Vermilion Energy Inc (NYSE:VET)

34.56
Delayed Data
As of Feb 23
 +1.10 / +3.29%
Today’s Change
29.91
Today|||52-Week Range
40.59
-4.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line318.0M243.9M-169.9M-120.8M
 
 
 
 
 
Depreciation336.7M407.1M377.3M417.2M
 
 
 
 
 
Total Other Cash Flow-52.6M39.4M224.5M144.4M
 
 
 
 
 
Funds From Operations636.3M714.3M394.6M378.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M-2.8M47.2M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities684.2M717.1M347.4M384.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M0.000.000.00
 
 
Capital Expenditures-521.7M-760.0M-402.2M-254.7M
 
 
 
 
 
Fixed Asset Disposal8.4M0.00----
 
 
Net Assets From Acquisitions -23.4M-159.5M0.00--
 
 
 
Other Investing - Uses-40.5M---20.3M-9.3M
 
 
 
 
Other Investing - Sources--11.2M----
 
 
Net Cash Flow Investing-599.5M-970.9M-423.4M-266.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---169.8M
 
 
Long Term Borrowings337.0M177.8M108.1M152.9M
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.8M-3.2M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-163.7M-172.6M-99.7M-79.0M
 
 
 
 
 
Cash Dividends Paid - Total-163.7M-172.6M-99.7M-79.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing173.3M5.2M6.7M-99.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.9M4.9M7.8M-2.9M
 
 
 
 
 
 
Net Change In Cash258.0M-248.6M-69.4M18.8M