Australia markets closed

CECO Environmental Corp (WCE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
23.30+0.06 (+0.26%)
As of 08:13AM CEST. Market open.
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
12,911
12,911
17,417
1,426
8,211
Depreciation & amortisation
12,507
12,507
10,614
9,853
9,921
Deferred income taxes
-118
-118
-39
0
1,038
Stock-based compensation
4,533
4,533
3,895
3,335
1,758
Change in working capital
10,740
10,740
-2,425
-5,128
-20,757
Accounts receivable
-26,851
-26,851
-6,751
-13,165
8,367
Inventory
-6,896
-6,896
-6,023
-203
4,366
Accounts payable
13,852
13,852
19,843
806
336
Other working capital
36,263
36,263
26,273
10,682
476
Other non-cash items
723
723
-865
521
1,608
Net cash provided by operating activities
44,647
44,647
29,649
13,298
4,421
Cash flows from investing activities
Investments in property, plant and equipment
-8,384
-8,384
-3,376
-2,616
-3,945
Acquisitions, net
-48,102
-48,102
-44,900
0
-5,895
Other investing activities
-
-
19
533
605
Net cash used for investing activities
-56,486
-56,486
-48,257
-2,083
-9,235
Cash flows from financing activities
Debt repayment
-156,492
-156,492
-40,120
-60,441
-92,276
Common stock repurchased
0
0
-7,020
-5,014
0
Other financing activities
-1,117
-5,399
-1,555
-1,731
-
Net cash used provided by (used for) financing activities
21,144
21,144
38,176
-15,556
3,724
Net change in cash
8,863
8,863
14,590
-5,816
853
Cash at beginning of period
46,585
46,585
31,995
37,811
36,958
Cash at end of period
55,448
55,448
46,585
31,995
37,811
Free cash flow
Operating cash flow
44,647
44,647
29,649
13,298
4,421
Capital expenditure
-8,384
-8,384
-3,376
-2,616
-3,945
Free cash flow
36,263
36,263
26,273
10,682
476