CEU — CES Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.91bn
- CA$4.39bn
- CA$2.49bn
Annual cashflow statement for CES Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.9 | 95.2 | 155 | 191 | 205 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.23 | 0.719 | 4.87 | 7.11 | -2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -198 | 50.1 | 11.7 | -39 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -74.4 | -2.74 | 302 | 305 | 285 |
| Capital Expenditures | -30.7 | -53.2 | -81.5 | -93.1 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.9 | 6.38 | 9.64 | -2.11 | -3.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -46.8 | -71.8 | -95.2 | -105 |
| Financing Cash Flow Items | — | — | -2.18 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.9 | 49.5 | -230 | -209 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 0 | 0 | 0 | 0 |