Journey Energy Inc. (FRA:17J)
Germany
· Delayed Price · Currency is EUR 2.320
-0.050 (-2.11%)
Last updated: Dec 5, 2025, 8:04 AM CET
Journey Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.86 | 5.14 | 15.82 | 155.2 | 99.13 | -56.62 | Upgrade
|
| Depreciation & Amortization | 49.77 | 45.75 | 45.04 | 35.31 | 27.96 | 42.41 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.5 | 0.53 | 2.48 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.34 | -5.7 | -3.42 | - | - | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -84.96 | 60.92 | Upgrade
|
| Stock-Based Compensation | 2.99 | 3.19 | 2.65 | 2.09 | 1.01 | 1.82 | Upgrade
|
| Other Operating Activities | -2.17 | -4.4 | 0.84 | -97.02 | 1.81 | -34.45 | Upgrade
|
| Change in Other Net Operating Assets | -7.83 | -8.74 | 5.22 | 10.52 | -6.5 | -1.77 | Upgrade
|
| Operating Cash Flow | 50.67 | 35.62 | 66.64 | 106.62 | 40.93 | 13.52 | Upgrade
|
| Operating Cash Flow Growth | -5.78% | -46.55% | -37.50% | 160.50% | 202.80% | -51.29% | Upgrade
|
| Capital Expenditures | -65.86 | -42.74 | -46.39 | -101.73 | -4.84 | -7.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.27 | 1.56 | 5.54 | 3 | 0.05 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.76 | -2.53 | - | Upgrade
|
| Other Investing Activities | 4.82 | 2.4 | -1.18 | 4.29 | 0.58 | -4.21 | Upgrade
|
| Investing Cash Flow | -53.77 | -38.78 | -42.04 | -102.2 | -6.75 | -11.27 | Upgrade
|
| Long-Term Debt Issued | - | 36.6 | - | - | 0.16 | 43.35 | Upgrade
|
| Total Debt Issued | 14.9 | 36.6 | - | - | 0.16 | 43.35 | Upgrade
|
| Long-Term Debt Repaid | - | -43.18 | -50.22 | -2.08 | -25.36 | -70.33 | Upgrade
|
| Total Debt Repaid | -25.89 | -43.18 | -50.22 | -2.08 | -25.36 | -70.33 | Upgrade
|
| Net Debt Issued (Repaid) | -10.99 | -6.58 | -50.22 | -2.08 | -25.2 | -26.98 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.8 | 18.87 | 14.77 | - | - | Upgrade
|
| Other Financing Activities | -0.57 | -0.57 | -6.94 | -1.07 | -0.21 | 31.32 | Upgrade
|
| Financing Cash Flow | -10.76 | -6.35 | -38.29 | 11.62 | -25.41 | 4.35 | Upgrade
|
| Net Cash Flow | -13.85 | -9.5 | -13.69 | 16.04 | 8.77 | 6.59 | Upgrade
|
| Free Cash Flow | -15.18 | -7.11 | 20.25 | 4.89 | 36.09 | 6.41 | Upgrade
|
| Free Cash Flow Growth | - | - | 313.77% | -86.44% | 462.61% | -4.72% | Upgrade
|
| Free Cash Flow Margin | -8.93% | -4.27% | 10.83% | 2.45% | 31.32% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.11 | 0.31 | 0.08 | 0.70 | 0.15 | Upgrade
|
| Cash Interest Paid | 7.55 | 5.97 | 9.66 | 3.63 | 7.56 | 6.54 | Upgrade
|
| Levered Free Cash Flow | -12.88 | -0.63 | 14.34 | -2.3 | 31.85 | 12.01 | Upgrade
|
| Unlevered Free Cash Flow | -8.38 | 3.89 | 20.05 | 2.88 | 36.73 | 17.92 | Upgrade
|
| Change in Working Capital | -7.83 | -8.74 | 5.22 | 10.52 | -6.5 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.