CLS — Celestica Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.00bn
- CA$44.25bn
- $12.39bn
- 95
- 28
- 99
- 86
Annual cashflow statement for Celestica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 146 | 244 | 428 | 833 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 162 | 15.7 | -3.4 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -154 | -61.1 | -70.7 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 298 | 326 | 474 | 660 |
| Capital Expenditures | -52.2 | -109 | -125 | -171 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | 0.1 | 2.7 | -41.6 | -2.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -109 | -122 | -213 | -204 |
| Financing Cash Flow Items | -26 | -50 | -62.1 | -63.4 | 120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.7 | -209 | -208 | -209 | -284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.8 | -19.5 | -4.1 | 52.9 | 172 |