Cash Flow Suncor 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
8,187.00
10,589.00
12,316.00
5,570.00
-6,097.00
2,533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,114.00
-981.00
-2,421.00
1,507.00
-1,201.00
-397.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,960.00
12,344.00
15,680.00
11,764.00
2,675.00
10,421.00
Cash Flow from Investing Activities
-6,472.00
-6,511.00
-4,789.00
-3,977.00
-4,524.00
-5,088.00
Cash Flow from Financing Activities
-7,882.00
-5,990.00
-11,228.00
-7,464.00
1,786.00
-5,537.00
Net Cash Inflow / Outflow
1,755.00
-251.00
-225.00
320.00
-75.00
-261.00
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
149.00
-94.00
112.00
-3.00
-12.00
-57.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suncor Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
8187
4005
4,182.00
104.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2114
1305
809.00
61.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15960
9235
6,725.00
72.82%
Cash Flow from Investing Activities
-6472
-5126
-1,346.00
-26.26%
Cash Flow from Financing Activities
-7882
-3505
-4,377.00
-124.88%
Net Cash Inflow / Outflow
1755
866
889.00
102.66%
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
149
262
-113.00
-43.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.29% vs -21.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,960.00
12,344.00
29.29%
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