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CES Energy Solutions Corp. (CEU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.50-0.11 (-1.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
176,098
154,642
95,218
49,884
-222,903
-
Depreciation & amortisation
73,630
72,845
74,484
67,978
75,511
-
Deferred income taxes
15,700
19,294
24,599
-1,835
-56,240
-
Stock-based compensation
10,312
9,732
6,339
7,169
11,543
-
Change in working capital
51,678
50,128
-197,758
-191,659
84,326
-
Other working capital
234,230
227,881
-55,911
-101,828
130,923
-
Other non-cash items
-6,708
963
-1,635
934
16,971
-
Net cash provided by operating activities
314,869
301,779
-2,738
-74,405
156,679
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,639
-73,898
-53,173
-27,423
-25,756
-
Acquisitions, net
0
-1,518
-9,560
0
-150
-
Other investing activities
3,735
3,583
15,942
14,663
9,021
-
Net cash used for investing activities
-76,904
-71,833
-46,791
-12,760
-16,885
-
Cash flows from financing activities
Debt repayment
-380,135
-384,298
-24,196
-20,349
-104,616
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-84,493
-70,941
-5,242
-16,169
-11,251
-
Dividends paid
-23,337
-22,526
-16,330
-4,078
-4,268
-
Other financing activities
-
-2,181
-
-
-45,675,515
-
Net cash used provided by (used for) financing activities
-237,965
-229,946
49,529
68,914
-120,135
-
Net change in cash
0
0
0
-18,251
18,251
-
Cash at beginning of period
0
0
0
18,251
0
-
Cash at end of period
-
0
0
0
18,251
-
Free cash flow
Operating cash flow
314,869
301,779
-2,738
-74,405
156,679
-
Capital expenditure
-80,639
-73,898
-53,173
-27,423
-25,756
-
Free cash flow
234,230
227,881
-55,911
-101,828
130,923
-