Bonterra Energy Corp. (FRA:QNC1)
Germany
· Delayed Price · Currency is EUR 2.480
+0.100 (4.20%)
At close: Dec 4, 2025
Bonterra Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.69 | 10.2 | 44.94 | 79.02 | 179.3 | -306.89 | Upgrade
|
| Depreciation & Amortization | 103.05 | 97.14 | 90.48 | 90.95 | -82.88 | 59.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.66 | -0.18 | -0.02 | - | -0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -43.52 | 331.68 | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.29 | 3.23 | 1.91 | 1.1 | 0.44 | Upgrade
|
| Other Operating Activities | 8.6 | 0.2 | -0.06 | 8.74 | 48.57 | -58.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.43 | 5.3 | 1.61 | 2.93 | -6.23 | 6.27 | Upgrade
|
| Operating Cash Flow | 96.54 | 114.95 | 140.18 | 183.55 | 96.1 | 32.07 | Upgrade
|
| Operating Cash Flow Growth | -26.28% | -18.00% | -23.63% | 91.00% | 199.64% | -60.47% | Upgrade
|
| Capital Expenditures | -76.02 | -124.66 | -126.48 | -79.77 | -67.28 | -43.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 0.11 | 0.03 | 0.12 | 0.23 | - | Upgrade
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| Investment in Securities | - | 1.45 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.88 | -4.28 | 8.64 | -5.86 | -0.69 | 5.47 | Upgrade
|
| Investing Cash Flow | -77.76 | -127.39 | -117.81 | -85.51 | -67.75 | -38.26 | Upgrade
|
| Long-Term Debt Issued | - | 31.39 | - | 88.69 | 53.89 | 28 | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -22.97 | -192.61 | -89.31 | -20.81 | Upgrade
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| Net Debt Issued (Repaid) | -14.49 | 12.39 | -22.97 | -103.92 | -35.42 | 7.19 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.6 | 5.88 | 7.07 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -18.78 | 12.44 | -22.38 | -98.04 | -28.36 | 6.19 | Upgrade
|
| Free Cash Flow | 20.52 | -9.71 | 13.71 | 103.78 | 28.82 | -11.66 | Upgrade
|
| Free Cash Flow Growth | 39.32% | - | -86.80% | 260.10% | - | - | Upgrade
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| Free Cash Flow Margin | 9.12% | -4.04% | 5.01% | 32.15% | 12.73% | -10.22% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | -0.26 | 0.37 | 2.78 | 0.83 | -0.35 | Upgrade
|
| Cash Interest Paid | 15.88 | 17.82 | 19.72 | 14.28 | 21.22 | 17.59 | Upgrade
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| Cash Income Tax Paid | 5.13 | 7.01 | 9.63 | - | - | - | Upgrade
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| Levered Free Cash Flow | 20.66 | -15.28 | 16.66 | 62.2 | -36.52 | 8.99 | Upgrade
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| Unlevered Free Cash Flow | 32.8 | -1 | 32.08 | 73.5 | -21.72 | 20.46 | Upgrade
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| Change in Working Capital | 1.43 | 5.3 | 1.61 | 2.93 | -6.23 | 6.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.