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Ballard Power Systems Inc. (PO0.F)

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1.2250 +0.0035 (+0.29%)
As of 11:07 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-102,035.0000
-104,570.0000
-132,171.0000
-80,476.0000
-42,934.0000
Investing Cash Flow
-41,248.0000
-54,279.0000
-75,557.0000
-85,630.0000
-36,393.0000
Financing Cash Flow
-3,459.0000
-3,678.0000
-2,406.0000
526,908.0000
696,529.0000
End Cash Position
634,249.0000
751,130.0000
913,730.0000
1,123,895.0000
763,430.0000
Capital Expenditure
-29,067.0000
-41,368.0000
-34,482.0000
-14,701.0000
-12,866.0000
Issuance of Capital Stock
--
--
--
527,291.0000
694,608.0000
Repayment of Debt
-3,817.0000
-4,013.0000
-3,322.0000
-2,798.0000
-2,517.0000
Free Cash Flow
-131,102.0000
-145,938.0000
-166,653.0000
-95,177.0000
-55,800.0000
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