Ballard Power Systems Inc (BLD)

Frankfurt
Currency in EUR
1.350
-0.001(-0.07%)
Delayed Data

BLD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.23-42.93-80.48-132.17-104.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+55.09%-201.71%-87.44%-64.24%+20.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.05-51.38-114.23-173.49-177.72
aa.aaaa.aaaa.aaaa.aaaa.aa7.517.569.7513.8213.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.4118.0135.6145.4576.66
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-17.12-11.6-17.94-17.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.75-36.39-85.63-75.56-54.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.67%-11.14%-135.29%+11.76%+28.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.93-12.62-13.16-33.93-41.21
aa.aaaa.aaaa.aaaa.aaaa.aa2.14----
aa.aaaa.aaaa.aaaa.aaaa.aa---7.16-14.9-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.95-23.77-65.32-26.73-11.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.57696.53526.91-2.41-3.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-44.44615.64360.47-210.17-162.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa192.24147.79763.431,123.9913.73
aa.aaaa.aaaa.aaaa.aaaa.aa147.79763.431,123.9913.73751.13
aa.aaaa.aaaa.aaaa.aaaa.aa-17.35-44.7-32.77-122.5-120.15
aa.aaaa.aaaa.aaaa.aaaa.aa+48.43%-157.56%+26.68%-273.81%+1.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%-1.24%-3.11%-12.68%-14.33%
* In Millions of USD (except for per share items)