flow Statement 2011-2024 | VET

Fifteen years of historical annual cash flow statements for Vermilion Energy (VET).

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
2023202220212020201920182017201620152014201320122011
$-176.00$1,010$917$-1,132.76$24.72$210$48.03$-120.87$-170.28$244$318$191$145
$528$444$456$433$509$470$379$399$359$386$337$296$240
$452$-225.26$-661.50$1,064$136$-44.61$30.31$101$206$0$0$0$0
$980$219$-205.35$1,497$645$425$410$499$566$386$337$296$240
$96.84$-34.67$-105.73$11.45$36.86$-72.95$-26.26$21.73$8.87$0$0$0$0
$-27.91$0.32$-5.32$11.93$-1.23$-8.21$-1.99$0.99$-2.80$0$0$0$0
$-74.88$31.37$114$-11.03$-103.40$178$28.95$-50.74$-38.75$0$0$0$0
$-21.86$-44.35$-45.17$-8.75$-0.22$-57.93$-2.07$2.23$-4.87$0$0$0$0
$-59.62$187$-16.09$2.94$-92.11$37.51$0.83$-2.97$-67.68$2.78$48.00$-47.43$-4.22
$759$1,395$666$373$621$630$458$385$348$718$685$497$452
$-291.27$-424.46$-299.05$-274.12$-394.26$-612.97$-268.51$-257.47$-404.15$-560.59$-536.13$-106.24$-131.99
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.40$-392.53$-105.03$-19.27$-28.99$0$0$0$0$0.00$-23.43$-197.90$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.00$-17.91$0$0$0$0$0$0$0$0$0$0$0
$-16.00$-17.91$0$0$0$0$0$0$0$-210.98$0.00$-22.74$0.00
$-14.35$20.09$29.30$-6.29$-43.01$42.81$0.31$-9.29$-20.36$-199.99$-40.49$-413.46$-422.30
$-427.02$-814.81$-374.77$-299.67$-466.26$-570.16$-268.20$-266.76$-424.51$-971.57$-600.06$-740.35$-554.29
$0$384$-272.29$16.56$162$194$-45.31$-16.90$108$0$0$0$0
$-121.06$-879.22$-17.70$-18.70$-19.86$-14.57$-3.76$-3.22$-1.76$0.00$0.00$0.00$0.00
$-121.06$-495.36$-289.99$-2.14$142$179$-49.07$-20.13$107$178$337$266$71.40
$-70.26$-55.12$0$0$0$0$0$0$0$0$0$0$0
$-70.26$-55.12$0$0$0$0$0$0$0$0.00$0.00$36.36$315
$-45.99$-25.16$0$-87.89$-295.07$-254.74$-154.34$-79.09$-99.94$-172.75$-163.89$-187.59$-208.91
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-237.30$-575.65$-289.99$-90.03$-152.99$-75.55$-203.41$-99.22$6.71$5.18$173$114$177
$94.54$6.01$-0.70$-16.52$1.67$-15.24$-12.51$15.93$-61.69$-243.87$279$-132.46$74.63
$31.67$34.14$33.16$32.03$48.41$46.87$47.50$52.29$58.95$0$0$0$0
$-45.99$-25.16$0$-87.89$-295.07$-254.74$-154.34$-79.09$-99.94$0$0$0$0