- $4.86bn
- $5.27bn
- $7.96bn
- 97
- 67
- 98
- 99
Annual cashflow statement for Celestica, 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 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 | 70.3 | 60.6 | 104 | 146 | 245 |
| Depreciation | |||||
| Non-Cash Items | 51.2 | 106 | 115 | 162 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.1 | -51.3 | -118 | -154 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 240 | 227 | 298 | 430 |
| Capital Expenditures | -80.5 | -52.8 | -52.2 | -109 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 1.8 | -312 | 0.1 | 2.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 38.7 | -51 | -364 | -109 | -122 |
| Financing Cash Flow Items | -46.5 | -29.5 | -26 | -50 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -204 | 67.7 | -209 | -311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.5 | -15.7 | -69.8 | -19.5 | -4.1 |