GFL — GFL Environmental Cashflow Statement

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Annual cashflow statement for GFL Environmental, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-995	-607	-311	32.2	-738
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	634	681	618	590	1,539
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.2	-385	-553	-930	-589
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	502	898	1,096	980	1,540
Capital Expenditures	-428	-647	-780	-1,055	-1,193
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,925	-2,040	-954	745	-491
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,354	-2,687	-1,734	-310	-1,684
Financing Cash Flow Items	935	-54.2	-21.2	-44	-33.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,338	1,965	569	-603	163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-548	163	-108	53.6	-1.9