CES ENERGY SOLUTIONS CORP (CEU.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:CEU • CA15713J1049
14.62 CAD
-0.21 (-1.42%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.28M | 191.11M | 154.64M | 95.22M | 49.88M | |||
| Depreciation Amortization | 99.56M | 85.68M | 72.84M | 74.48M | 67.98M | |||
| Income Taxes - Deferred | 15.46M | 9.12M | 19.29M | 24.60M | -1.83M | |||
| Change In Working Capital | -69.04M | 11.65M | 50.13M | -197.76M | -191.66M | |||
| Interest Paid | 33.69M | 34.08M | 41.92M | 29.03M | 21.34M | |||
| Taxes Paid | 40.87M | 29.29M | 10.21M | 5.90M | 2.62M | |||
| Other non cash items | 15.69M | 7.11M | 4.87M | 719.00K | 1.23M | |||
| OPERATING CASH FLOW | 239.96M | 304.66M | 301.78M | -2.74M | -74.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.87M | -93.11M | -81.47M | -53.17M | -30.67M | |||
| Other Investing Activity | -2.29M | -2.11M | 9.64M | 6.38M | 17.91M | |||
| INVESTING CASH FLOW | -105.15M | -95.22M | -71.83M | -46.79M | -12.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.63M | -79.51M | -134.30M | 71.10M | 89.16M | |||
| Stock Issued/Repurchased | -126.91M | -103.06M | -70.94M | -5.24M | -16.17M | |||
| Dividend Paid | -32.53M | -26.88M | -22.53M | -16.33M | -4.08M | |||
| Other Financing Activity | N/A | N/A | -2.18M | N/A | N/A | |||
| FINANCING CASH FLOW | -134.81M | -209.45M | -229.95M | 49.53M | 68.91M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | N/A | 0.00 | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | -18.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.96M | 304.66M | 301.78M | -2.74M | -74.41M | |||
| Capital Expenditure | -102.87M | -93.11M | -81.47M | -53.17M | -30.67M | |||
| FREE CASH FLOW | 137.09M | 211.55M | 220.31M | -55.91M | -105.08M | |||
All data in CAD