|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.96 USD | -1.37% |
|
+0.79% | +16.19% |
| 03/07 | Canada, Alberta announce new west coast oil pipeline to boost exports | RE |
| 17/06 | US natgas prices climb 3% on warmer weather forecasts | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 178.4Cr | 254.8Cr | 239.1Cr | 261.3Cr | 305.6Cr | |||||
Depreciation & Amortization - CF | 189.8Cr | 193.3Cr | 204.8Cr | 215.7Cr | 226.3Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 24Cr | 25Cr | 20Cr | 20Cr | 19Cr | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 213.5Cr | 218.6Cr | 225Cr | 235.4Cr | 245.3Cr | |||||
(Gain) Loss From Sale Of Asset | -1Cr | -3.2Cr | -1.5Cr | -7.4Cr | -60L | |||||
(Gain) Loss on Sale of Investments - (CF) | -13Cr | 7.5Cr | 6.6Cr | 5Cr | -12Cr | |||||
Asset Writedown & Restructuring Costs | 163.4Cr | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 13Cr | -7.8Cr | -8.3Cr | -6.7Cr | -9.1Cr | |||||
Other Operating Activities, Total | 22Cr | 53Cr | 155.7Cr | 77Cr | 74Cr | |||||
Change In Accounts Receivable | -26Cr | -22Cr | 30Cr | 5.2Cr | -19Cr | |||||
Change In Inventories | -20Cr | -18Cr | 19Cr | -1.2Cr | -2.1Cr | |||||
Change In Accounts Payable | 39Cr | 16Cr | -20Cr | -50L | 9.6Cr | |||||
Change In Income Taxes | 20L | -50L | - | 50L | -1.5Cr | |||||
Change in Other Net Operating Assets | 2Cr | -1.1Cr | 3.7Cr | -5.5Cr | 1.9Cr | |||||
Cash from Operations | 570.8Cr | 496.7Cr | 649.1Cr | 563.5Cr | 591.7Cr | |||||
Capital Expenditure | -282.8Cr | -210.8Cr | -418.7Cr | -269.1Cr | -367.4Cr | |||||
Sale of Property, Plant, and Equipment | 41Cr | 60L | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 12Cr | -7.3Cr | 1.6Cr | 5.6Cr | 53Cr | |||||
Other Investing Activities, Total | -80L | - | -40L | 60L | -3.9Cr | |||||
Cash from Investing | -230.5Cr | -217.5Cr | -417.5Cr | -262.9Cr | -317.9Cr | |||||
Long-Term Debt Issued, Total | 595.9Cr | 905.8Cr | 759Cr | 1.04TCr | 1TCr | |||||
Total Debt Issued | 595.9Cr | 905.8Cr | 759Cr | 1.04TCr | 1TCr | |||||
Long-Term Debt Repaid, Total | -683.1Cr | -973.5Cr | -735.6Cr | -1.06TCr | -1.01TCr | |||||
Total Debt Repaid | -683.1Cr | -973.5Cr | -735.6Cr | -1.06TCr | -1.01TCr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | -37Cr | -52Cr | -70L | - | |||||
Common Dividends Paid | -252.5Cr | -250.4Cr | -252.9Cr | -255.7Cr | -260.4Cr | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -252.5Cr | -250.4Cr | -252.9Cr | -255.7Cr | -260.4Cr | |||||
Other Financing Activities, Total | -6.8Cr | 40Cr | -20Cr | -21Cr | -20Cr | |||||
Cash from Financing | -346.5Cr | -314.5Cr | -301.4Cr | -288.7Cr | -284.3Cr | |||||
Foreign Exchange Rate Adjustments | - | - | - | -10L | - | |||||
Net Change in Cash | -6.2Cr | -35Cr | -70Cr | 12Cr | -10Cr | |||||
Supplemental Items | ||||||||||
Maintenance CAPEX | 86Cr | 90Cr | 102.2Cr | 116.5Cr | 110.3Cr | |||||
Cash Interest Paid | 152.9Cr | 146Cr | 184.4Cr | 181.6Cr | 181.1Cr | |||||
Cash Income Tax Paid (Refund) | 1Cr | 1.3Cr | 1.1Cr | 3.3Cr | 4.7Cr | |||||
Levered Free Cash Flow | 124.9Cr | 145.9Cr | -10Cr | 130.45Cr | 46Cr | |||||
Unlevered Free Cash Flow | 218.15Cr | 240.46Cr | 102.2Cr | 245.7Cr | 158.15Cr | |||||
Change In Net Working Capital | 2.2Cr | 25Cr | -24Cr | -1.5Cr | 22Cr | |||||
Net Debt Issued / Repaid | -87Cr | -68Cr | 23Cr | -12Cr | -3.7Cr |
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