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SDX SDX Energy Cashflow Statement

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EnergySpeculativeMicro CapNeutral

Annual cashflow statement for SDX Energy, fiscal year end - December 31st, USD 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 Line7.13-12.41.43-17.1-30.4
Depreciation
Non-Cash Items4.34131.5617.329.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7.49-1.81-4.39-4.18-1.54
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities36.225.123.828.716.9
Capital Expenditures-44.8-31.3-28.5-27.6-22.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5250.6394.270.5225.81
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-44.3-30.7-24.2-27.1-16.2
Financing Cash Flow Items-0.197-0.267-0.269-0.197-0.936
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.083-1.06-0.905-0.8614
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.5-6.29-0.9980.5060.051