Source Energy Services Ltd. (FRA:S4O0)
Germany · Delayed Price · Currency is EUR 7.40
+0.40 (5.71%)
At close: Nov 28, 2025
Source Energy Services 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 | 23.73 | 9.51 | 167.35 | -8.77 | -24.4 | -182.68 | Upgrade |
Depreciation & Amortization | 61.64 | 52.72 | 37.88 | 31.63 | 31.12 | 46.16 | Upgrade |
Loss (Gain) From Sale of Assets | 1.61 | -2.21 | -3.31 | -1.19 | -0.06 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -128.56 | - | - | 143.66 | Upgrade |
Stock-Based Compensation | -7.78 | 9.52 | 5.59 | 0.66 | 0.53 | -0.03 | Upgrade |
Other Operating Activities | 17.09 | 39.72 | 16.15 | 34.29 | 28.53 | 26.79 | Upgrade |
Change in Accounts Receivable | 17.76 | -35.15 | -1.4 | 1.62 | -9.08 | 15.68 | Upgrade |
Change in Inventory | -18.27 | 0.34 | -12.61 | -13.47 | -6.24 | 3.14 | Upgrade |
Change in Accounts Payable | 24.37 | 13.25 | -1.5 | 38.31 | -5.06 | -11.29 | Upgrade |
Change in Unearned Revenue | 8.06 | 7.72 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 2.7 | -1.02 | 0.65 | -2.9 | -1.32 | -1.91 | Upgrade |
Operating Cash Flow | 130.91 | 94.39 | 80.24 | 80.17 | 14.01 | 39.37 | Upgrade |
Operating Cash Flow Growth | 49.67% | 17.63% | 0.09% | 472.22% | -64.41% | 10.03% | Upgrade |
Capital Expenditures | -62.99 | -45.01 | -22.11 | -14.8 | -6.52 | -3.68 | Upgrade |
Sale of Property, Plant & Equipment | 4.83 | 16.96 | 9.07 | 1.51 | 0.08 | 0.16 | Upgrade |
Other Investing Activities | -0.68 | 0.98 | -0.16 | -0.61 | 0.44 | -1.43 | Upgrade |
Investing Cash Flow | -58.84 | -27.06 | -13.2 | -13.9 | -6 | -4.96 | Upgrade |
Long-Term Debt Issued | - | 908.33 | 620.88 | - | 13.11 | 2.93 | Upgrade |
Long-Term Debt Repaid | - | -907.04 | -666.28 | -26.67 | -13.22 | -21.14 | Upgrade |
Net Debt Issued (Repaid) | -1.2 | 1.29 | -45.41 | -26.67 | -0.11 | -18.21 | Upgrade |
Repurchase of Common Stock | -5 | - | - | - | - | - | Upgrade |
Other Financing Activities | -35.83 | -35.9 | -21.64 | -39.6 | -7.9 | -16.21 | Upgrade |
Financing Cash Flow | -42.03 | -34.61 | -67.04 | -66.28 | -8.01 | -34.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.56 | - | - | - | - | - | Upgrade |
Net Cash Flow | 29.49 | 32.72 | - | - | - | - | Upgrade |
Free Cash Flow | 67.92 | 49.38 | 58.13 | 65.37 | 7.49 | 35.69 | Upgrade |
Free Cash Flow Growth | 41.90% | -15.05% | -11.08% | 772.35% | -79.00% | 121.50% | Upgrade |
Free Cash Flow Margin | 9.98% | 7.33% | 10.20% | 15.72% | 2.34% | 14.28% | Upgrade |
Free Cash Flow Per Share | 5.05 | 3.65 | 4.13 | 4.83 | 0.55 | 7.08 | Upgrade |
Cash Interest Paid | 26.55 | 27.63 | 26.8 | 22.61 | 7.26 | 7.87 | Upgrade |
Cash Income Tax Paid | 0.98 | 0.98 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 22.89 | 28.41 | 25.71 | 31.44 | -11.85 | 25.13 | Upgrade |
Unlevered Free Cash Flow | 38.44 | 44.35 | 42.32 | 48.38 | 4.2 | 40.79 | Upgrade |
Change in Working Capital | 34.62 | -14.86 | -14.85 | 23.56 | -21.69 | 5.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.