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Ballard Power Systems Inc (PO0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.6650+0.0330 (+1.25%)
At close: 08:08AM CEST
Show:
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
Cash flows from operating activities
Net income
-185,090
-177,716
-173,494
-114,233
-51,377
Depreciation & amortisation
13,741
13,527
13,773
9,752
7,558
Deferred income taxes
-
0
-3,578
-300
0
Stock-based compensation
11,444
10,959
9,408
9,669
6,237
Change in working capital
-3,082
-17,086
-17,941
-11,600
-17,124
Inventory
-4,101
-898
-11,145
-22,996
1,355
Other working capital
-125,197
-145,938
-166,653
-95,177
-55,800
Other non-cash items
66
115
-10,380
113
76
Net cash provided by operating activities
-88,007
-104,570
-132,171
-80,476
-42,934
Cash flows from investing activities
Investments in property, plant and equipment
-37,190
-41,368
-34,482
-14,701
-12,866
Acquisitions, net
-
-2,000
-24,172
-19,508
-22,515
Purchases of investments
-13,099
-11,911
-17,913
-51,757
-2,000
Sales/maturities of investments
-
1,000
1,010
336
-
Other investing activities
-
-
-
-
988
Net cash used for investing activities
-51,289
-54,279
-75,557
-85,630
-36,393
Cash flows from financing activities
Debt repayment
-4,053
-4,013
-3,322
-2,798
-2,517
Common stock issued
-
-
0
527,291
694,608
Net cash used provided by (used for) financing activities
-3,586
-3,678
-2,406
526,908
696,529
Net change in cash
-143,107
-162,600
-210,165
360,465
615,638
Cash at beginning of period
863,772
913,730
1,123,895
763,430
147,792
Cash at end of period
720,890
751,130
913,730
1,123,895
763,430
Free cash flow
Operating cash flow
-88,007
-104,570
-132,171
-80,476
-42,934
Capital expenditure
-37,190
-41,368
-34,482
-14,701
-12,866
Free cash flow
-125,197
-145,938
-166,653
-95,177
-55,800