GFL — GFL Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.10bn
- CA$26.45bn
- CA$7.52bn
- 77
- 36
- 71
- 65
Annual cashflow statement for GFL Environmental, 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: | 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 |