tiprankstipranks
Baytex Energy (TSE:BTE)
TSX:BTE
Holding TSE:BTE?
Track your performance easily

Baytex Energy (BTE) Cash flow

884 Followers

Baytex Energy Cash Flow

TSE:BTE's free cash flow for Q3 2024 was C$241.92M. For the 2024 fiscal year, TSE:BTE's free cash flow was decreased by C$-409.22M and operating cash flow was C$550.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.91BC$ 1.30BC$ 1.17BC$ 712.38MC$ 353.10MC$ 834.94M
Investing Cash Flow
C$ -1.15BC$ -1.51BC$ -488.99MC$ -310.76MC$ -314.47MC$ -617.51M
Financing Cash Flow
C$ -765.42MC$ 266.25MC$ -678.42MC$ -401.62MC$ -44.20MC$ -211.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 142.15MC$ 55.81MC$ 5.46M--C$ 5.57M
Income Tax Paid Supplemental Data
C$ 13.61MC$ 3.60MC$ 2.30MC$ 253.00KC$ 1.16MC$ 1.16M
Interest Paid Supplemental Data
C$ 194.59MC$ 153.22MC$ 84.22MC$ 93.11MC$ 102.36MC$ 112.24M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -14.03MC$ 528.77MC$ -519.44MC$ -401.62MC$ -44.20MC$ -211.86M
Repayment Of Debt
C$ -623.78MC$ -994.82MC$ -382.46MC$ -256.30MC$ -839.60MC$ -211.86M
Free Cash Flow
C$ 575.75MC$ 239.61MC$ 648.83MC$ 712.38MC$ 353.10MC$ 834.94M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Baytex Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis