GFL — GFL Environmental Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.93bn
- $18.78bn
- CA$7.52bn
- 77
- 37
- 53
- 56
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -452 | -995 | -607 | -311 | 32.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 158 | 634 | 681 | 618 | 590 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94.3 | -12.2 | -385 | -553 | -930 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 251 | 502 | 898 | 1,096 | 980 |
Capital Expenditures | -458 | -428 | -647 | -780 | -1,055 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -709 | -3,925 | -2,040 | -954 | 745 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,167 | -4,354 | -2,687 | -1,734 | -310 |
Financing Cash Flow Items | -20.7 | 935 | -54.2 | -21.2 | -44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,479 | 3,338 | 1,965 | 569 | -603 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 567 | -548 | 163 | -108 | 53.6 |