CVE — Cenovus Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$48.53bn
- CA$56.49bn
- CA$52.20bn
- 84
- 81
- 85
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,194 | -2,379 | 587 | 6,450 | 4,109 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 95 | -100 | 186 | -858 | 151 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -439 | 126 | -1,192 | 490 | -1,266 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,285 | 273 | 5,919 | 11,403 | 7,388 |
Capital Expenditures | -1,183 | -859 | -2,563 | -3,708 | -4,298 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -249 | -4 | 1,621 | 1,394 | -997 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,432 | -863 | -942 | -2,314 | -5,295 |
Financing Cash Flow Items | 0 | — | 8 | -2 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,413 | 837 | -2,507 | -7,676 | -4,313 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -595 | 192 | 2,495 | 1,651 | -2,297 |