TOT — Total Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$381.95m
- CA$443.30m
- CA$892.40m
- 98
- 95
- 69
- 99
Annual cashflow statement for Total 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 | 10.1 | -30.5 | -0.428 | 38 | 41.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.8 | 4 | 0.21 | 7.64 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 14.3 | 9.32 | 13.1 | -17.3 |
| 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 | 73.1 | 86.1 | 89.6 | 143 | 146 |
| Capital Expenditures | -49.3 | -16.9 | -29 | -56.7 | -75.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 3.37 | 14.7 | 14.5 | 8.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -13.5 | -14.3 | -42.3 | -66.8 |
| Financing Cash Flow Items | -13.2 | -13.3 | -6.64 | -7.47 | -6.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.6 | -69.5 | -65 | -100 | -65.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 3.12 | 10.4 | 0.696 | 13.9 |