ACT Energy Technologies Ltd. (TSX: ACX)
Canada
· Delayed Price · Currency is CAD 6.25
-0.05 (-0.79%)
Dec 20, 2024, 3:59 PM EST
ACT Energy Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.78 | 10.63 | 18.35 | -8.63 | -27.73 | -19.19 | Upgrade
|
| Depreciation & Amortization | 41.69 | 47.04 | 30.85 | 12.15 | 14.7 | 20.14 | Upgrade
|
| Other Amortization | 3.46 | 1.58 | 0.85 | 0.75 | 0.87 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.62 | -0.12 | -2.68 | -1.68 | -6.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.89 | 4.95 | 2.55 | -0.77 | 6.45 | - | Upgrade
|
| Stock-Based Compensation | 3.68 | 5.1 | 1.39 | 0.24 | 0.21 | 0.45 | Upgrade
|
| Other Operating Activities | -1.06 | 13.45 | 13.14 | 0.69 | 3.04 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -10.35 | -12.14 | -27.11 | -5.26 | 5.34 | 9.25 | Upgrade
|
| Operating Cash Flow | 85.83 | 69.98 | 39.88 | -3.5 | 1.19 | 4.79 | Upgrade
|
| Operating Cash Flow Growth | 12.29% | 75.48% | - | - | -75.11% | 28.22% | Upgrade
|
| Capital Expenditures | -47.42 | -46.18 | -26.4 | -5.62 | -2.47 | -6.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 1.19 | 1.68 | 3.55 | 2.6 | 8.73 | Upgrade
|
| Cash Acquisitions | - | -27.43 | -104.58 | 3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.5 | -0.26 | -1.46 | - | -0.25 | -1.08 | Upgrade
|
| Other Investing Activities | 9.96 | 2.73 | -0.66 | -0.06 | 0.77 | -0.28 | Upgrade
|
| Investing Cash Flow | -49.97 | -69.94 | -131.42 | 0.88 | 0.65 | 1.35 | Upgrade
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| Long-Term Debt Issued | - | 28.81 | 115.94 | 8.4 | 0.95 | - | Upgrade
|
| Total Debt Issued | 11.51 | 28.81 | 115.94 | 8.4 | 0.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -34.55 | -44.57 | -6.16 | -7.5 | -3.1 | Upgrade
|
| Total Debt Repaid | -30.51 | -34.55 | -44.57 | -6.16 | -7.5 | -3.28 | Upgrade
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| Net Debt Issued (Repaid) | -19.01 | -5.75 | 71.37 | 2.24 | -6.55 | -3.28 | Upgrade
|
| Issuance of Common Stock | 3.72 | 16.86 | 32.29 | 3.39 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.92 | -3.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.25 | -8.21 | -6.07 | -1.14 | -1.38 | -2.21 | Upgrade
|
| Financing Cash Flow | -28.45 | -0.88 | 97.58 | 4.49 | -7.93 | -5.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | 0.4 | 2.24 | -0.01 | -0.09 | -0.29 | Upgrade
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| Net Cash Flow | 6.32 | -0.44 | 8.28 | 1.86 | -6.19 | 0.35 | Upgrade
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| Free Cash Flow | 38.41 | 23.81 | 13.48 | -9.12 | -1.28 | -1.23 | Upgrade
|
| Free Cash Flow Growth | 31.16% | 76.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.52% | 4.37% | 4.23% | -14.58% | -3.16% | -1.03% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.66 | 0.57 | -0.97 | -0.18 | -0.17 | Upgrade
|
| Cash Interest Paid | 8.57 | 8.21 | 6.07 | 0.99 | 1.21 | 1.6 | Upgrade
|
| Cash Income Tax Paid | 8.6 | 5.48 | -0.54 | 0.09 | -0.07 | 1.9 | Upgrade
|
| Levered Free Cash Flow | 13.48 | 11.67 | -13.5 | -5.04 | 5.75 | 7.3 | Upgrade
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| Unlevered Free Cash Flow | 19.77 | 17.17 | -9.7 | -4.42 | 6.5 | 8.3 | Upgrade
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| Change in Net Working Capital | 2.03 | 14.67 | 38.56 | 5.45 | -6.21 | -8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.