Ballard Power Systems Inc. (LON:0QY5)
London
· Delayed Price · Currency is GBP · Price in CAD 1.865
+0.060 (3.31%)
At close: Mar 14, 2025
Ballard Power Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -324.25 | -177.72 | -173.49 | -114.23 | -51.38 | Upgrade
|
| Depreciation & Amortization | 11.97 | 13.57 | 13.82 | 9.75 | 7.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.42 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 151.96 | 0.97 | 0.01 | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.79 | 12.9 | 16.88 | 9.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.94 | 10.13 | 11.62 | 16.14 | 12.56 | Upgrade
|
| Stock-Based Compensation | 7.46 | 10.96 | 9.41 | 9.67 | 6.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.41 | 1.54 | 0.07 | 0.05 | 0.31 | Upgrade
|
| Other Operating Activities | 6.8 | 14.33 | 4.76 | 0.46 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 13.35 | -12.91 | -2.95 | 9.64 | -2.09 | Upgrade
|
| Change in Inventory | -16.95 | -0.9 | -11.15 | -23 | 1.36 | Upgrade
|
| Change in Accounts Payable | 1.2 | -3.58 | -0.72 | 1.41 | -4.24 | Upgrade
|
| Change in Unearned Revenue | 7.04 | -3.44 | -4.08 | 2.22 | -10.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 3.75 | 0.95 | -1.87 | -1.88 | Upgrade
|
| Operating Cash Flow | -108.1 | -104.57 | -132.17 | -80.48 | -42.93 | Upgrade
|
| Capital Expenditures | -25.85 | -41.21 | -33.93 | -13.16 | -12.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.17 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.1 | -2 | -14.9 | -7.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -0.15 | -0.55 | -1.54 | -0.25 | Upgrade
|
| Investment in Securities | -11.96 | -10.91 | -26.18 | -63.77 | -24.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.99 | Upgrade
|
| Investing Cash Flow | -36.51 | -54.28 | -75.56 | -85.63 | -36.39 | Upgrade
|
| Long-Term Debt Repaid | -3.33 | -4.01 | -3.32 | -2.8 | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | -3.33 | -4.01 | -3.32 | -2.8 | -2.52 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.34 | 0.92 | 552.61 | 699.05 | Upgrade
|
| Other Financing Activities | 1.49 | - | - | -22.9 | - | Upgrade
|
| Financing Cash Flow | -1.53 | -3.68 | -2.41 | 526.91 | 696.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | -0.07 | -0.03 | -0.34 | -1.56 | Upgrade
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| Net Cash Flow | -147.18 | -162.6 | -210.17 | 360.47 | 615.64 | Upgrade
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| Free Cash Flow | -133.95 | -145.78 | -166.1 | -93.63 | -55.55 | Upgrade
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| Free Cash Flow Margin | -192.09% | -142.41% | -202.91% | -89.60% | -53.48% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.49 | -0.56 | -0.32 | -0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.24 | Upgrade
|
| Levered Free Cash Flow | -106.27 | -120.15 | -122.5 | -32.77 | -44.7 | Upgrade
|
| Unlevered Free Cash Flow | -104.93 | -119.46 | -121.71 | -31.96 | -43.88 | Upgrade
|
| Change in Net Working Capital | -25.28 | 1.92 | 21.13 | -17.12 | 19.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.