Vermilion Energy Inc (NYSE:VET)

35.53
Delayed Data
As of Apr 24
 -0.54 / -1.50%
Today’s Change
29.91
Today|||52-Week Range
40.59
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line243.9M-169.9M-120.8M48.0M
 
 
 
 
 
Depreciation407.1M377.3M417.2M399.6M
 
 
 
 
 
Total Other Cash Flow39.4M224.5M144.4M-13.7M
 
 
 
 
 
Funds From Operations714.3M394.6M378.3M457.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M47.2M-6.3M-512.3K
 
 
 
 
 
Net Cash Flow - Operating Activities717.1M347.4M384.6M457.5M
 
 
 
 
 
 
InvestingCapital Expenditures-760.0M-402.2M-254.7M-243.4M
 
 
 
 
 
Net Assets From Acquisitions -159.5M0.00--0.00
 
 
Other Investing - Uses---20.3M-9.3M--
 
 
 
Other Investing - Sources11.2M----313.6K
 
 
 
Net Cash Flow Investing-970.9M-423.4M-266.6M-267.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---169.8M--
 
 
Long Term Borrowings177.8M108.1M152.9M301.9M
 
 
 
 
 
Long Term Debt Reduction0.00-1.8M-3.2M-350.9M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-172.6M-99.7M-79.0M-154.1M
 
 
 
 
 
Cash Dividends Paid - Total-172.6M-99.7M-79.0M-154.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.2M6.7M-99.2M-203.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M7.8M-2.9M968.4K
 
 
 
 
 
 
Net Change In Cash-248.6M-69.4M18.8M-13.5M