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Gibson Energy
Gibson Energy

Energy / Oil and gas infrastructure services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12197.477 M382.899 M382.899 M175.465 M -36.207 M 172.797 M74.04 M -318.042 M 34.997 M033.485 M12.68 M -175.764 M -175.764 M -179.611 M 0 -3.847 M 00 -201.162 M 101.833 M0 -277.867 M 469.616 k -25.597 M 1.386 M55.8 M54.415 M -740.677 k
2024-12152.174 M598.454 M598.454 M186.669 M44.187 M28.012 M29.765 M0 -13.59 M 22.04 M53.78 M139.604 M -175.246 M -175.246 M -142.275 M 23.258 M009.713 M -543.998 M -147.444 M 0 -263.05 M 0 -133.504 M -86.689 M 57.069 M143.758 M1.13 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Gibson Energy

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