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Canacol Energy Ltd. (CNE)

Colombia
Currency in COP
9,080.0
-120.0(-1.30%)
Closed

CNE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.47152.33123.81185.4395.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.25%+43.07%-18.72%+49.76%-48.58%
aa.aaaa.aaaa.aaaa.aaaa.aa34.25-4.7415.18147.2786.24
aa.aaaa.aaaa.aaaa.aaaa.aa55.7865.9388.7493.9678.87
aa.aaaa.aaaa.aaaa.aaaa.aa1.92.142.775.969.19
aa.aaaa.aaaa.aaaa.aaaa.aa30.2581.0834.03-152.55-28.23
aa.aaaa.aaaa.aaaa.aaaa.aa-15.77.92-16.9190.79-50.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-84.26-88.96-101.48-179.92-206.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.58%-5.58%-14.07%-77.3%-14.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-103.06-85.51-98.72-166.33-215.66
aa.aaaa.aaaa.aaaa.aaaa.aa12.380.110.30.040.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.42-3.57-3.06-13.639.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.48-33.4151.53-80.6783.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-481.53%+3.09%+254.21%-256.56%+203.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.25156.94-192.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.25156.94-192.15
aa.aaaa.aaaa.aaaa.aaaa.aa-5.07-11.1-35.51-6.9-38.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.07-11.1-35.51-6.9-38.04
aa.aaaa.aaaa.aaaa.aaaa.aa8.633.21---
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-5.54-8.77-13.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1-20.58-29.46-27.65-26.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.51-28.66-31.67-32.46-43.92
aa.aaaa.aaaa.aaaa.aaaa.aa1.88-2.91-3.62-4.857.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.3927.0470.24-80.01-19.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa51.6341.2468.28138.5258.52
aa.aaaa.aaaa.aaaa.aaaa.aa41.2468.28138.5258.5239.43
aa.aaaa.aaaa.aaaa.aaaa.aa1.4739.8529.7573.98-104.47
aa.aaaa.aaaa.aaaa.aaaa.aa-95.93%+2,613.69%-25.34%+148.65%-241.22%
aa.aaaa.aaaa.aaaa.aaaa.aa0.00%0.00%0.00%0.00%-0.02%
* In Millions of USD (except for per share items)