GEI — Gibson Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.16bn
- CA$7.89bn
- CA$10.69bn
Annual cashflow statement for Gibson Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 145 | 223 | 214 | 152 | 198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 117 | 184 | 219 | 160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | 114 | 33.7 | 40.3 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 598 | 575 | 598 | 510 |
| Capital Expenditures | -118 | -140 | -130 | -175 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.39 | 5.98 | -1,469 | 33 | -3.85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -127 | -134 | -1,600 | -142 | -180 |
| Financing Cash Flow Items | -54.8 | -59.2 | -67.5 | -139 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83 | -446 | 1,072 | -544 | -328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | 20.9 | 60.2 | -86.7 | -1.22 |