Vermilion Historical Cash Flow
| VET Stock | CAD 14.22 0.42 2.87% |
Analysis of Vermilion Energy cash flow over time is an excellent tool to project Vermilion Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 133.4 M or Free Cash Flow of 154.4 M as it is a great indicator of Vermilion Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vermilion Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vermilion Energy is a good buy for the upcoming year.
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About Vermilion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vermilion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vermilion's non-liquid assets can be easily converted into cash.
Vermilion Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vermilion Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vermilion Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Vermilion Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vermilion Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.At this time, Vermilion Energy's Change To Operating Activities is very stable compared to the past year. As of the 27th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 3.4 M, while Free Cash Flow is likely to drop about 154.4 M.
Vermilion Energy cash flow statement Correlations
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Vermilion Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vermilion Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2M | (22.1M) | (876K) | 7.8M | 127.1M | 133.4M | |
| Free Cash Flow | 300.3M | 133.0M | 459.7M | 1.3B | 292.1M | 154.4M | |
| Other Cashflows From Financing Activities | 214.9M | 22.2M | (341.3M) | 499.0M | (17.1M) | (16.2M) | |
| Depreciation | 721.4M | 2.3B | (484.9M) | 577.1M | 790.8M | 830.3M | |
| Other Non Cash Items | 14.1M | 21.9M | (1.4M) | (625.9M) | 679.9M | 713.9M | |
| Capital Expenditures | 523.2M | 367.2M | 374.8M | 551.8M | 732.5M | 769.1M | |
| Total Cash From Operating Activities | 823.5M | 500.2M | 834.5M | 1.8B | 1.0B | 1.1B | |
| Net Income | 32.8M | (1.5B) | 1.1B | 1.3B | (237.6M) | (225.7M) | |
| Total Cash From Financing Activities | (203.0M) | (120.6M) | (363.4M) | (748.4M) | (320.3M) | (304.3M) | |
| Begin Period Cash Flow | 26.8M | 29.0M | 6.9M | 6.0M | 13.7M | 13.0M | |
| End Period Cash Flow | 29.0M | 6.9M | 6.0M | 13.8M | 140.8M | 74.7M | |
| Change In Working Capital | (65.1M) | 12.4M | (56.9M) | 216.9M | (61.1M) | (58.1M) | |
| Dividends Paid | 330.2M | 391.5M | 117.7M | 32.7M | 62.1M | 59.0M | |
| Stock Based Compensation | 64.2M | 42.9M | 41.6M | 44.4M | 42.8M | 56.0M | |
| Net Borrowings | 188.5M | (2.9M) | (363.4M) | (644.0M) | (579.6M) | (550.6M) | |
| Total Cashflows From Investing Activities | (618.7M) | (401.4M) | (469.7M) | (1.1B) | (953.4M) | (1.0B) | |
| Change To Operating Activities | (65.1M) | 12.4M | (56.9M) | 216.9M | 249.4M | 261.9M | |
| Other Cashflows From Investing Activities | (57.1M) | (8.4M) | 36.7M | 2.8M | 3.3M | 3.4M | |
| Change To Netincome | 148.0M | 1.4B | 430.0M | (158.9M) | (182.8M) | (173.6M) | |
| Investments | (618.7M) | (401.4M) | (469.7M) | (1.1B) | (576.4M) | (605.3M) |
Pair Trading with Vermilion Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vermilion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vermilion Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Vermilion Stock
Moving against Vermilion Stock
The ability to find closely correlated positions to Vermilion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vermilion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vermilion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vermilion Energy to buy it.
The correlation of Vermilion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vermilion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vermilion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vermilion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.