- $669.34m
- $1.49bn
- $2.34bn
- 74
- 89
- 53
- 83
Annual cashflow statement for Enerflex, fiscal year end - December 31st, USD 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/A | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 115 | 65.8 | -14.7 | -77.6 | -82.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.34 | 1.78 | 10.1 | 46.5 | 84.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | 42.7 | 66.2 | -54.8 | 10.2 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 40.8 | 184 | 166 | 15.2 | 203 |
| Capital Expenditures | -199 | -99.8 | -45.7 | -89 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | -27.4 | 6.77 | 122 | -11.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -127 | -39 | 33.2 | -118 |
| Financing Cash Flow Items | -1.95 | -0.192 | -1.67 | -42 | -3.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46 | -57.7 | -64.2 | 9.11 | -149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | -0.432 | 61.5 | 62.2 | -94.6 |