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HPQ HPQ Silicon Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.65-1.38-0.792-6.33-9.08
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.3550.463-0.2564.432.99
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.930.252-0.037-0.738-0.968
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.29-0.668-1.05-2.41-4.88
Capital Expenditures-1.45-0.391-3.44-4.2-1.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2160.273-0.251
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.23-0.118-3.44-4.2-1.49
Financing Cash Flow Items-0.164-0.026-0.019-0.124-0.203
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.530.5446.37.394.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.006-0.2431.810.784-1.53