ESI — Ensign Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$464.83m
- CA$1.67bn
- CA$1.79bn
- 76
- 98
- 70
- 95
C2019 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 | -163 | -79.5 | -159 | 8.49 | 41.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 195 | -30 | 101 | 98.2 | 115 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.6 | 36.7 | -12.1 | -52 | 27.6 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 405 | 247 | 179 | 320 | 493 |
Capital Expenditures | -136 | -50.2 | -183 | -174 | -176 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.08 | 0.003 | 8.59 | 52.9 | 23.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -142 | -50.2 | -175 | -121 | -153 |
Financing Cash Flow Items | -143 | -108 | -99.8 | -118 | -132 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -318 | -181 | -35 | -162 | -366 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56.4 | 15.8 | -30.9 | 36.6 | -29.4 |