EFN — Element Fleet Management Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Element Fleet Management, fiscal year end - December 31st, CAD 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	97.7	287	356	410	466
Depreciation
Amortisation
Non-Cash Items	370	99.9	39.8	55.1	57.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10.4	1,889	1,580	-838	-2,588
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,039	2,785	2,512	230	-1,304
Capital Expenditures	-48.5	-100	-86.3	-68.9	-103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	131	90.8	0.318	3.25	1.08
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	82.4	-9.62	-85.9	-65.6	-101
Financing Cash Flow Items	10	-41.5	-33.7	-12.9	2,079
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,118	-2,834	-2,390	-7.59	1,431
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.23	-15.4	36.5	23.6	58.9