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    WPRT — Westport Fuel Systems Cashflow Statement

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    Annual cashflow statement for Westport Fuel Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.7-32.7-48.4-31.3-29.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-33.8-7.5436.816.412.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-27.4-2.7-7.3722.22.04
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-43.8-31.6-13.27.34-15.1
    Capital Expenditures-14.2-14.5-6.48-3.81-2.69
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items16.432.2-8.938.2815.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.2917.6-15.44.4712.6
    Financing Cash Flow Items——3.67-6.52-6.17
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities105-22.5-2.22-25.2-10.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash60.6-38.7-31.3-17.2-10.5