Crescent Point Energy Corp
TSX:CPG

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Crescent Point Energy Corp
TSX:CPG
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Price: 10.91 CAD -0.27% Market Closed
Market Cap: 6.8B CAD
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Cash Flow Statement

Cash Flow Statement
Crescent Point Energy Corp

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Cash Flow Statement
Currency: CAD
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
2 364
1 483
570
Depreciation & Amortization
786
952
1 065
Change in Deffered Taxes
800
388
533
Other Non-Cash Items
(2 506)
(616)
82
Cash Taxes Paid
0
0
0
Cash Interest Paid
93
68
118
Change in Working Capital
52
(15)
(55)
Cash from Operating Activities
1 496
N/A
2 192
+47%
2 196
+0%
Investing Cash Flow
Capital Expenditures
(1 354)
(1 118)
(4 837)
Other Items
161
258
600
Cash from Investing Activities
(1 193)
N/A
(861)
+28%
(4 237)
-392%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(294)
130
Net Issuance of Debt
(273)
(641)
1 756
Cash Paid for Dividends
(48)
(201)
(212)
Other
42
80
95
Cash from Financing Activities
(297)
N/A
(1 056)
-255%
1 769
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
0
Net Change in Cash
5
N/A
276
+5 781%
(273)
N/A
Free Cash Flow
Free Cash Flow
142
N/A
1 074
+657%
(2 641)
N/A

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