ESN — Essential Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousMicro Cap
- CA$50.15m
- CA$61.83m
- CA$150.10m
Annual cashflow statement for Essential Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8.78 | -1.56 | -16.8 | -11.4 | -1.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.8 | 2.13 | 12.6 | 0.468 | -0.406 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 13.5 | 4.5 | 4.88 | -4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.34 | 27.7 | 16.8 | 11.8 | 10.2 |
| Capital Expenditures | -15.7 | -7.9 | -1.94 | -7.58 | -9.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.45 | 1.28 | 2.02 | 1.47 | 3.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -6.62 | 0.079 | -6.11 | -6.39 |
| Financing Cash Flow Items | -1.38 | -0.595 | -0.543 | -0.377 | -0.298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | -20.7 | -11.7 | -5.33 | -8.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.364 | 0.436 | 5.24 | 0.38 | -4.4 |