Secure Energy Services Inc. (TSX: SES)
Canada
· Delayed Price · Currency is CAD 16.18
-0.36 (-2.18%)
Nov 22, 2024, 4:00 PM EST
Secure Energy Services 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 | 607 | 195 | 184 | -203 | -85 | 1.6 | Upgrade
|
| Depreciation & Amortization | 192 | 215 | 188 | 180 | 145 | 134.04 | Upgrade
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| Other Amortization | 1 | 2 | 3 | 3 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -506 | 5 | -29 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 258 | 50 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 11 | - | - | Upgrade
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| Stock-Based Compensation | 32 | 26 | 19 | 13 | 10 | 19.45 | Upgrade
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| Other Operating Activities | 107 | 31 | 38 | -86 | -16 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -54 | -44 | 8 | -102 | 44 | 41.78 | Upgrade
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| Operating Cash Flow | 379 | 430 | 411 | 74 | 149 | 196.61 | Upgrade
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| Operating Cash Flow Growth | -23.90% | 4.62% | 455.41% | -50.34% | -24.21% | 5.41% | Upgrade
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| Capital Expenditures | -124 | -203 | -96 | -43 | -71 | -120.86 | Upgrade
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| Sale of Property, Plant & Equipment | 1,154 | 48 | 56 | 8 | 4 | 7.66 | Upgrade
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| Cash Acquisitions | -38 | - | -6 | 10 | - | -13.87 | Upgrade
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| Other Investing Activities | -31 | - | -12 | -18 | 9 | -6.66 | Upgrade
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| Investing Cash Flow | 961 | -155 | -58 | -43 | -58 | -133.73 | Upgrade
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| Long-Term Debt Issued | - | 70 | - | 341 | - | 40.87 | Upgrade
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| Long-Term Debt Repaid | - | -47 | -334 | -337 | -72 | -21.52 | Upgrade
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| Net Debt Issued (Repaid) | -614 | 23 | -334 | 4 | -72 | 19.35 | Upgrade
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| Repurchase of Common Stock | -639 | -163 | -6 | - | -2 | -34.71 | Upgrade
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| Common Dividends Paid | -105 | -117 | -38 | -7 | -17 | -42.95 | Upgrade
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| Other Financing Activities | -1 | -15 | 32 | -23 | -1 | -2.51 | Upgrade
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| Financing Cash Flow | -1,359 | -272 | -346 | -26 | -92 | -60.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | -5 | -2 | -1 | -1.13 | Upgrade
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| Net Cash Flow | -19 | - | 2 | 3 | -2 | 0.93 | Upgrade
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| Free Cash Flow | 255 | 227 | 315 | 31 | 78 | 75.75 | Upgrade
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| Free Cash Flow Growth | -13.27% | -27.94% | 916.13% | -60.26% | 2.98% | 862.59% | Upgrade
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| Free Cash Flow Margin | 2.44% | 2.75% | 3.94% | 0.82% | 4.28% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.76 | 1.01 | 0.13 | 0.49 | 0.47 | Upgrade
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| Cash Interest Paid | 71 | 87 | 92 | 61 | 19 | 20.58 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1 | -1 | 2.4 | Upgrade
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| Levered Free Cash Flow | 252.38 | -390.63 | 296 | 73.88 | 117.49 | 72.08 | Upgrade
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| Unlevered Free Cash Flow | 287.63 | -340.13 | 347.38 | 104 | 131.49 | 86.79 | Upgrade
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| Change in Net Working Capital | 8 | 600 | -17 | 96 | -59.36 | -39.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.