Vermilion Historical Cash Flow

VET Stock  CAD 12.73  0.02  0.16%   
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 134 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.
 
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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.
  
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.

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

At this time, Vermilion Energy's Change To Operating Activities is very stable compared to the past year. As of the 22nd of December 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.

Depreciation

Depreciation indicates how much of Vermilion Energy value has been used up. For tax purposes Vermilion Energy can deduct the cost of the tangible assets it purchases as business expenses. However, Vermilion Energy must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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.
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 22nd of December 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

0.25-0.030.33-0.18-0.01-0.580.530.09-0.360.38-0.18-0.220.42-0.16-0.13
0.25-0.07-0.43-0.090.55-0.41-0.140.71-0.460.03-0.24-0.640.41-0.09-0.71
-0.03-0.070.150.14-0.8-0.09-0.180.07-0.150.160.14-0.120.150.6-0.2
0.33-0.430.150.25-0.46-0.10.17-0.69-0.470.810.01-0.260.39-0.10.16
-0.18-0.090.140.250.090.390.1-0.03-0.370.360.56-0.270.26-0.24-0.35
-0.010.55-0.8-0.460.090.040.050.4-0.08-0.2-0.06-0.210.05-0.54-0.3
-0.58-0.41-0.09-0.10.390.040.36-0.070.33-0.230.380.44-0.23-0.10.51
0.53-0.14-0.180.170.10.050.360.060.030.110.110.310.15-0.260.45
0.090.710.07-0.69-0.030.4-0.070.06-0.17-0.3-0.11-0.220.3-0.05-0.41
-0.36-0.46-0.15-0.47-0.37-0.080.330.03-0.17-0.830.190.82-0.930.360.58
0.380.030.160.810.36-0.2-0.230.11-0.3-0.83-0.14-0.610.74-0.27-0.25
-0.18-0.240.140.010.56-0.060.380.11-0.110.19-0.140.09-0.32-0.15-0.06
-0.22-0.64-0.12-0.26-0.27-0.210.440.31-0.220.82-0.610.09-0.660.070.7
0.420.410.150.390.260.05-0.230.150.3-0.930.74-0.32-0.66-0.37-0.4
-0.16-0.090.6-0.1-0.24-0.54-0.1-0.26-0.050.36-0.27-0.150.07-0.370.12
-0.13-0.71-0.20.16-0.35-0.30.510.45-0.410.58-0.25-0.060.7-0.40.12
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Vermilion Energy Account Relationship Matchups

Vermilion Energy cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash2.2M(22.1M)(876K)7.8M127.6M134.0M
Free Cash Flow300.3M133.0M459.7M1.3B292.1M154.4M
Other Cashflows From Financing Activities(618.7M)(401.4M)(469.7M)(1.1B)(17.1M)(17.9M)
Depreciation721.4M2.3B(484.9M)577.1M790.8M830.3M
Other Non Cash Items14.1M21.9M(1.4M)(625.9M)679.9M713.9M
Capital Expenditures523.2M367.2M374.8M551.8M711.4M747.0M
Total Cash From Operating Activities823.5M500.2M834.5M1.8B1.0B1.1B
Net Income32.8M(1.5B)1.1B1.3B(237.6M)(225.7M)
Total Cash From Financing Activities(203.0M)(120.6M)(363.4M)(748.4M)(320.3M)(304.3M)
Begin Period Cash Flow26.8M29.0M6.9M6.0M13.8M13.1M
End Period Cash Flow29.0M6.9M6.0M13.8M141.5M74.7M
Change In Working Capital(65.1M)12.4M(56.9M)216.9M(61.1M)(58.1M)
Dividends Paid330.2M391.5M117.7M32.7M62.1M59.0M
Stock Based Compensation64.2M42.9M41.6M44.4M42.8M56.0M
Net Borrowings188.5M(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)216.9M249.4M261.9M
Other Cashflows From Investing Activities(57.1M)(8.4M)36.7M2.8M3.3M3.4M
Change To Netincome148.0M1.4B430.0M(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 against Vermilion Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.