WPRT — Westport Fuel Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $36.26m
- $35.48m
- $302.30m
Annual cashflow statement for Westport Fuel Systems, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.36 | 13.7 | -32.7 | -49.7 | -21.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.7 | -33.8 | -7.54 | 15.4 | 2.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | -27.4 | -2.7 | 9.41 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.1 | -43.8 | -31.6 | -13.2 | 7.18 |
| Capital Expenditures | -7.12 | -14.2 | -14.5 | -15.6 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21 | 16.4 | 32.2 | 0.161 | 21.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | 2.29 | 17.6 | -15.4 | 4.47 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 105 | -22.5 | -2.22 | -25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 60.6 | -38.7 | -31.3 | -17.2 |