CES Energy Solutions Corp. (TSX: CEU)
Canada
· Delayed Price · Currency is CAD 7.81
-0.09 (-1.14%)
Jul 22, 2024, 9:59 AM EDT
CES Energy Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 176.1 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
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| Depreciation & Amortization | 65.23 | 64.45 | 58.31 | 52.96 | 60.14 | 60.34 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.51 | 7.51 | 13.35 | 12.2 | 12.01 | 13.24 | Upgrade
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| Depreciation & Amortization, Total | 72.75 | 71.96 | 71.66 | 65.16 | 72.15 | 73.59 | Upgrade
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| Other Amortization | 0.88 | 0.88 | 2.83 | 2.82 | 3.36 | 2.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.84 | -5.83 | -3.99 | -6.86 | 15.72 | 0.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 248.91 | - | Upgrade
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| Stock-Based Compensation | 10.31 | 9.73 | 6.34 | 7.17 | 11.54 | 17.63 | Upgrade
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| Other Operating Activities | 8.99 | 20.26 | 22.96 | -0.91 | -56.42 | 7.56 | Upgrade
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| Change in Other Net Operating Assets | 51.68 | 50.13 | -197.76 | -191.66 | 84.33 | 54.98 | Upgrade
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| Operating Cash Flow | 314.87 | 301.78 | -2.74 | -74.41 | 156.68 | 187.3 | Upgrade
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| Operating Cash Flow Growth | 279.66% | - | - | - | -16.35% | 141.38% | Upgrade
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| Capital Expenditures | -78.89 | -72.18 | -52.39 | -25.89 | -24.58 | -48.5 | Upgrade
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| Sale of Property, Plant & Equipment | 11.2 | 11.16 | 8.57 | 17.91 | 11.6 | 15.53 | Upgrade
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| Cash Acquisitions | - | -1.52 | -9.56 | - | -0.15 | -0.37 | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -1.72 | -0.78 | -1.54 | -1.18 | -2.47 | Upgrade
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| Investment in Securities | -7.58 | -7.58 | 7.37 | - | - | - | Upgrade
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| Other Investing Activities | 0.12 | - | - | -3.25 | -2.58 | -7.55 | Upgrade
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| Investing Cash Flow | -76.9 | -71.83 | -46.79 | -12.76 | -16.89 | -43.36 | Upgrade
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| Long-Term Debt Issued | - | 250 | 95.3 | 109.51 | - | - | Upgrade
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| Total Debt Issued | 250 | 250 | 95.3 | 109.51 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -384.3 | -24.2 | -20.35 | -104.62 | -114.85 | Upgrade
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| Total Debt Repaid | -380.14 | -384.3 | -24.2 | -20.35 | -104.62 | -114.85 | Upgrade
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| Net Debt Issued (Repaid) | -130.14 | -134.3 | 71.1 | 89.16 | -104.62 | -114.85 | Upgrade
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| Repurchase of Common Stock | -86.67 | -73.12 | -5.24 | -16.17 | -11.25 | -13.15 | Upgrade
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| Dividends Paid | -23.34 | -22.53 | -16.33 | -4.08 | -4.27 | -15.95 | Upgrade
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| Other Financing Activities | 2.18 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -237.97 | -229.95 | 49.53 | 68.91 | -120.14 | -143.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1.41 | - | Upgrade
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| Net Cash Flow | - | - | - | -18.25 | 18.25 | - | Upgrade
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| Free Cash Flow | 235.98 | 229.6 | -55.13 | -100.29 | 132.1 | 138.8 | Upgrade
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| Free Cash Flow Growth | 796.60% | - | - | - | -4.82% | 13683.61% | Upgrade
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| Free Cash Flow Margin | 10.75% | 10.61% | -2.87% | -8.38% | 14.88% | 10.87% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.90 | -0.21 | -0.38 | 0.50 | 0.51 | Upgrade
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| Cash Interest Paid | 49.05 | 41.92 | 29.03 | 21.34 | 23.35 | 27.38 | Upgrade
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| Cash Income Tax Paid (Refunded) | 11.66 | 10.21 | 5.9 | 2.62 | 4.16 | 3.56 | Upgrade
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| Levered Free Cash Flow | 185.49 | 189.06 | -108.03 | -100.35 | 142.78 | 136.5 | Upgrade
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| Unlevered Free Cash Flow | 213.09 | 216.46 | -88.58 | -86.26 | 157.85 | 154.38 | Upgrade
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| Change in Net Working Capital | -43.28 | -58.23 | 229.81 | 186.44 | -96.32 | -65.62 | Upgrade
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Source: S&P Capital IQ. Standard template.