Gibson Energy Inc
TSX:GEI
Gibson Energy Inc
TSX:GEI
Price:
22.95
CAD
-0.65%
Market Closed
Market Cap:
3.7B
CAD
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GEI Alert
Gibson Energy Inc
22.95
-0.15 (-0.65%)
| 52 Week Range |
19.55
24.03
|
| Price Target |
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Gibson Energy Inc
Cash Flow Statement
Cash Flow Statement
Gibson Energy Inc
Gibson Energy Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
233
|
230
|
198
|
169
|
143
|
(117)
|
(176)
|
(306)
|
(356)
|
(178)
|
(145)
|
(50)
|
(35)
|
(66)
|
(84)
|
(34)
|
(22)
|
81
|
128
|
148
|
186
|
176
|
168
|
174
|
146
|
121
|
104
|
95
|
114
|
145
|
164
|
168
|
203
|
223
|
260
|
276
|
225
|
214
|
166
|
178
|
211
|
|
| Depreciation & Amortization |
204
|
210
|
220
|
232
|
240
|
263
|
256
|
253
|
264
|
244
|
242
|
206
|
159
|
124
|
115
|
132
|
186
|
197
|
195
|
195
|
157
|
175
|
178
|
178
|
182
|
169
|
171
|
182
|
177
|
174
|
171
|
157
|
155
|
144
|
134
|
124
|
126
|
142
|
158
|
173
|
179
|
|
| Other Non-Cash Items |
8
|
9
|
12
|
17
|
21
|
254
|
278
|
373
|
359
|
183
|
143
|
116
|
151
|
169
|
234
|
207
|
228
|
222
|
200
|
183
|
161
|
112
|
123
|
152
|
157
|
149
|
132
|
116
|
116
|
106
|
98
|
86
|
94
|
117
|
131
|
136
|
161
|
184
|
229
|
232
|
211
|
|
| Cash Taxes Paid |
70
|
76
|
55
|
62
|
58
|
36
|
38
|
14
|
9
|
15
|
1
|
4
|
(1)
|
0
|
(1)
|
(14)
|
(13)
|
(14)
|
64
|
83
|
86
|
93
|
22
|
14
|
12
|
8
|
13
|
23
|
30
|
30
|
24
|
27
|
31
|
38
|
43
|
44
|
35
|
30
|
26
|
25
|
32
|
|
| Cash Interest Paid |
61
|
62
|
73
|
73
|
85
|
85
|
88
|
89
|
89
|
89
|
99
|
97
|
85
|
87
|
64
|
67
|
69
|
69
|
66
|
66
|
63
|
65
|
65
|
62
|
64
|
63
|
52
|
59
|
50
|
55
|
55
|
55
|
58
|
59
|
63
|
63
|
67
|
68
|
102
|
103
|
134
|
|
| Change in Working Capital |
(161)
|
(113)
|
47
|
42
|
79
|
58
|
0
|
(7)
|
(2)
|
(42)
|
(24)
|
(66)
|
(68)
|
(29)
|
(25)
|
(88)
|
(55)
|
63
|
(100)
|
(95)
|
31
|
(95)
|
59
|
141
|
35
|
20
|
(60)
|
(122)
|
(148)
|
(208)
|
46
|
8
|
79
|
114
|
(73)
|
(30)
|
(22)
|
34
|
55
|
(112)
|
86
|
|
| Cash from Operating Activities |
284
N/A
|
336
+18%
|
477
+42%
|
460
-4%
|
483
+5%
|
458
-5%
|
359
-22%
|
312
-13%
|
265
-15%
|
208
-22%
|
217
+4%
|
206
-5%
|
207
+0%
|
197
-5%
|
240
+21%
|
216
-10%
|
337
+56%
