- CA$980.50m
- CA$2.16bn
- CA$3.16bn
- 81
- 83
- 61
- 87
Annual cashflow statement for Enerflex, 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/A | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 88.3 | -18.5 | -101 | -111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.75 | 2.38 | 12.7 | 60.5 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | 57.2 | 82.9 | -71.3 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 54.2 | 247 | 208 | 19.8 | 273 |
| Capital Expenditures | -263 | -134 | -57.3 | -116 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.6 | -36.7 | 8.48 | 159 | -15.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -170 | -48.9 | 43.2 | -159 |
| Financing Cash Flow Items | -2.59 | -0.258 | -2.1 | -54.7 | -4.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61 | -77.3 | -80.5 | 11.9 | -200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | -0.579 | 77.1 | 81 | -128 |