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Suncor Energy Inc (SM3.BE)

Berlin - Berlin Delayed Price. Currency in EUR
27.05-0.26 (-0.97%)
As of 03:56PM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,680,000
15,680,000
11,764,000
2,675,000
10,421,000
Investing Cash Flow
-4,789,000
-4,789,000
-3,977,000
-4,524,000
-5,088,000
Financing Cash Flow
-11,228,000
-11,228,000
-7,464,000
1,786,000
-5,537,000
End Cash Position
1,980,000
1,980,000
2,205,000
1,885,000
1,960,000
Income Tax Paid Supplemental Data
4,737,000
4,737,000
-
695,000
1,033,000
Interest Paid Supplemental Data
973,000
973,000
980,000
1,028,000
996,000
Capital Expenditure
-5,120,000
-5,120,000
-4,555,000
-3,926,000
-5,558,000
Issuance of Debt
0
0
1,423,000
-
-
Repayment of Debt
-5,457,000
-5,457,000
-2,776,000
-335,000
-
Repurchase of Capital Stock
-5,135,000
-5,135,000
-2,304,000
-307,000
-2,274,000
Free Cash Flow
10,560,000
10,560,000
7,209,000
-1,251,000
4,863,000
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