Baytex Energy Corp. (BTE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-298,840
-233,356
855,605
1,613,600
-2,438,964
Deferred income taxes
-297,351
-297,629
31,716
79,968
-160,967
Stock-based compensation
-
16,237
3,159
6,389
7,216
Change in working capital
-213,864
-220,895
26,072
-26,582
48,758
Other working capital
222,811
239,614
648,830
396,617
70,476
Other non-cash items
14,937
13,559
32,310
24,783
23,622
Net cash provided by operating activities
1,494,566
1,295,731
1,172,872
712,384
353,096
Cash flows from investing activities
Investments in property, plant and equipment
-1,271,755
-1,056,117
-524,042
-315,767
-282,620
Acquisitions, net
-
-662,579
0
-
-
Other investing activities
265,740
207,066
35,050
-2,797
-32,031
Net cash used for investing activities
-1,668,804
-1,511,630
-488,992
-310,760
-314,469
Cash flows from financing activities
Debt repayment
-958,108
-954,391
-517,301
-401,624
-839,597
Common stock repurchased
-224,937
-221,932
-158,977
0
-
Dividends paid
-56,013
-37,519
0
-
-
Other financing activities
-
-43,492
-2,138
-
-
Net cash used provided by (used for) financing activities
196,933
266,250
-678,416
-401,624
-44,199
Net change in cash
22,695
50,351
5,464
0
-5,572
Cash at beginning of period
6,445
5,464
0
0
5,572
Cash at end of period
29,140
55,815
5,464
0
0
Free cash flow
Operating cash flow
1,494,566
1,295,731
1,172,872
712,384
353,096
Capital expenditure
-1,271,755
-1,056,117
-524,042
-315,767
-282,620
Free cash flow
222,811
239,614
648,830
396,617
70,476
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