|
564
+67%
|
424
-25%
|
430
+1%
|
535
+25%
|
369
-31%
|
528
+43%
|
646
+22%
|
520
-19%
|
460
-12%
|
348
-24%
|
271
-22%
|
259
-5%
|
217
-16%
|
479
+121%
|
418
-13%
|
531
+27%
|
598
+13%
|
452
-24%
|
506
+12%
|
489
-3%
|
575
+17%
|
608
+6%
|
472
-22%
|
687
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(341)
|
(374)
|
(395)
|
(393)
|
(383)
|
(330)
|
(320)
|
(289)
|
(264)
|
(255)
|
(205)
|
(184)
|
(153)
|
(163)
|
(164)
|
(174)
|
(190)
|
(229)
|
(247)
|
(231)
|
(288)
|
(271)
|
(255)
|
(313)
|
(257)
|
(215)
|
(189)
|
(131)
|
(125)
|
(118)
|
(149)
|
(156)
|
(149)
|
(140)
|
(106)
|
(107)
|
(109)
|
(130)
|
(154)
|
(160)
|
(170)
|
|
| Other Items |
(126)
|
(121)
|
(97)
|
(102)
|
(33)
|
(43)
|
(35)
|
(33)
|
(1)
|
8
|
443
|
436
|
428
|
419
|
(16)
|
113
|
84
|
122
|
170
|
52
|
115
|
61
|
11
|
(15)
|
(76)
|
(89)
|
(85)
|
(72)
|
(42)
|
(9)
|
(6)
|
4
|
9
|
6
|
(2)
|
(3)
|
(1 468)
|
(1 469)
|
(1 462)
|
(1 438)
|
27
|
|
| Cash from Investing Activities |
(467)
N/A
|
(495)
-6%
|
(492)
+1%
|
(495)
0%
|
(416)
+16%
|
(373)
+10%
|
(356)
+5%
|
(321)
+10%
|
(266)
+17%
|
(247)
+7%
|
239
N/A
|
252
+5%
|
275
+9%
|
256
-7%
|
(180)
N/A
|
(61)
+66%
|
(107)
-76%
|
(107)
0%
|
(77)
+28%
|
(179)
-134%
|
(173)
+3%
|
(210)
-22%
|
(243)
-16%
|
(328)
-35%
|
(332)
-1%
|
(304)
+9%
|
(274)
+10%
|
(203)
+26%
|
(168)
+18%
|
(127)
+24%
|
(155)
-22%
|
(151)
+2%
|
(140)
+7%
|
(134)
+4%
|
(108)
+20%
|
(110)
-2%
|
(1 577)
-1 340%
|
(1 600)
-1%
|
(1 616)
-1%
|
(1 598)
+1%
|
(143)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
4
|
3
|
0
|
0
|
0
|
230
|
231
|
221
|
222
|
(8)
|
(9)
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(18)
|
(18)
|
(17)
|
(18)
|
2
|
(2)
|
(34)
|
(62)
|
(122)
|
(144)
|
(134)
|
280
|
339
|
371
|
391
|
5
|
|
| Net Issuance of Debt |
358
|
358
|
263
|
(1)
|
(1)
|
35
|
90
|
96
|
96
|
61
|
(316)
|
(323)
|
(222)
|
(203)
|
131
|
49
|
(10)
|
(134)
|
(74)
|
41
|
205
|
53
|
(42)
|
(57)
|
(236)
|
128
|
198
|
191
|
200
|
173
|
(65)
|
9
|
(60)
|
(50)
|
61
|
32
|
1 059
|
1 027
|
1 030
|
1 064
|
(154)
|
|
| Cash Paid for Dividends |
(141)
|
(145)
|
(149)
|
(152)
|
(155)
|
(158)
|
(161)
|
(163)
|
(169)
|
(176)
|
(182)
|
(187)
|
(188)
|
(188)
|
(189)
|
(189)
|
(189)
|
(190)
|
(190)
|
(191)
|
(191)
|
(192)
|
