STEP — STEP Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$290.10m
- CA$401.95m
- CA$945.72m
- 54
- 98
- 51
- 76
Annual cashflow statement for STEP 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 | -144 | -119 | -28.1 | 94.8 | 50.4 |
| Depreciation | |||||
| Non-Cash Items | 116 | 61.6 | 17.6 | 15.4 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.5 | 15.6 | -4.01 | -75.6 | 6.85 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.9 | 46.8 | 58.8 | 123 | 172 |
| Capital Expenditures | -49.1 | -17.8 | -37.2 | -83 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.88 | 1.27 | 6.53 | 16.5 | -3.81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.2 | -16.6 | -30.7 | -66.4 | -109 |
| Financing Cash Flow Items | -0.338 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -36.5 | -25.7 | -57.8 | -63.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | -6 | 2.43 | -0.913 | -1 |