TOT — Total Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$852.27m
- CA$875.16m
- CA$1.06bn
Annual cashflow statement for Total Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.428 | 38 | 41.6 | 60.7 | 74.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.21 | 7.64 | 28.9 | 22.1 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.32 | 13.1 | -17.3 | -11 | 14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.6 | 143 | 146 | 166 | 200 |
| Capital Expenditures | -29 | -56.7 | -75.2 | -91.1 | -93.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 14.5 | 8.41 | -41.8 | 21.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -42.3 | -66.8 | -133 | -71.8 |
| Financing Cash Flow Items | -6.64 | -7.47 | -6.65 | -18.4 | -5.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | -100 | -65.2 | -42.6 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 0.696 | 13.9 | -9.52 | 21.2 |