CES Energy Solutions Corp. (TSX:CEU)
Canada · Delayed Price · Currency is CAD 7.74
-0.08 (-1.02%)
Aug 15, 2025, 4:00 PM EDT
CES Energy Solutions 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 184.43 | 191.11 | 154.64 | 95.22 | 49.88 | -222.9 | Upgrade |
Depreciation & Amortization | 94.34 | 84.73 | 71.96 | 71.66 | 65.16 | 72.15 | Upgrade |
Other Amortization | 0.95 | 0.95 | 0.88 | 2.83 | 2.82 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | -5.5 | -2.51 | -5.83 | -3.99 | -6.86 | 15.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 248.91 | Upgrade |
Stock-Based Compensation | 10.39 | 11.71 | 9.73 | 6.34 | 7.17 | 11.54 | Upgrade |
Other Operating Activities | 27.14 | 7.02 | 20.26 | 22.96 | -0.91 | -56.42 | Upgrade |
Change in Other Net Operating Assets | -50.58 | 11.66 | 50.13 | -197.76 | -191.66 | 84.33 | Upgrade |
Operating Cash Flow | 261.18 | 304.66 | 301.78 | -2.74 | -74.41 | 156.68 | Upgrade |
Operating Cash Flow Growth | -15.42% | 0.96% | - | - | - | -16.35% | Upgrade |
Capital Expenditures | -99.07 | -88.64 | -72.18 | -52.39 | -25.89 | -24.58 | Upgrade |
Sale of Property, Plant & Equipment | 11.19 | 7.53 | 11.16 | 8.57 | 17.91 | 11.6 | Upgrade |
Cash Acquisitions | -20.06 | -10.21 | -1.52 | -9.56 | - | -0.15 | Upgrade |
Sale (Purchase) of Intangibles | -8.76 | -4.47 | -1.72 | -0.78 | -1.54 | -1.18 | Upgrade |
Investment in Securities | - | - | - | 7.37 | - | - | Upgrade |
Other Investing Activities | -3.96 | 0.57 | -7.58 | - | -3.25 | -2.58 | Upgrade |
Investing Cash Flow | -120.64 | -95.22 | -71.83 | -46.79 | -12.76 | -16.89 | Upgrade |
Long-Term Debt Issued | - | 204.77 | 250 | 95.3 | 109.51 | - | Upgrade |
Long-Term Debt Repaid | - | -284.27 | -384.3 | -24.2 | -20.35 | -104.62 | Upgrade |
Net Debt Issued (Repaid) | 27.63 | -79.51 | -134.3 | 71.1 | 89.16 | -104.62 | Upgrade |
Repurchase of Common Stock | -137.93 | -103.06 | -70.94 | -5.24 | -16.17 | -11.25 | Upgrade |
Common Dividends Paid | -30.24 | -26.88 | -22.53 | -16.33 | -4.08 | -4.27 | Upgrade |
Other Financing Activities | - | - | -2.18 | - | - | - | Upgrade |
Financing Cash Flow | -140.53 | -209.45 | -229.95 | 49.53 | 68.91 | -120.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.41 | Upgrade |
Net Cash Flow | - | - | - | - | -18.25 | 18.25 | Upgrade |
Free Cash Flow | 162.11 | 216.02 | 229.6 | -55.13 | -100.29 | 132.1 | Upgrade |
Free Cash Flow Growth | -28.93% | -5.92% | - | - | - | -4.83% | Upgrade |
Free Cash Flow Margin | 6.70% | 9.18% | 10.61% | -2.87% | -8.38% | 14.88% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.91 | 0.90 | -0.21 | -0.38 | 0.50 | Upgrade |
Cash Interest Paid | 33.5 | 34.08 | 41.92 | 29.03 | 21.34 | 23.35 | Upgrade |
Cash Income Tax Paid | 38.4 | 29.29 | 10.21 | 5.9 | 2.62 | 4.16 | Upgrade |
Levered Free Cash Flow | 134.59 | 143.63 | 189.06 | -108.03 | -100.35 | 142.78 | Upgrade |
Unlevered Free Cash Flow | 156.03 | 165.88 | 216.46 | -88.58 | -86.26 | 157.85 | Upgrade |
Change in Working Capital | -50.58 | 11.66 | 50.13 | -197.76 | -191.66 | 84.33 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.