Vermilion
VET.TOVermilion Energy Inc. Price (VET.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
158,068,000
(3.4516)%Cash Flow Statement
Vermilion Energy Inc.Currency: CAD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 200.00k
+0% |
1.90M
+850% |
11.40M
+500% |
3.40M
-70% |
20.00M
+488% |
61.45M
+207% |
65.74M
+7% |
41.32M
-37% |
56.74M
+37% |
108.92M
+92% |
158.47M
+45% |
146.92M
-7% |
164.29M
+12% |
229.19M
+40% |
185.50M
-19% |
111.26M
-40% |
142.82M
+28% |
190.62M
+33% |
327.64M
+72% |
269.33M
-18% |
-217,302,000.00
-181% |
-160,051,000.00
-26% |
62.26M
-139% |
271.65M
+336% |
32.80M
-88% |
-1,517,427,000.00
-4,726% |
1.15B
-176% |
1.31B
+14% |
-237,587,000.00
-118% |
-46,739,000.00
-80% |
|
| Depreciation And Amortiz... | 600.00k | 1.80M | 7.40M | 13.50M | 20.30M | 31.80M | 53.93M | 95.45M | 95.99M | 104.99M | 126.82M | 162.25M | 211.40M | 255.47M | 248.73M | 251.05M | 337.06M | 360.34M | 217.85M | 415.92M | 681.05M | 681.55M | 421.00M | 562.97M | 721.44M | 2.31B | -484,874,000.00 | 577.13M | 790.81M | 0.00 | |
| Deferred Income Tax | 300.00k | 1.50M | 7.70M | 1.50M | 14.40M | 43.38M | 32.33M | 21.12M | -23,044,000.00 | -21,033,000.00 | -12,050,000.00 | -16,349,000.00 | -9,325,000.00 | 4.00M | -30,963,000.00 | -55,383,000.00 | -46,210,000.00 | -19,291,000.00 | 35.18M | 26.41M | -47,728,000.00 | -82,855,000.00 | 30.12M | 39.47M | 56.10M | -374,313,000.00 | 187.34M | 288.71M | -190,193,000.00 | -37,991,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20M | 28.17M | 38.67M | 47.10M | 60.85M | 67.80M | 75.23M | 69.24M | 61.58M | 60.75M | 64.23M | 42.91M | 41.57M | 44.39M | 42.76M | 15.57M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,134,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | 13.37M | 3.50M | -11,730,000.00 | 14.93M | 22.48M | -32,101,000.00 | -32,252,000.00 | -31,965,000.00 | 97.50M | 0.00 | 0.00 | 0.00 | 0.00 | 49.42M | 3.08M | -60,390,000.00 | 8.37M | 665.00k | -6,876,000.00 | -65,148,000.00 | 12.37M | -56,884,000.00 | 216.87M | -61,117,000.00 | -182,698,000.00 | |
| Other Non-Cash Items | 400.00k | -600,000.00 | 5.50M | 10.40M | -100,000.00 | 1.53M | 883.00k | -1,518,000.00 | -2,034,000.00 | -1,281,000.00 | -948,000.00 | 30.60M | 1.99M | 53.03M | -114,359,000.00 | 21.53M | -21,072,000.00 | -34,788,000.00 | 14.09M | 9.45M | 13.55M | -6,704,000.00 | 18.27M | -111,953,000.00 | 14.05M | 21.87M | -1,393,000.00 | -625,942,000.00 | 679.86M | 1.22B | |
| Net Cash Provided By Op... | 1.50M
+0% |
4.60M
+207% |
32.00M
+596% |
28.80M
-10% |
41.30M
+43% |
151.52M
+267% |
156.39M
+3% |
144.65M
-8% |
164.04M
+13% |
191.38M
+17% |
245.12M
+28% |
306.03M
+25% |
349.89M
+14% |
660.14M
+89% |
230.32M
-65% |
421.28M
+83% |
447.09M
+6% |
496.58M
+11% |
705.03M
+42% |
791.99M
+12% |
444.41M
-44% |
509.54M
+15% |
593.90M
+17% |
816.01M
+37% |
823.47M
+1% |
500.15M
-39% |
834.45M
+67% |
1.81B
+117% |
1.02B
-44% |
967.75M
-6% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -6,300,000.00 | -12,200,000.00 | -46,000,000.00 | -149,800,000.00 | -46,300,000.00 | -36,779,000.00 | -2,194,000.00 | -23,433,000.00 | 0.00 | -140,244,000.00 | -203,848,000.00 | -163,374,000.00 | -296,933,000.00 | -233,302,000.00 | -354,202,000.00 | -438,837,000.00 | -130,431,000.00 | -558,722,000.00 | -560,542,000.00 | -908,450,000.00 | -515,758,000.00 | -340,932,000.00 | -348,086,000.00 | -794,522,000.00 | -523,164,000.00 | -367,202,000.00 | -374,796,000.00 | -551,817,000.00 | -732,472,000.00 | -635,708,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,460,000.00 | 0.00 | -87,601,000.00 | 0.00 | 0.00 | -87,036,000.00 | -124,604,000.00 | 0.00 | -1,764,000.00 | 0.00 | 0.00 | 0.00 | -197,789,000.00 | -15,497,000.00 | -176,179,000.00 | 0.00 | -48,377,000.00 | 0.00 | -276,308,000.00 | -38,472,000.00 | -25,810,000.00 | -131,628,000.00 | -510,309,000.00 | 197.01M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | -3,520,000.00 | 0.00 | 0.00 | 0.00 | -12,299,000.00 | -12,426,000.00 | -32,193,000.00 | -10,118,000.00 | -6,404,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,282,000.00 | -21,603,000.00 | -9,373,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.48M | 64.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60M | 0.00 | |
| Other Investing Activities | -2,700,000.00 | -15,200,000.00 | -32,600,000.00 | -1,000,000.00 | -100,000.00 | -96,034,000.00 | -158,136,000.00 | -113,311,000.00 | -81,244,000.00 | 112.18M | -32,251,000.00 | -9,005,000.00 | -4,512,000.00 | -10,557,000.00 | -1,631,000.00 | 14.89M | -417,295,000.00 | 16.59M | -41,691,000.00 | 12.37M | -25,980,000.00 | -12,298,000.00 | 407.00k | 55.49M | -57,072,000.00 | -8,422,000.00 | 36.72M | 26.12M | -40,970,000.00 | 10.21M | |
| Net Cash Used For Inv... | -9,000,000.00
+0% |
-27,400,000.00
+204% |
-78,600,000.00
+187% |
-150,800,000.00
+92% |
-46,400,000.00
-69% |
-142,073,000.00
+206% |
-163,850,000.00
+15% |
-224,345,000.00
+37% |
-81,244,000.00
-64% |
-28,066,000.00
-65% |
-335,434,000.00
+1,095% |
-309,409,000.00
-8% |
-333,638,000.00
+8% |
-255,741,000.00
-23% |
-225,758,000.00
-12% |
-359,063,000.00
+59% |
-547,726,000.00
+53% |
-739,923,000.00
+35% |
-617,730,000.00
-17% |
-1,072,264,000.00
+74% |
-541,738,000.00
-49% |
-353,230,000.00
-35% |
-347,679,000.00
-2% |
-739,031,000.00
+113% |
-618,708,000.00
-16% |
-401,434,000.00
-35% |
-469,700,000.00
+17% |
-1,059,292,000.00
+126% |
-576,435,000.00
-46% |
-634,868,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 3.90M | 9.20M | 4.20M | 76.40M | 1.60M | -520,000.00 | -566,000.00 | 91.97M | -57,467,000.00 | -60,544,000.00 | 196.08M | 87.14M | 99.05M | -258,836,000.00 | -37,053,000.00 | 142.70M | 70.56M | 265.40M | 347.28M | 196.39M | 136.10M | -26,653,000.00 | -63,614,000.00 | 232.27M | 188.54M | -2,865,000.00 | -363,446,000.00 | -643,999,000.00 | -146,324,000.00 | -133,100,000.00 | |
| Common Stock Issued | 3.60M | 13.80M | 44.40M | 43.80M | 8.40M | 3.77M | 4.86M | 13.13M | 88.16M | 39.70M | 25.42M | 30.36M | 43.04M | 22.19M | 240.18M | 40.82M | 311.09M | 36.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,003,000.00 | -717,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,213,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,659,000.00 | -94,838,000.00 | -140,707,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,864,000.00 | -122,366,000.00 | -125,884,000.00 | -130,264,000.00 | -134,595,000.00 | -158,128,000.00 | -164,616,000.00 | -187,943,000.00 | -206,434,000.00 | -187,484,000.00 | -168,719,000.00 | -190,657,000.00 | -127,535,000.00 | -104,723,000.00 | -200,074,000.00 | -330,194,000.00 | -391,549,000.00 | -117,737,000.00 | 0.00 | -32,711,000.00 | -62,080,000.00 | -73,033,000.00 | |
| Other Financing Activities | 0.00 | -200,000.00 | 900.00k | -700,000.00 | -1,500,000.00 | -1,707,000.00 | -417,000.00 | -136,000.00 | -557,000.00 | 0.00 | -584,000.00 | -1,531,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,094,000.00 | 2.76M | |
