Vermilion Energy Inc (NYSE:VET)

Data as of Jan 23
 +0.79 / +1.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line108.0M144.4M190.7M318.0M
Total Other Cash Flow35.0M97.1M53.7M-52.6M
Funds From Operations352.9M456.1M544.2M636.3M
Funds From/For Other Operating Expenses-56.1M4.2M47.4M-48.0M
Net Cash Flow - Operating Activities409.0M451.9M496.8M684.2M
InvestingIncrease In Investments0.000.00-106.2M-8.9M
Decrease In Investments63.0M0.000.000.00
Capital Expenditures-6.5M-131.8M-413.4M-521.7M
Fixed Asset Disposal0.000.00--8.4M
Net Assets From Acquisitions 0.000.00-63.5M-23.4M
Other Investing - Uses0.00-6.1M-134.4M-40.5M
Other Investing - Sources14.5M0.0016.6M--
Net Cash Flow Investing-348.6M-553.6M-740.2M-599.5M
FinancingShort Term Borrowings0.
Long Term Borrowings138.5M222.9M265.5M337.0M
Long Term Debt Reduction0.00-151.6M0.000.00
Net Proceeds Stock Sale39.6M254.7M36.4M0.00
Common Preferred Redeemed0.
Common Dividends-182.5M-208.6M-187.5M-163.7M
Cash Dividends Paid - Total-182.5M-208.6M-187.5M-163.7M
Other Sources - Financing0.0059.7M0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-4.3M177.1M114.3M173.3M
Exchange RateEffect of Exchange Rate on Cash-10.9M-833.9K-3.3M20.9M
Net Change In Cash56.1M75.4M-129.1M258.0M

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