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Gibson Energy
-6.96%
Energy / Oil and gas infrastructure services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 152.17 | 186.66 | 53.78 | 22.04 | 44.18 | 28.01 | 29.76 | 0.0 | -13.59 | 139.6 | 598.45 | -175.24 | 23.25 | 0.0 | 0.0 | 9.71 | -142.27 | -147.44 | 0.0 | 0.0 | -263.05 | -133.5 | -543.99 | 1.12 | -86.68 | 57.06 | 143.75 | 598.45 | -175.24 |
| 2023-12 | 214.21 | 142.47 | 71.12 | 20.94 | 37.72 | -203.42 | 10.21 | 141.96 | 88.97 | 88.37 | 574.85 | -130.41 | -1462.53 | -6.84 | 0.0 | 0.02 | -1599.76 | 1027.14 | 385.88 | -48.35 | -226.75 | -65.92 | 1071.99 | 13.07 | 60.16 | 143.75 | 83.59 | 574.85 | -130.41 |
| 2022-12 | 223.24 | 144.47 | 66.89 | 20.54 | 119.19 | 234.91 | -0.17 | -109.93 | -5.61 | 23.95 | 598.31 | -140.38 | -2.25 | -2.25 | 2.25 | 8.24 | -134.4 | -50.39 | 0.0 | -146.05 | -213.86 | -35.18 | -445.5 | 2.5 | 20.9 | 83.59 | 62.68 | 598.31 | -140.38 |
| 2021-12 | 145.05 | 173.86 | 36.18 | 23.33 | -183.1 | -335.17 | -92.11 | 249.06 | -4.87 | 21.47 | 216.8 | -117.67 | -29.21 | -29.21 | 29.21 | 19.82 | -127.06 | 172.97 | 2.14 | -2.14 | -203.32 | -52.6 | -82.95 | 2.22 | 9.01 | 62.68 | 53.67 | 216.8 | -117.67 |
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