WPRT — Westport Fuel Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$133.45m
- CA$140.92m
- $331.80m
- 36
- 78
- 46
- 53
Annual cashflow statement for Westport Fuel Systems, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.188 | -7.36 | 13.7 | -32.7 | -49.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.4 | -16.7 | -33.8 | -7.54 | 15.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.29 | -24.1 | -27.4 | -2.7 | 9.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.8 | -35.1 | -43.8 | -31.6 | -13.2 |
| Capital Expenditures | -8.86 | -7.12 | -14.2 | -14.5 | -15.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25 | 21 | 16.4 | 32.2 | 0.161 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.2 | 13.8 | 2.29 | 17.6 | -15.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | 39.7 | 105 | -22.5 | -2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | 18.3 | 60.6 | -38.7 | -31.3 |