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Vermilion Energy Inc (NYSE:VET)

34.42
Delayed Data
As of Apr 29
 +0.33 / +0.97%
Today’s Change
20.31
Today|||52-Week Range
48.35
+26.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line190.7M318.0M243.9M-169.9M
 
 
 
 
 
Depreciation319.1M336.7M407.1M377.3M
 
 
 
 
 
Total Other Cash Flow53.7M-52.6M39.4M224.5M
 
 
 
 
 
Funds From Operations544.2M636.3M714.3M394.6M
 
 
 
 
 
Funds From/For Other Operating Expenses47.4M-48.0M-2.8M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities496.8M684.2M717.1M347.4M
 
 
 
 
 
 
InvestingIncrease In Investments-106.2M-8.9M0.000.00
 
 
 
Capital Expenditures-413.4M-521.7M-760.0M-402.2M
 
 
 
 
 
Fixed Asset Disposal--8.4M0.00--
 
 
Net Assets From Acquisitions -63.5M-23.4M-159.5M0.00
 
 
 
 
Other Investing - Uses-134.4M-40.5M0.00-20.3M
 
 
 
 
Other Investing - Sources16.6M--11.2M0.00
 
 
 
Net Cash Flow Investing-740.2M-599.5M-970.9M-423.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings265.5M337.0M177.8M108.1M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.8M
 
 
Net Proceeds Stock Sale36.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-187.5M-163.7M-172.6M-99.7M
 
 
 
 
 
Cash Dividends Paid - Total-187.5M-163.7M-172.6M-99.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing114.3M173.3M5.2M6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M20.9M4.9M7.8M
 
 
 
 
 
 
Net Change In Cash-129.1M258.0M-248.6M-69.4M