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Cenovus Energy Inc (CVE)

Toronto
Currency in CAD
21.53
+0.28(+1.32%)
Closed

CVE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,2852735,91911,4037,388
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.51%-91.69%+2,068.13%+92.65%-35.21%
aa.aaaa.aaaa.aaaa.aaaa.aa2,194-2,3795876,4504,109
aa.aaaa.aaaa.aaaa.aaaa.aa2,3893,0714,1434,4894,794
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-965-6172,416-111-322
aa.aaaa.aaaa.aaaa.aaaa.aa-333198-1,227575-1,193
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432-863-942-2,314-5,295
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-133.61%+39.73%-9.15%-145.65%-128.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,183-859-2,563-3,708-4,298
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--735-397-515
aa.aaaa.aaaa.aaaa.aaaa.aa1384351,51412
aa.aaaa.aaaa.aaaa.aaaa.aa-250-42451277-494
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,413837-2,507-7,676-4,313
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5951922,4951,651-2,297
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7811863782,8734,524
aa.aaaa.aaaa.aaaa.aaaa.aa1863782,8734,5242,227
aa.aaaa.aaaa.aaaa.aaaa.aa1,686.5576.252,3378,175.752,219.5
aa.aaaa.aaaa.aaaa.aaaa.aa+59.56%-65.83%+305.55%+249.84%-72.85%
aa.aaaa.aaaa.aaaa.aaaa.aa12.96%-6.15%10.62%14.96%7.30%
* In Millions of CAD (except for per share items)