GDI — GDI Integrated Facility Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$859.41m
- CA$1.28bn
- CA$2.44bn
- 62
- 58
- 33
- 49
Annual cashflow statement for GDI Integrated Facility Services, 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 | 6.76 | 48 | 43.4 | 36 | 19 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | 44.4 | 41.6 | 33 | 29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.15 | -38.4 | -20.1 | -93 | -60 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.6 | 96.1 | 117 | 50 | 65 |
| Capital Expenditures | -18.7 | -17.2 | -19 | -26 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24 | -60.8 | -163 | -37 | -10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | -78 | -182 | -63 | -37 |
| Financing Cash Flow Items | -8.6 | -6.63 | -4.31 | -6 | -25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -22 | 88.2 | -10 | -25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -5 | 22.9 | -24 | 6 |