Secure Energy Services Inc. (TSX: SES)
Canada
· Delayed Price · Currency is CAD 11.59
-0.04 (-0.34%)
Jul 19, 2024, 4:00 PM EDT
Secure Energy Services 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 | 562 | 195 | 184 | -203 | -85 | 1.6 | Upgrade
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| Depreciation & Amortization | 181 | 192 | 165 | 162 | 134 | 117.61 | Upgrade
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| Amortization of Goodwill & Intangibles | 24 | 23 | 23 | 18 | 11 | 16.43 | Upgrade
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| Depreciation & Amortization, Total | 205 | 215 | 188 | 180 | 145 | 134.04 | Upgrade
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| Other Amortization | 3 | 2 | 3 | 3 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -506 | 5 | -29 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 11 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 258 | 50 | - | Upgrade
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| Stock-Based Compensation | 31 | 26 | 19 | 13 | 10 | 19.45 | Upgrade
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| Other Operating Activities | 119 | 31 | 38 | -86 | -16 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -73 | -44 | 8 | -102 | 44 | 41.78 | Upgrade
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| Operating Cash Flow | 341 | 430 | 411 | 74 | 149 | 196.61 | Upgrade
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| Operating Cash Flow Growth | -16.42% | 4.62% | 455.41% | -50.34% | -24.21% | 5.41% | Upgrade
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| Capital Expenditures | -176 | -203 | -96 | -43 | -71 | -120.86 | Upgrade
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| Sale of Property, Plant & Equipment | 1,155 | 48 | 56 | 8 | 4 | 7.66 | Upgrade
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| Cash Acquisitions | -7 | - | -6 | 10 | - | -13.87 | Upgrade
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| Other Investing Activities | 1 | - | -12 | -18 | 9 | -6.66 | Upgrade
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| Investing Cash Flow | 973 | -155 | -58 | -43 | -58 | -133.73 | Upgrade
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| Long-Term Debt Issued | - | 70 | - | 341 | - | 40.87 | Upgrade
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| Total Debt Issued | 310 | 70 | - | 341 | - | 40.87 | Upgrade
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| Long-Term Debt Repaid | - | -47 | -334 | -337 | -72 | -21.52 | Upgrade
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| Total Debt Repaid | -1,038 | -47 | -334 | -337 | -72 | -21.52 | Upgrade
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| Net Debt Issued (Repaid) | -728 | 23 | -334 | 4 | -72 | 19.35 | Upgrade
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| Repurchase of Common Stock | -220 | -177 | -6 | - | -2 | -34.71 | Upgrade
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| Dividends Paid | -115 | -117 | -38 | -7 | -17 | -42.95 | Upgrade
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| Other Financing Activities | -7 | -1 | 32 | -23 | -1 | -2.51 | Upgrade
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| Financing Cash Flow | -1,070 | -272 | -346 | -26 | -92 | -60.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | -5 | -2 | -1 | -1.13 | Upgrade
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| Net Cash Flow | 241 | - | 2 | 3 | -2 | 0.93 | Upgrade
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| Free Cash Flow | 165 | 227 | 315 | 31 | 78 | 75.75 | Upgrade
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| Free Cash Flow Growth | -40.86% | -27.94% | 916.13% | -60.26% | 2.98% | 862.59% | Upgrade
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| Free Cash Flow Margin | 1.80% | 2.75% | 3.94% | 0.82% | 4.28% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.76 | 1.01 | 0.13 | 0.49 | 0.47 | Upgrade
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| Cash Interest Paid | 95 | 87 | 92 | 61 | 19 | 20.58 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | - | 1 | -1 | 2.4 | Upgrade
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| Levered Free Cash Flow | 178.63 | -390.63 | 296 | 73.88 | 117.49 | 72.08 | Upgrade
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| Unlevered Free Cash Flow | 225.63 | -340.13 | 347.38 | 104 | 131.49 | 86.79 | Upgrade
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| Change in Net Working Capital | 45 | 600 | -17 | 96 | -59.36 | -39.03 | Upgrade
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Source: S&P Capital IQ. Standard template.