| Net Cash Used/Provide... | 7.50M
+0% |
22.80M
+204% |
49.50M
+117% |
120.60M
+144% |
8.50M
-93% |
1.54M
-82% |
-1,122,000.00
-173% |
104.25M
-9,391% |
-57,903,000.00
-156% |
-143,102,000.00
+147% |
95.04M
-166% |
-14,302,000.00
-115% |
7.50M
-152% |
-395,984,000.00
-5,383% |
38.51M
-110% |
-4,419,000.00
-111% |
175.21M
-4,065% |
114.25M
-35% |
178.57M
+56% |
5.73M
-97% |
8.56M
+49% |
-131,376,000.00
-1,635% |
-263,688,000.00
+101% |
-97,923,000.00
-63% |
-203,008,000.00
+107% |
-120,602,000.00
-41% |
-363,446,000.00
+201% |
-748,369,000.00
+106% |
-320,336,000.00
-57% |
-344,084,000.00
+7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 46.60M | -100,000.00 | -200,000.00 | 306.00k | -559,000.00 | 1.30M | -4,103,000.00 | 502.00k | -9,062,000.00 | 1.85M | -2,829,000.00 | 10.95M | -11,232,000.00 | -11,243,000.00 | -825,000.00 | -3,289,000.00 | 21.57M | 5.39M | 10.04M | -3,835,000.00 | 1.26M | 1.19M | 470.00k | -240,000.00 | -2,183,000.00 | 1.25M | -137,000.00 | 1.48M | |
| Net Change In Cash | 0.00 | 0.00 | 49.50M | -1,500,000.00 | 3.20M | 11.29M | -9,145,000.00 | 25.85M | 20.79M | 20.71M | -4,343,000.00 | -15,827,000.00 | 20.92M | 19.36M | 31.84M | 46.56M | 73.75M | -132,382,000.00 | 287.43M | -269,154,000.00 | -78,729,000.00 | 21.10M | -16,214,000.00 | -19,752,000.00 | 2.22M | -22,124,000.00 | -876,000.00 | 7.81M | 127.62M | -9,726,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -46,600,000.00 | 2.90M | 1.40M | 4.57M | 15.86M | 6.72M | 32.56M | 44.32M | 47.12M | 42.78M | 26.95M | 47.87M | 67.23M | 99.07M | 160.76M | 234.51M | 102.13M | 389.56M | 120.41M | 41.68M | 62.78M | 46.56M | 26.81M | 29.03M | 6.90M | 6.03M | 13.84M | 141.46M | |
| Cash At End Of Period | 0.00 | 0.00 | 2.90M | 1.40M | 4.60M | 15.86M | 6.72M | 32.56M | 53.35M | 65.03M | 42.78M | 26.95M | 47.87M | 67.23M | 99.07M | 145.62M | 234.51M | 102.13M | 389.56M | 120.41M | 41.68M | 62.78M | 46.56M | 26.81M | 29.03M | 6.90M | 6.03M | 13.84M | 141.46M | 131.73M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.50M | 4.60M | 32.00M | 28.80M | 41.30M | 151.52M | 156.39M | 144.65M | 164.04M | 191.38M | 245.12M | 306.03M | 349.89M | 660.14M | 230.32M | 421.28M | 447.09M | 496.58M | 705.03M | 791.99M | 444.41M | 509.54M | 593.90M | 816.01M | 823.47M | 500.15M | 834.45M | 1.81B | 1.02B | 967.75M | |
| Capital Expenditure | -6,300,000.00 | -12,200,000.00 | -46,000,000.00 | -149,800,000.00 | -46,300,000.00 | -36,779,000.00 | -2,194,000.00 | -23,433,000.00 | 0.00 | -140,244,000.00 | -203,848,000.00 | -163,374,000.00 | -296,933,000.00 | -233,302,000.00 | -354,202,000.00 | -438,837,000.00 | -130,431,000.00 | -558,722,000.00 | -560,542,000.00 | -908,450,000.00 | -515,758,000.00 | -340,932,000.00 | -348,086,000.00 | -794,522,000.00 | -523,164,000.00 | -367,202,000.00 | -374,796,000.00 | -551,817,000.00 | -732,472,000.00 | -635,708,000.00 | |
| Free Cash Flow | -4,800,000.00
+0% |
-7,600,000.00
+58% |
-14,000,000.00
+84% |
-121,000,000.00
+764% |
-5,000,000.00
-96% |
114.74M
-2,395% |
154.19M
+34% |
121.21M
-21% |
164.04M
+35% |
51.13M
-69% |
41.27M
-19% |
142.66M
+246% |
52.96M
-63% |
426.83M
+706% |
-123,886,000.00
-129% |
-17,555,000.00
-86% |
316.66M
-1,904% |
-62,142,000.00
-120% |
144.48M
-333% |
-116,464,000.00
-181% |
-71,350,000.00
-39% |
168.61M
-336% |
245.81M
+46% |
21.49M
-91% |
300.30M
+1,297% |
132.95M
-56% |
459.66M
+246% |
1.26B
+175% |
292.06M
-77% |
332.04M
+14% |
|