Canada markets closed

CECO Environmental Corp (WCE.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
23.26-0.12 (-0.51%)
At close: 08:04AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
12,441
12,911
17,417
1,426
8,211
-
Depreciation & amortization
13,134
12,507
10,614
9,853
9,921
-
Deferred income taxes
-
-118
-39
0
1,038
-
Stock based compensation
5,397
4,533
3,895
3,335
1,758
-
Change in working capital
22,611
10,740
-2,425
-5,128
-20,757
-
Accounts receivable
-9,420
-26,851
-6,751
-13,165
8,367
-
Inventory
-9,152
-6,896
-6,023
-203
4,366
-
Accounts Payable
14,768
13,852
19,843
806
336
-
Other working capital
48,905
36,263
26,273
10,682
476
-
Other non-cash items
752
723
-865
521
1,608
-
Net cash provided by operating activites
57,892
44,647
29,649
13,298
4,421
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,987
-8,384
-3,376
-2,616
-3,945
-
Acquisitions, net
-
-48,102
-44,900
0
-5,895
-
Other investing activites
-
-
19
533
605
509
Net cash used for investing activites
-32,525
-56,486
-48,257
-2,083
-9,235
-
Cash flows from financing activities
Debt repayment
-150,823
-156,492
-40,120
-60,441
-92,276
-
Common stock repurchased
-3,000
0
-7,020
-5,014
0
-
Other financing activites
-1,117
-5,399
-1,555
-1,731
-
-1,117
Net cash used privided by (used for) financing activities
-19,743
21,144
38,176
-15,556
3,724
-
Net change in cash
4,824
8,863
14,590
-5,816
853
-
Cash at beginning of period
42,204
46,585
31,995
37,811
36,958
-
Cash at end of period
47,828
55,448
46,585
31,995
37,811
-
Free Cash Flow
Operating Cash Flow
57,892
44,647
29,649
13,298
4,421
-
Capital Expenditure
-8,987
-8,384
-3,376
-2,616
-3,945
-
Free Cash Flow
48,905
36,263
26,273
10,682
476
-