CES ENERGY SOLUTIONS CORP (CEU.CA) Stock Cash Flow
TSX:CEU - Toronto Stock Exchange - CA15713J1049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.44M | 154.64M | 95.22M | 49.88M | -222.90M | |||
| Depreciation Amortization | 80.71M | 72.84M | 74.48M | 67.98M | 75.50M | |||
| Income Taxes - Deferred | 9.92M | 19.29M | 24.60M | -1.83M | -56.20M | |||
| Change In Working Capital | -10.69M | 50.13M | -197.76M | -191.66M | 84.30M | |||
| Interest Paid | 41.56M | 41.92M | 29.03M | 21.34M | 23.30M | |||
| Taxes Paid | 25.55M | 10.21M | 5.90M | 2.62M | 4.20M | |||
| Other non cash items | 3.34M | 4.87M | 719.00K | 1.23M | 276.00M | |||
| OPERATING CASH FLOW | 281.72M | 301.78M | -2.74M | -74.41M | 156.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.21M | -81.47M | -53.17M | -30.67M | -28.30M | |||
| Other Investing Activity | -2.16M | 9.64M | 6.38M | 17.91M | 11.50M | |||
| INVESTING CASH FLOW | -91.37M | -71.83M | -46.79M | -12.76M | -16.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.36M | -134.30M | 71.10M | 89.16M | -104.60M | |||
| Stock Issued/Repurchased | -83.98M | -70.94M | -5.24M | -16.17M | -11.30M | |||
| Dividend Paid | -26.01M | -22.53M | -16.33M | -4.08M | -4.30M | |||
| Other Financing Activity | N/A | -2.18M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -190.35M | -229.95M | 49.53M | 68.91M | -120.10M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | 0.00 | -1.40M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | -18.25M | 18.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 281.72M | 301.78M | -2.74M | -74.41M | 156.70M | |||
| Capital Expenditure | -89.21M | -81.47M | -53.17M | -30.67M | -28.30M | |||
| FREE CASH FLOW | 192.51M | 220.31M | -55.91M | -105.08M | 128.40M | |||
All data in CAD