Topaz Energy Corp. (FRA:5XU)
Germany
· Delayed Price · Currency is EUR 17.30
+0.70 (4.22%)
At close: Dec 4, 2025
Topaz 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 56.23 | 46.39 | 47.64 | 99.36 | 27.56 | 3.09 | Upgrade
|
| Depreciation & Amortization | 205.65 | 196.45 | 217.39 | 209.46 | 155.42 | 85.49 | Upgrade
|
| Other Amortization | 0.52 | 0.45 | 0.71 | 0.58 | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 5.97 | 5.36 | 3.2 | 1.48 | 1.98 | 0.89 | Upgrade
|
| Other Operating Activities | 37.69 | 30.67 | 17.36 | 22.89 | 5.61 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -1.51 | -3.05 | 14.27 | -15.89 | -25.92 | -5.44 | Upgrade
|
| Operating Cash Flow | 304.55 | 276.27 | 300.58 | 317.88 | 165.02 | 83.64 | Upgrade
|
| Operating Cash Flow Growth | 5.83% | -8.09% | -5.44% | 92.63% | 97.29% | -5.42% | Upgrade
|
| Capital Expenditures | -432.08 | -437.9 | -54.54 | -354.69 | -922.1 | -1.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -171.46 | Upgrade
|
| Other Investing Activities | 46.4 | -2.09 | 2.58 | 0.59 | 0.69 | 0.09 | Upgrade
|
| Investing Cash Flow | -385.68 | -439.99 | -51.96 | -354.1 | -921.4 | -172.63 | Upgrade
|
| Long-Term Debt Issued | - | 148.32 | - | 188 | 278.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -73.66 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 86.28 | 148.32 | -73.66 | 188 | 278.33 | - | Upgrade
|
| Issuance of Common Stock | 211.62 | 212.03 | 4.82 | 6.58 | 384.93 | 395.42 | Upgrade
|
| Common Dividends Paid | -205.95 | -191.17 | -176.32 | -157.29 | -108.74 | -73.13 | Upgrade
|
| Other Financing Activities | -10.39 | -8.77 | - | -1.07 | -18.33 | -21.25 | Upgrade
|
| Financing Cash Flow | 81.57 | 160.41 | -245.16 | 36.22 | 536.2 | 301.04 | Upgrade
|
| Net Cash Flow | 0.43 | -3.31 | 3.46 | - | -220.19 | 212.05 | Upgrade
|
| Free Cash Flow | -127.53 | -161.63 | 246.04 | -36.81 | -757.08 | 82.39 | Upgrade
|
| Free Cash Flow Margin | -38.42% | -51.74% | 76.55% | -9.96% | -357.89% | 82.49% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -1.10 | 1.69 | -0.26 | -6.09 | 0.91 | Upgrade
|
| Levered Free Cash Flow | -113.88 | -194.52 | 224.96 | -84.49 | -769.21 | 81.57 | Upgrade
|
| Unlevered Free Cash Flow | -97.4 | -177.52 | 242.88 | -76.21 | -767.47 | 81.96 | Upgrade
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| Change in Working Capital | -1.51 | -3.05 | 14.27 | -15.89 | -25.92 | -5.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.