SECURE WASTE INFRASTRUCTURE (SES.CA) Stock Cash Flow
TSX:SES - Toronto Stock Exchange - CA8139211038 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.00M | 582.00M | 195.00M | 184.00M | -204.00M | |||
| Depreciation Amortization | 173.00M | 173.00M | 203.00M | 178.00M | 173.00M | |||
| Change In Working Capital | 165.00M | 45.00M | -131.00M | -84.00M | -164.00M | |||
| Interest Paid | 41.00M | 41.00M | 87.00M | 92.00M | 61.00M | |||
| Taxes Paid | 35.00M | 13.00M | N/A | 0.00 | 1.00M | |||
| Other non cash items | 54.00M | -303.00M | 163.00M | 133.00M | 269.00M | |||
| OPERATING CASH FLOW | 590.00M | 497.00M | 430.00M | 411.00M | 74.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00M | -134.00M | -203.00M | -96.00M | -43.00M | |||
| Other Investing Activity | -185.00M | 1.09B | 48.00M | 38.00M | 0.00 | |||
| INVESTING CASH FLOW | -340.00M | 954.00M | -155.00M | -58.00M | -43.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 229.00M | -100.00M | 34.00M | -331.00M | 4.00M | |||
| Stock Issued/Repurchased | -610.00M | -657.00M | -163.00M | -6.00M | 0.00 | |||
| Dividend Paid | -99.00M | -104.00M | -117.00M | -38.00M | -7.00M | |||
| Other Financing Activity | -13.00M | -574.00M | -26.00M | 29.00M | -23.00M | |||
| FINANCING CASH FLOW | -493.00M | -1.44B | -272.00M | -346.00M | -26.00M | |||
| Exchange Rate Effect | N/A | -2.00M | -3.00M | -5.00M | -2.00M | |||
| CHANGE IN CASH | -244.00M | 14.00M | 0.00 | 2.00M | 3.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 590.00M | 497.00M | 430.00M | 411.00M | 74.00M | |||
| Capital Expenditure | -155.00M | -134.00M | -203.00M | -96.00M | -43.00M | |||
| FREE CASH FLOW | 435.00M | 363.00M | 227.00M | 315.00M | 31.00M | |||
All data in CAD