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Gibson Energy Inc. (GEI)

Toronto
Currency in CAD
24.68
-0.18(-0.72%)
Closed

GEI 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.aa368.62459.55216.81598.31574.86
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-34.61%+24.67%-52.82%+175.97%-3.92%
aa.aaaa.aaaa.aaaa.aaaa.aa182.9121.31145.05223.25214.21
aa.aaaa.aaaa.aaaa.aaaa.aa175.09169.42173.86144.48142.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.79141.5381111.39180.44
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1727.29-183.1119.237.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-210.39-303.95-127.06-134.4-1,599.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-97.14%-44.47%+58.2%-5.78%-1,090.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-271.42-215.1-117.67-140.38-130.42
aa.aaaa.aaaa.aaaa.aaaa.aa5.7831.8519.828.240.03
aa.aaaa.aaaa.aaaa.aaaa.aa-39.55----1,461.77
aa.aaaa.aaaa.aaaa.aaaa.aa48.36----
aa.aaaa.aaaa.aaaa.aaaa.aa46.44-120.71-29.21-2.26-7.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-202.98-149.4-82.96-445.511,072
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
aa.aaaa.aaaa.aaaa.aaaa.aa+48.65%+26.4%+44.47%-437.05%+340.63%
aa.aaaa.aaaa.aaaa.aaaa.aa495.49892.97209.67-1,088.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa495.49892.97209.67-1,088.04
aa.aaaa.aaaa.aaaa.aaaa.aa-442.66-764.96-36.69-50.4-60.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-442.66-764.96-36.69-50.4-60.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.260.932.1524.07387.51
aa.aaaa.aaaa.aaaa.aaaa.aa--18.56--146.06-48.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-191.63-197.25-203.33-213.87-226.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.42-62.53-54.75-59.25-67.55
aa.aaaa.aaaa.aaaa.aaaa.aa-3.320.252.222.513.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.076.459.0120.9160.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa95.347.2353.6862.6983.6
aa.aaaa.aaaa.aaaa.aaaa.aa47.2353.6862.6983.6143.76
aa.aaaa.aaaa.aaaa.aaaa.aa2.2914343.3280.12292.66
aa.aaaa.aaaa.aaaa.aaaa.aa-98.81%+6,143.55%-69.72%+546.96%+4.47%
aa.aaaa.aaaa.aaaa.aaaa.aa2.52%8.14%3.02%13.25%14.70%
* In Millions of CAD (except for per share items)