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CECO Environmental Corp (WCE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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25.160.00 (0.00%)
As of 08:05AM CEST. Market open.
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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
13,203
12,911
17,417
1,426
8,211
-
Depreciation & amortisation
13,830
12,507
10,614
9,853
9,921
-
Deferred income taxes
-
-118
-39
0
1,038
-
Stock-based compensation
6,413
4,533
3,895
3,335
1,758
-
Change in working capital
13,683
10,740
-2,425
-5,128
-20,757
-
Accounts receivable
-4,965
-26,851
-6,751
-13,165
8,367
-
Inventory
-7,966
-6,896
-6,023
-203
4,366
-
Accounts payable
20,977
13,852
19,843
806
336
-
Other working capital
41,451
36,263
26,273
10,682
476
-
Other non-cash items
507
723
-865
521
1,608
-
Net cash provided by operating activities
53,149
44,647
29,649
13,298
4,421
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,698
-8,384
-3,376
-2,616
-3,945
-
Acquisitions, net
-
-48,102
-44,900
0
-5,895
-
Other investing activities
-
-
19
533
605
509
Net cash used for investing activities
-35,236
-56,486
-48,257
-2,083
-9,235
-
Cash flows from financing activities
Debt repayment
-149,846
-156,492
-40,120
-60,441
-92,276
-
Common stock repurchased
-5,000
0
-7,020
-5,014
0
-
Other financing activities
-1,117
-5,399
-1,555
-1,731
-
-1,117
Net cash used provided by (used for) financing activities
-24,919
21,144
38,176
-15,556
3,724
-
Net change in cash
-11,638
8,863
14,590
-5,816
853
-
Cash at beginning of period
48,552
46,585
31,995
37,811
36,958
-
Cash at end of period
41,546
55,448
46,585
31,995
37,811
-
Free cash flow
Operating cash flow
53,149
44,647
29,649
13,298
4,421
-
Capital expenditure
-11,698
-8,384
-3,376
-2,616
-3,945
-
Free cash flow
41,451
36,263
26,273
10,682
476
-