tiprankstipranks
Crescent Point Energy (TSE:CPG)
TSX:CPG

Crescent Point Energy (CPG) Cash flow

745 Followers

Crescent Point Energy Cash Flow

TSE:CPG's free cash flow for Q4 2023 was C$319.20M. For the 2023 fiscal year, TSE:CPG's free cash flow was decreased by C$975.20M and operating cash flow was C$611.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.20BC$ 2.20BC$ 2.19BC$ 1.50BC$ 860.50MC$ 1.74B
Investing Cash Flow
C$ -4.24BC$ -4.24BC$ -860.60MC$ -1.19BC$ -269.00MC$ -345.00M
Financing Cash Flow
C$ 1.77BC$ 1.77BC$ -1.06BC$ -297.20MC$ -639.50MC$ -1.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 89.90MC$ 17.30MC$ 289.90MC$ 13.50MC$ 8.80MC$ 56.90M
Income Tax Paid Supplemental Data
----C$ 200.00KC$ 500.00K
Interest Paid Supplemental Data
---C$ 93.10MC$ 98.00MC$ 159.10M
Issuance Of Capital Stock
C$ 479.70MC$ 479.70M----
Issuance Of Debt
C$ 1.76BC$ 1.76BC$ -640.70MC$ -273.40M-C$ 0.00
Repayment Of Debt
C$ -913.10MC$ -918.70M-C$ -273.40MC$ -662.50MC$ -1.23B
Free Cash Flow
C$ 678.20MC$ 975.20M-C$ 1.50BC$ 860.50MC$ 1.74B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Crescent Point Energy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis