SES — Secure Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.08bn
- CA$4.17bn
- CA$8.24bn
- 89
- 75
- 87
- 97
Annual cashflow statement for Secure Energy Services, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.191 | -87.2 | -204 | 184 | 195 |
| Depreciation | |||||
| Non-Cash Items | 45.4 | 65.6 | 269 | 133 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | 26.2 | -164 | -84 | -131 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | 149 | 74 | 411 | 430 |
| Capital Expenditures | -121 | -71.3 | -43 | -96 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | 11.3 | 0 | 38 | 48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -60.1 | -43 | -58 | -155 |
| Financing Cash Flow Items | -1.36 | 0.995 | -23 | 29 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.7 | -89.3 | -26 | -346 | -272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.926 | -2.07 | 3 | 2 | 0 |