Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,681 | 72,845 | 74,484 | 67,978 | 75,511 |
| Income taxes - deferred | 9,115 | 19,294 | 24,599 | -1,835 | -56,240 |
| Other Working Capital | 11,655 | 50,128 | -197,758 | -191,659 | 84,326 |
| Other Operating Activity | 198,213 | 159,512 | 95,937 | 51,111 | 53,082 |
| Operating Cash Flow | $304,664 | $301,779 | $-2,738 | $-74,405 | $156,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,642 | -72,175 | -52,394 | -25,886 | -24,575 |
| Net Acquisitions | -10,210 | -1,518 | -9,560 | 0 | -150 |
| Purchase Sale Intangibles | -4,468 | -1,723 | -779 | -1,537 | -1,181 |
| Other Investing Activity | 8,102 | 3,583 | 15,942 | 14,663 | 9,021 |
| Investing Cash Flow | $-95,218 | $-71,833 | $-46,791 | $-12,760 | $-16,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,765 | 250,000 | 95,297 | 109,510 | N/A |
| Debt Repayment | -284,271 | -384,298 | -24,196 | -20,349 | -104,616 |
| Common Stock Repurchased | -103,061 | -70,941 | -5,242 | -16,169 | -11,251 |
| Dividend Paid | -26,879 | -22,526 | -16,330 | -4,078 | -4,268 |
| Other Financing Activity | 0 | -2,181 | 0 | 0 | 0 |
| Financing Cash Flow | $-209,446 | $-229,946 | $49,529 | $68,914 | $-120,135 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -1,408 |
| Beginning Cash Position | 0 | 0 | 0 | 18,251 | 0 |
| End Cash Position | 0 | 0 | 0 | 0 | 18,251 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-18,251 | $19,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,664 | 301,779 | -2,738 | -74,405 | 156,679 |
| Capital Expenditure | -93,110 | -73,898 | -53,173 | -27,423 | -25,756 |
| Free Cash Flow | 211,554 | 227,881 | -55,911 | -101,828 | 130,923 |