- CA$1.14bn
- CA$1.09bn
- $1.09bn
- 97
- 99
- 11
- 78
Annual cashflow statement for Parex Resources, fiscal year end - December 31st, USD 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.3 | 303 | 611 | 459 | 60.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.6 | 62.4 | 118 | 175 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | -43.2 | 259 | -291 | -52.3 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 290 | 534 | 984 | 376 | 570 |
| Capital Expenditures | -141 | -277 | -653 | -523 | -352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.5 | 48.2 | 14.4 | -12.7 | -39.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -229 | -638 | -536 | -392 |
| Financing Cash Flow Items | -2.05 | 0 | — | — | 1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -252 | -292 | -131 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.3 | 47.8 | 40.7 | -275 | -42.1 |