Crescent Point Energy Corp
TSX:CPG
Crescent Point Energy Corp
TSX:CPG
Price:
10.91
CAD
-0.27%
Market Cap:
6.8B
CAD
Cash Flow Statement
Cash Flow Statement
Crescent Point Energy Corp
Crescent Point Energy Corp
Currency: CAD
Millions
Annual
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 364
|
1 483
|
570
|
|
| Depreciation & Amortization |
786
|
952
|
1 065
|
|
| Change in Deffered Taxes |
800
|
388
|
533
|
|
| Other Non-Cash Items |
(2 506)
|
(616)
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
93
|
68
|
118
|
|
| Change in Working Capital |
52
|
(15)
|
(55)
|
|
| Cash from Operating Activities |
1 496
N/A
|
2 192
+47%
|
2 196
+0%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 354)
|
(1 118)
|
(4 837)
|
|
| Other Items |
161
|
258
|
600
|
|
| Cash from Investing Activities |
(1 193)
N/A
|
(861)
+28%
|
(4 237)
-392%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(18)
|
(294)
|
130
|
|
| Net Issuance of Debt |
(273)
|
(641)
|
1 756
|
|
| Cash Paid for Dividends |
(48)
|
(201)
|
(212)
|
|
| Other |
42
|
80
|
95
|
|
| Cash from Financing Activities |
(297)
N/A
|
(1 056)
-255%
|
1 769
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
|
| Net Change in Cash |
5
N/A
|
276
+5 781%
|
(273)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
142
N/A
|
1 074
+657%
|
(2 641)
N/A
|
|
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