TOT — Total Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$342.87m
- CA$431.18m
- CA$906.78m
- 87
- 97
- 32
- 84
Annual cashflow statement for Total Energy Services, fiscal year end - December 31st, CAD 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 | -30.5 | -0.428 | 38 | 41.6 | 60.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4 | 0.21 | 7.64 | 28.9 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | 9.32 | 13.1 | -17.3 | -11 |
| 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 | 86.1 | 89.6 | 143 | 146 | 166 |
| Capital Expenditures | -16.9 | -29 | -56.7 | -75.2 | -91.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.37 | 14.7 | 14.5 | 8.41 | -41.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -14.3 | -42.3 | -66.8 | -133 |
| Financing Cash Flow Items | -13.3 | -6.64 | -7.47 | -6.65 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.5 | -65 | -100 | -65.2 | -42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | 10.4 | 0.696 | 13.9 | -9.52 |