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Cenovus Energy, Inc.

59
Hold
  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: CA15135U1093
CAD
25.59
0.13 (0.51%)

Dec 04

TSE

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stock-recommendationCash Flow
Cenovus Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,005.00
4,989.00
8,716.00
1,258.00
-3,230.00
1,397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,305.00
-1,193.00
575.00
-1,227.00
198.00
-439.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,235.00
7,388.00
11,403.00
5,919.00
273.00
3,285.00
Cash Flow from Investing Activities
-5,126.00
-5,295.00
-2,314.00
-942.00
-863.00
-1,432.00
Cash Flow from Financing Activities
-3,505.00
-4,313.00
-7,676.00
-2,507.00
837.00
-2,413.00
Net Cash Inflow / Outflow
866.00
-2,297.00
1,651.00
2,495.00
192.00
-595.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
262.00
-77.00
238.00
25.00
-55.00
-35.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cenovus Energy, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
4005
8187
-4,182.00
-51.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1305
2114
-809.00
-38.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9235
15960
-6,725.00
-42.14%
Cash Flow from Investing Activities
-5126
-6472
1,346.00
20.80%
Cash Flow from Financing Activities
-3505
-7882
4,377.00
55.53%
Net Cash Inflow / Outflow
866
1755
-889.00
-50.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
262
149
113.00
75.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 25.00% vs -35.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,235.00
7,388.00
25.00%

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