Obsidian Energy Ltd. (FRA:P13A)
Germany
· Delayed Price · Currency is EUR 5.25
+0.20 (3.96%)
At close: Dec 4, 2025
Obsidian 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 | -237.3 | -202.6 | 108 | 810.1 | 414 | -771.7 | Upgrade
|
| Depreciation & Amortization | 637 | 678.9 | 228.5 | -99.9 | -198.6 | 137.6 | Upgrade
|
| Other Amortization | 2.4 | 2.8 | 2.8 | 2.7 | - | 2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 762.8 | Upgrade
|
| Stock-Based Compensation | 7.5 | 8.2 | 8 | 4.7 | 2.3 | 2.1 | Upgrade
|
| Other Operating Activities | -108.7 | -89.7 | -8.2 | -295.6 | -13.9 | -47.6 | Upgrade
|
| Change in Other Net Operating Assets | 26.6 | -35.7 | 13.6 | 34.8 | -5.1 | -6.6 | Upgrade
|
| Operating Cash Flow | 312.3 | 361.9 | 352.7 | 456.8 | 198.7 | 79.4 | Upgrade
|
| Operating Cash Flow Growth | -14.34% | 2.61% | -22.79% | 129.89% | 150.25% | 3.38% | Upgrade
|
| Capital Expenditures | -316.8 | -426.5 | -293.1 | -319.4 | -141 | -57.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 210.9 | - | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.7 | - | Upgrade
|
| Other Investing Activities | -25.4 | -4 | -0.5 | 28.6 | 18.1 | -9.1 | Upgrade
|
| Investing Cash Flow | -39.9 | -430.5 | -293.6 | -290.8 | -156.6 | -66.2 | Upgrade
|
| Long-Term Debt Issued | - | 167.5 | 2.5 | 125 | 16.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.2 | -14 | -292.4 | -83.3 | -10.3 | Upgrade
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| Net Debt Issued (Repaid) | -201.5 | 112.3 | -11.5 | -167.4 | -67 | -10.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | 1.4 | 24.2 | - | Upgrade
|
| Repurchase of Common Stock | -68.8 | -41.7 | -47.4 | - | - | - | Upgrade
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| Other Financing Activities | -2 | -3 | -0.8 | -6.5 | -0.1 | 2.2 | Upgrade
|
| Financing Cash Flow | -272.3 | 67.6 | -59.4 | -172.5 | -42.9 | -8.1 | Upgrade
|
| Net Cash Flow | 0.1 | -1 | -0.3 | -6.5 | -0.8 | 5.1 | Upgrade
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| Free Cash Flow | -4.5 | -64.6 | 59.6 | 137.4 | 57.7 | 22.2 | Upgrade
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| Free Cash Flow Growth | - | - | -56.62% | 138.13% | 159.91% | - | Upgrade
|
| Free Cash Flow Margin | -0.73% | -8.83% | 9.12% | 17.80% | 12.85% | 8.14% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.85 | 0.71 | 1.63 | 0.74 | 0.30 | Upgrade
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| Cash Interest Paid | 26.9 | 32.1 | 27.5 | 29.2 | 30.1 | 25.5 | Upgrade
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| Levered Free Cash Flow | 128.49 | -253.38 | 57.39 | 32.16 | -42.43 | 161.35 | Upgrade
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| Unlevered Free Cash Flow | 143.59 | -234.11 | 73.59 | 49.71 | -21.55 | 174.55 | Upgrade
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| Change in Working Capital | 26.6 | -35.7 | 13.6 | 34.8 | -5.1 | -6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.