AEP — Atlas Engineered Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$86.20m
- CA$109.88m
- CA$49.41m
- 74
- 37
- 81
- 69
Annual cashflow statement for Atlas Engineered Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.755 | 0.229 | 6.95 | 8.83 | 3.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.72 | 0.172 | 0.262 | 0.325 | 0.498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | -2.51 | -1.02 | -0.448 | -2.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.82 | 0.568 | 9.58 | 11.3 | 4.48 |
| Capital Expenditures | -1.23 | -0.343 | -1.32 | -3.65 | -0.626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.97 | -0.392 | 0.114 | -5.94 | -24.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.21 | -0.735 | -1.21 | -9.59 | -24.9 |
| Financing Cash Flow Items | 0.027 | -0.262 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 0.227 | -1.24 | 5.46 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.164 | 0.06 | 7.13 | 7.17 | -1.37 |