Valeura Energy Inc. (TSX:VLE)
Canada
· Delayed Price · Currency is CAD 13.09
+0.44 (3.48%)
Apr 28, 2026, 4:00 PM EST
Valeura Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 | Upgrade
|
| Depreciation & Amortization | 212.83 | 209.52 | 148.39 | 1.29 | 0.19 | Upgrade
|
| Other Amortization | - | - | 6.55 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.13 | Upgrade
|
| Stock-Based Compensation | 5.5 | 3.06 | 1.98 | 0.42 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.96 | - | - | Upgrade
|
| Other Operating Activities | 23.9 | -208.46 | -321.37 | -5.84 | 68.99 | Upgrade
|
| Change in Other Net Operating Assets | 10.71 | 60.71 | -54.04 | -1.5 | -0.04 | Upgrade
|
| Operating Cash Flow | 275.71 | 305.62 | 27.49 | -17.92 | -3.16 | Upgrade
|
| Operating Cash Flow Growth | -9.79% | 1011.97% | - | - | - | Upgrade
|
| Capital Expenditures | -184.26 | -160.59 | -111.34 | -15.04 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 14.36 | Upgrade
|
| Cash Acquisitions | - | - | 238.06 | -4.03 | - | Upgrade
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| Other Investing Activities | 1.49 | -0.98 | 3.63 | 2.71 | 0.12 | Upgrade
|
| Investing Cash Flow | -182.77 | -161.57 | 130.35 | -16.37 | 14.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 38 | 10.89 | - | Upgrade
|
| Long-Term Debt Repaid | -32.74 | -33.06 | -80.64 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -32.74 | -33.06 | -42.64 | 10.89 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.39 | 1.63 | 7.85 | 0.25 | - | Upgrade
|
| Repurchase of Common Stock | -12.5 | -1.48 | - | - | - | Upgrade
|
| Other Financing Activities | -7.06 | -8.22 | -7.01 | - | - | Upgrade
|
| Financing Cash Flow | -51.9 | -41.14 | -41.8 | 11.14 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.16 | -0.24 | 0.32 | -0.16 | -0.18 | Upgrade
|
| Net Cash Flow | 46.2 | 102.68 | 116.35 | -23.31 | 10.68 | Upgrade
|
| Free Cash Flow | 91.44 | 145.04 | -83.85 | -32.97 | -3.59 | Upgrade
|
| Free Cash Flow Growth | -36.95% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.33% | 21.31% | -16.67% | - | -119.84% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 1.33 | -0.80 | -0.38 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 3.14 | - | - | Upgrade
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| Cash Income Tax Paid | 25.69 | 99.08 | 124.17 | - | - | Upgrade
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| Levered Free Cash Flow | 104.49 | 225.58 | 135.48 | -20.84 | 5.44 | Upgrade
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| Unlevered Free Cash Flow | 109.54 | 230.71 | 137.85 | -20.91 | 5.44 | Upgrade
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| Change in Working Capital | 10.71 | 60.71 | -54.04 | -1.5 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.