Ballard Power Systems Inc. (FRA:PO0)
Germany · Delayed Price · Currency is EUR 1.968
-0.093 (-4.54%)
At close: Jan 30, 2026
Ballard Power Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -119.86 | -324.25 | -177.72 | -173.49 | -114.23 | -51.38 |
Depreciation & Amortization | 3.47 | 11.27 | 11.87 | 13.82 | 9.75 | 7.56 |
Other Amortization | 0.67 | 0.76 | 1.7 | - | - | - |
Loss (Gain) From Sale of Assets | -0.49 | -0.42 | -0.42 | -0.42 | - | - |
Asset Writedown & Restructuring Costs | 7.42 | 151.3 | 0.97 | 0.01 | 0.26 | - |
Loss (Gain) From Sale of Investments | 0.56 | 14.79 | 12.9 | 16.88 | 9.02 | - |
Loss (Gain) on Equity Investments | 5.69 | 4.94 | 10.13 | 11.62 | 16.14 | 12.56 |
Stock-Based Compensation | 7.31 | 7.46 | 10.96 | 9.41 | 9.67 | 6.24 |
Provision & Write-off of Bad Debts | 4.17 | 13.41 | 1.54 | 0.07 | 0.05 | 0.31 |
Other Operating Activities | -2.39 | 6.74 | 14.33 | 4.76 | 0.46 | -0.93 |
Change in Accounts Receivable | -6.03 | 13.35 | -12.91 | -2.95 | 9.64 | -2.09 |
Change in Inventory | 0.42 | -16.95 | -0.9 | -11.15 | -23 | 1.36 |
Change in Accounts Payable | -6.27 | 1.2 | -3.58 | -0.72 | 1.41 | -4.24 |
Change in Unearned Revenue | 8.29 | 7.04 | -3.44 | -4.08 | 2.22 | -10.27 |
Change in Other Net Operating Assets | 4.38 | 0.59 | 3.75 | 0.95 | -1.87 | -1.88 |
Operating Cash Flow | -92 | -108.1 | -104.57 | -132.17 | -80.48 | -42.93 |
Capital Expenditures | -11.64 | -25.85 | -41.21 | -33.93 | -13.16 | -12.62 |
Sale of Property, Plant & Equipment | 3.25 | 3.17 | - | - | - | - |
Cash Acquisitions | - | -0.1 | -2 | -14.9 | -7.16 | - |
Sale (Purchase) of Intangibles | -0.69 | -1.77 | -0.15 | -0.55 | -1.54 | -0.25 |
Investment in Securities | -8.24 | -11.96 | -10.91 | -26.18 | -63.77 | -24.52 |
Other Investing Activities | - | - | - | - | - | 0.99 |
Investing Cash Flow | -17.32 | -36.51 | -54.28 | -75.56 | -85.63 | -36.39 |
Long-Term Debt Repaid | - | -3.33 | -4.01 | -3.32 | -2.8 | -2.52 |
Net Debt Issued (Repaid) | -2.89 | -3.33 | -4.01 | -3.32 | -2.8 | -2.52 |
Issuance of Common Stock | - | 0.31 | 0.34 | 0.92 | 552.61 | 699.05 |
Other Financing Activities | 1.49 | 1.49 | - | - | -22.9 | - |
Financing Cash Flow | -1.4 | -1.53 | -3.68 | -2.41 | 526.91 | 696.53 |
Foreign Exchange Rate Adjustments | 1.35 | -1.05 | -0.07 | -0.03 | -0.34 | -1.56 |
Net Cash Flow | -109.37 | -147.18 | -162.6 | -210.17 | 360.47 | 615.64 |
Free Cash Flow | -103.64 | -133.95 | -145.78 | -166.1 | -93.63 | -55.55 |
Free Cash Flow Margin | -114.83% | -192.09% | -142.41% | -202.91% | -89.60% | -53.48% |
Free Cash Flow Per Share | -0.35 | -0.45 | -0.49 | -0.56 | -0.32 | -0.22 |
Cash Interest Paid | - | - | - | - | - | 1.24 |
Levered Free Cash Flow | -64.94 | -88.1 | -120.08 | -122.5 | -32.77 | -44.7 |
Unlevered Free Cash Flow | -63.69 | -86.76 | -119.39 | -121.71 | -31.96 | -43.88 |
Change in Working Capital | 0.79 | 5.24 | -17.09 | -17.94 | -11.6 | -17.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.