CENOVUS ENERGY INC. (CVE) Cash flow
Market cap
$315.48M
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/12 | 2023/12 | |
| Cash from operations | 3,059 | 2,154 | 3,285 | 273 | 11,403 | 7,388 |
| Capital expenditures | -1,523 | -1,322 | -1,110 | -811 | - | - |
| Cash from investing | -12,866 | -613 | -1,432 | -863 | -2,314 | -5,295 |
| Payments for dividends | 225 | 245 | 260 | 77 | - | - |
| Repurchases of common stock | - | - | - | - | 2,530 | 1,061 |
| Proceeds from issuance of term debt, net | 3,842 | - | - | 1,326 | - | - |
| Repayments of term debt | - | 1,144 | 2,279 | 112 | 4,149 | 1,346 |
| Cash from financing | 6,515 | -1,410 | -2,413 | 837 | -7,676 | -4,313 |
| Free cash flow | - | - | ||||
| FCF margin (%) | - | - |