CES Energy Solutions Corp. (TSX: CEU)
Canada
· Delayed Price · Currency is CAD 9.52
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST
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 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 | 198.44 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
|
| Depreciation & Amortization | 79.83 | 71.96 | 71.66 | 65.16 | 72.15 | 73.59 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 2.83 | 2.82 | 3.36 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.57 | -5.83 | -3.99 | -6.86 | 15.72 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 248.91 | - | Upgrade
|
| Stock-Based Compensation | 11.42 | 9.73 | 6.34 | 7.17 | 11.54 | 17.63 | Upgrade
|
| Other Operating Activities | 5.42 | 20.26 | 22.96 | -0.91 | -56.42 | 7.56 | Upgrade
|
| Change in Other Net Operating Assets | -10.69 | 50.13 | -197.76 | -191.66 | 84.33 | 54.98 | Upgrade
|
| Operating Cash Flow | 281.73 | 301.78 | -2.74 | -74.41 | 156.68 | 187.3 | Upgrade
|
| Operating Cash Flow Growth | -6.49% | - | - | - | -16.35% | 141.38% | Upgrade
|
| Capital Expenditures | -86.12 | -72.18 | -52.39 | -25.89 | -24.58 | -48.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.78 | 11.16 | 8.57 | 17.91 | 11.6 | 15.53 | Upgrade
|
| Cash Acquisitions | -10.21 | -1.52 | -9.56 | - | -0.15 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.29 | -1.72 | -0.78 | -1.54 | -1.18 | -2.47 | Upgrade
|
| Investment in Securities | -7.58 | -7.58 | 7.37 | - | - | - | Upgrade
|
| Other Investing Activities | 8.05 | - | - | -3.25 | -2.58 | -7.55 | Upgrade
|
| Investing Cash Flow | -91.37 | -71.83 | -46.79 | -12.76 | -16.89 | -43.36 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 95.3 | 109.51 | - | - | Upgrade
|
| Total Debt Issued | 445.65 | 250 | 95.3 | 109.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -384.3 | -24.2 | -20.35 | -104.62 | -114.85 | Upgrade
|
| Total Debt Repaid | -526.01 | -384.3 | -24.2 | -20.35 | -104.62 | -114.85 | Upgrade
|
| Net Debt Issued (Repaid) | -80.36 | -134.3 | 71.1 | 89.16 | -104.62 | -114.85 | Upgrade
|
| Repurchase of Common Stock | -83.98 | -70.94 | -5.24 | -16.17 | -11.25 | -13.15 | Upgrade
|
| Common Dividends Paid | -26.01 | -22.53 | -16.33 | -4.08 | -4.27 | -15.95 | Upgrade
|
| Other Financing Activities | - | -2.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -190.36 | -229.95 | 49.53 | 68.91 | -120.14 | -143.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.41 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | - | - | - | -18.25 | 18.25 | - | Upgrade
|
| Free Cash Flow | 195.6 | 229.6 | -55.13 | -100.29 | 132.1 | 138.8 | Upgrade
|
| Free Cash Flow Growth | -15.73% | - | - | - | -4.82% | 13683.61% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 10.61% | -2.87% | -8.38% | 14.88% | 10.87% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.90 | -0.21 | -0.38 | 0.50 | 0.51 | Upgrade
|
| Cash Interest Paid | 41.56 | 41.92 | 29.03 | 21.34 | 23.35 | 27.38 | Upgrade
|
| Cash Income Tax Paid | 25.55 | 10.21 | 5.9 | 2.62 | 4.16 | 3.56 | Upgrade
|
| Levered Free Cash Flow | 156.96 | 189.06 | -108.03 | -100.35 | 142.78 | 136.5 | Upgrade
|
| Unlevered Free Cash Flow | 182.29 | 216.46 | -88.58 | -86.26 | 157.85 | 154.38 | Upgrade
|
| Change in Net Working Capital | 15.1 | -58.23 | 229.81 | 186.44 | -96.32 | -65.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.