AEP — Atlas Engineered Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$95.12m
- CA$119.51m
- CA$61.90m
- 83
- 56
- 88
- 89
Annual cashflow statement for Atlas Engineered Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 May 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.95 | -0.755 | 0.229 | 6.95 | 8.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.59 | 0.72 | 0.172 | 0.262 | 0.325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 0.157 | -2.51 | -1.02 | -0.448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.619 | 2.82 | 0.568 | 9.58 | 11.3 |
| Capital Expenditures | -0.036 | -1.23 | -0.343 | -1.32 | -3.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.43 | -2.97 | -0.392 | 0.114 | -5.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.46 | -4.21 | -0.735 | -1.21 | -9.59 |
| Financing Cash Flow Items | -0.054 | 0.027 | -0.262 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | 1.55 | 0.227 | -1.24 | 5.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.633 | 0.164 | 0.06 | 7.13 | 7.17 |