(192)
|
(194)
|
(196)
|
(197)
|
(199)
|
(200)
|
(202)
|
(203)
|
(205)
|
(208)
|
(211)
|
(214)
|
(215)
|
(216)
|
(217)
|
(227)
|
(237)
|
(248)
|
(259)
|
|
| Other |
(30)
|
(31)
|
(6)
|
(1)
|
(10)
|
(19)
|
(67)
|
(88)
|
(99)
|
(89)
|
(139)
|
(128)
|
(117)
|
(89)
|
(26)
|
(30)
|
(32)
|
(72)
|
(70)
|
(70)
|
(65)
|
(65)
|
(65)
|
(62)
|
(64)
|
(63)
|
(53)
|
(59)
|
(50)
|
(55)
|
(55)
|
(55)
|
(58)
|
(59)
|
(63)
|
(63)
|
(67)
|
(68)
|
(102)
|
(103)
|
(134)
|
|
| Cash from Financing Activities |
192
N/A
|
188
-2%
|
113
-40%
|
(150)
N/A
|
(165)
-10%
|
(142)
+14%
|
(138)
+3%
|
76
N/A
|
59
-22%
|
18
-70%
|
(416)
N/A
|
(647)
-56%
|
(536)
+17%
|
(478)
+11%
|
(82)
+83%
|
(167)
-103%
|
(228)
-37%
|
(395)
-73%
|
(332)
+16%
|
(218)
+35%
|
(49)
+77%
|
(203)
-314%
|
(298)
-47%
|
(312)
-5%
|
(494)
-58%
|
(149)
+70%
|
(71)
+52%
|
(86)
-21%
|
(69)
+20%
|
(83)
-21%
|
(327)
-295%
|
(289)
+12%
|
(390)
-35%
|
(446)
-14%
|
(361)
+19%
|
(382)
-6%
|
1 054
N/A
|
1 072
+2%
|
1 062
-1%
|
1 104
+4%
|
(542)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
5
|
9
|
8
|
9
|
7
|
1
|
4
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(5)
|
(3)
|
0
|
(0)
|
3
|
0
|
(2)
|
(1)
|
(1)
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
16
|
13
|
14
|
16
|
(1)
|
|
| Net Change in Cash |
15
N/A
|
35
+138%
|
107
+207%
|
(177)
N/A
|
(89)
+50%
|
(49)
+45%
|
(133)
-172%
|
71
N/A
|
59
-18%
|
(23)
N/A
|
41
N/A
|
(189)
N/A
|
(56)
+71%
|
(28)
+50%
|
(25)
+13%
|
(14)
+44%
|
1
N/A
|
63
+8 914%
|
14
-79%
|
32
+139%
|
309
+856%
|
(48)
N/A
|
(14)
+72%
|
6
N/A
|
(303)
N/A
|
6
N/A
|
1
-91%
|
(19)
N/A
|
22
N/A
|
9
-58%
|
(2)
N/A
|
(20)
-1 096%
|
5
N/A
|
21
+333%
|
(14)
N/A
|
16
N/A
|
(18)
N/A
|
60
N/A
|
68
+13%
|
(6)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(38)
+34%
|
82
N/A
|
67
-18%
|
100
+49%
|
128
+28%
|
38
-70%
|
24
-38%
|
1
-97%
|
(47)
N/A
|
12
N/A
|
22
+83%
|
54
+145%
|
34
-36%
|
76
+123%
|
43
-44%
|
147
+245%
|
335
+129%
|
177
-47%
|
199
+12%
|
248
+25%
|
97
-61%
|
273
+181%
|
333
+22%
|
264
-21%
|
245
-7%
|
159
-35%
|
140
-12%
|
133
-5%
|
99
-26%
|
330
+232%
|
263
-20%
|
382
+45%
|
458
+20%
|
347
-24%
|
399
+15%
|
380
-5%
|
444
+17%
|
455
+2%
|
312
-31%
|
517
+66%
|
|
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