Ballard Power Systems Inc. (LON:0QY5)
London flag London · Delayed Price · Currency is GBP · Price in CAD
1.715
-0.010 (-0.57%)
At close: Mar 12, 2025

Ballard Power Systems Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-324.25-177.72-173.49-114.23-51.38
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Depreciation & Amortization
11.9713.5713.829.757.56
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Loss (Gain) From Sale of Assets
-0.42-0.42-0.42--
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Asset Writedown & Restructuring Costs
151.960.970.010.26-
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Loss (Gain) From Sale of Investments
14.7912.916.889.02-
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Loss (Gain) on Equity Investments
4.9410.1311.6216.1412.56
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Stock-Based Compensation
7.4610.969.419.676.24
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Provision & Write-off of Bad Debts
13.411.540.070.050.31
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Other Operating Activities
6.814.334.760.46-0.93
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Change in Accounts Receivable
13.35-12.91-2.959.64-2.09
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Change in Inventory
-16.95-0.9-11.15-231.36
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Change in Accounts Payable
1.2-3.58-0.721.41-4.24
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Change in Unearned Revenue
7.04-3.44-4.082.22-10.27
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Change in Other Net Operating Assets
0.593.750.95-1.87-1.88
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Operating Cash Flow
-108.1-104.57-132.17-80.48-42.93
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Capital Expenditures
-25.85-41.21-33.93-13.16-12.62
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Sale of Property, Plant & Equipment
3.17----
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Cash Acquisitions
-0.1-2-14.9-7.16-
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Sale (Purchase) of Intangibles
-1.77-0.15-0.55-1.54-0.25
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Investment in Securities
-11.96-10.91-26.18-63.77-24.52
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Other Investing Activities
----0.99
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Investing Cash Flow
-36.51-54.28-75.56-85.63-36.39
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Long-Term Debt Repaid
-3.33-4.01-3.32-2.8-2.52
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Net Debt Issued (Repaid)
-3.33-4.01-3.32-2.8-2.52
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Issuance of Common Stock
0.310.340.92552.61699.05
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Other Financing Activities
1.49---22.9-
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Financing Cash Flow
-1.53-3.68-2.41526.91696.53
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Foreign Exchange Rate Adjustments
-1.05-0.07-0.03-0.34-1.56
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Net Cash Flow
-147.18-162.6-210.17360.47615.64
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Free Cash Flow
-133.95-145.78-166.1-93.63-55.55
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Free Cash Flow Margin
-192.09%-142.41%-202.91%-89.60%-53.48%
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Free Cash Flow Per Share
-0.45-0.49-0.56-0.32-0.22
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Cash Interest Paid
----1.24
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Levered Free Cash Flow
-106.27-120.15-122.5-32.77-44.7
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Unlevered Free Cash Flow
-104.93-119.46-121.71-31.96-43.88
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Change in Net Working Capital
-25.281.9221.13-17.1219.82
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Source: S&P Capital IQ. Standard template. Financial Sources.