Picture of Ballard Power Systems logo

BLDP Ballard Power Systems Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
EnergyAdventurousMid CapNeutral

Annual cashflow statement for Ballard Power Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-39-51.4-114-173-178
Depreciation
Deferred Taxes
Non-Cash Items17.41826.94276.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.107-17.1-2.58-10.4-17.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-14.2-42.9-80.5-132-105
Capital Expenditures-13.9-12.9-14.7-34.5-41.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-18.8-23.5-70.9-41.1-12.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32.7-36.4-85.6-75.6-54.3
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.57697527-2.41-3.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-44.4616360-210-163