BLDP — Ballard Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $828.30m
- $92.96m
- $102.37m
- 52
- 28
- 49
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -39 | -51.4 | -114 | -173 | -178 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.4 | 18 | 26.9 | 42 | 76.7 |
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 Activities | 2.57 | 697 | 527 | -2.41 | -3.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.4 | 616 | 360 | -210 | -163 |