CFW — Calfrac Well Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$366.35m
- CA$647.03m
- CA$1.86bn
- 79
- 99
- 40
- 85
Annual cashflow statement for Calfrac Well Services, 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 | -156 | -324 | -82.8 | 11.7 | 191 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 100 | 27.4 | 41.8 | 98.2 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | -18.4 | -75.3 | -108 | -56.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 24.5 | -15.3 | 108 | 282 |
| Capital Expenditures | -147 | -46.2 | -63.4 | -79.8 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.48 | 3.67 | 2.14 | 5.49 | 23.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -42.5 | -61.3 | -74.3 | -145 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 8.6 | 45.9 | -33.5 | -84.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.34 | -12.7 | -31.2 | 19.7 | 26.8 |