Ballard Power Systems Inc. (BLDP.TO)
CAD 2.2
(-4.35%)
CAD 2.2
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.57 Million | -132.2 Million | -80.47 Million | -42.93 Million | -14.23 Million | -31.68 Million |
| Net Income | -177.71 Million | -121.7 Million | -114.23 Million | -51.37 Million | -39.05 Million | -27.32 Million |
| Depreciation & Amortization | 13.52 Million | 13.35 Million | 9.75 Million | 7.55 Million | 7.51 Million | 5.01 Million |
| Deferred income taxes | 65.63 Million | -3.57 Million | -300 Thousand | 12.6 Million | 14.24 Million | - |
| Stock-based compensation | 10.72 Million | 8.93 Million | 9.66 Million | 6.22 Million | 3.39 Million | 2.9 Million |
| Change in working capital | -17.08 Million | -10.4 Million | -11.6 Million | -17.12 Million | -107 Thousand | -17.28 Million |
| Other non-cash items | 107 Thousand | -19.28 Million | 26.23 Million | -832 Thousand | -392 Thousand | 5 Million |
| Investing Cash Flow | -54.27 Million | -75.55 Million | -85.63 Million | -36.39 Million | -32.74 Million | -23.11 Million |
| Investments in PPE | -41.36 Million | -34.48 Million | -14.7 Million | -12.86 Million | -13.93 Million | -9.85 Million |
| Acquisitions | -2 Million | -24.17 Million | -19.5 Million | -22.51 Million | -20.94 Million | -14.6 Million |
| Investment purchases | -11.91 Million | -17.91 Million | -51.75 Million | -2 Million | - | - |
| Sales/Maturities of investments | 1 Million | 1.01 Million | 336 Thousand | 2 Million | - | - |
| Other Investing Activities | -11.06 Million | -26.72 Million | -65.31 Million | -1.01 Million | 2.13 Million | 1.34 Million |
| Financing Cash Flow | -3.67 Million | -2.4 Million | 526.9 Million | 696.52 Million | 2.57 Million | 186.13 Million |
| Debt repayment | -4.01 Million | -3.32 Million | -2.79 Million | -2.51 Million | -2.05 Million | -598 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 527.29 Million | 694.6 Million | - | 183.67 Million |
| Other Financing Activities | 335 Thousand | 916 Thousand | 2.41 Million | 4.43 Million | 4.62 Million | 3.06 Million |
| Accounts receivables | -12.91 Million | -2.94 Million | 9.64 Million | -2.09 Million | -14.49 Million | -11.7 Million |
| Accounts payables | 12.91 Million | 2.94 Million | -9.64 Million | 2.09 Million | 14.49 Million | - |
| Inventory | -898 Thousand | -6.53 Million | -22.99 Million | 1.35 Million | -787 Thousand | -12.93 Million |
| Other working capital | -16.18 Million | -3.86 Million | 11.39 Million | -18.47 Million | 680 Thousand | -4.35 Million |
| Cash at beginning of period | 913.73 Million | 1.12 Billion | 763.43 Million | 147.79 Million | 192.23 Million | 60.25 Million |
| Cash at end of period | 751.13 Million | 913.7 Million | 1.12 Billion | 763.43 Million | 147.79 Million | 192.23 Million |
| Capital Expenditure | -41.36 Million | -34.48 Million | -14.7 Million | -12.86 Million | -13.93 Million | -9.85 Million |
| Effect of forex changes on cash | -73 Thousand | -31 Thousand | -337 Thousand | -1.56 Million | -38 Thousand | 647 Thousand |
| Net cash flow / Change in cash | -162.6 Million | -210.19 Million | 360.46 Million | 615.63 Million | -44.44 Million | 131.98 Million |
| Free Cash Flow | -145.93 Million | -166.68 Million | -95.17 Million | -55.8 Million | -28.16 Million | -41.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.46 Million | -41.29 Million | -177.71 Million | -51.24 Million | -62.45 Million | -30.09 Million |
| Depreciation & Amortization | 3.85 Million | 3.48 Million | 13.52 Million | 3.95 Million | 3.11 Million | 3.28 Million |
| Deferred income taxes | - | - | 65.63 Million | 31.53 Million | 33.46 Million | -196 Thousand |
| Stock-based compensation | 2.56 Million | 2.8 Million | 10.72 Million | 2.27 Million | 3.1 Million | 3.09 Million |
| Change in working capital | -9.57 Million | 4.39 Million | -17.08 Million | -5.09 Million | 796 Thousand | -3.82 Million |
| Other non-cash items | -111 Thousand | -145 Thousand | 107 Thousand | 68 Thousand | -12 Thousand | 48 Thousand |
| Investing Cash Flow | -6.54 Million | -9.52 Million | -54.27 Million | -10.84 Million | -11.19 Million | -19.72 Million |
| Investments in PPE | -2.59 Million | -7.47 Million | -41.36 Million | -7.37 Million | -7.01 Million | -15.33 Million |
| Acquisitions | - | - | -2 Million | - | -900 Thousand | -1.1 Million |
| Investment purchases | -3.94 Million | -2.05 Million | -11.91 Million | -3.46 Million | -3.28 Million | -4.29 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | 81 Thousand | 1 Million |
| Other Investing Activities | -710 Thousand | -2.23 Million | -11.06 Million | -3.49 Million | -81 Thousand | -3.32 Million |
| Financing Cash Flow | -798 Thousand | -693 Thousand | -3.67 Million | -1.1 Million | -878 Thousand | -912 Thousand |
| Debt repayment | -812 Thousand | -987 Thousand | -4.01 Million | -1.15 Million | -917 Thousand | -996 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Thousand | 294 Thousand | 335 Thousand | 50 Thousand | 39 Thousand | 84 Thousand |
| Accounts receivables | 2.28 Million | 15.46 Million | -12.91 Million | - | -6.58 Million | 4.72 Million |
| Accounts payables | - | - | 12.91 Million | - | 6.58 Million | -4.72 Million |
| Inventory | -6.5 Million | -10.4 Million | -898 Thousand | 11.44 Million | 2.97 Million | -8.96 Million |
| Other working capital | 969 Thousand | 2.03 Million | -16.18 Million | -16.54 Million | -2.17 Million | 5.13 Million |
| Cash at beginning of period | 720.66 Million | 751.13 Million | 913.73 Million | 780.99 Million | 815.06 Million | 863.77 Million |
| Cash at end of period | 678.03 Million | 720.66 Million | 751.13 Million | 751.13 Million | 780.99 Million | 815.06 Million |
| Capital Expenditure | -2.59 Million | -7.47 Million | -41.36 Million | -7.37 Million | -7.01 Million | -15.33 Million |
| Effect of forex changes on cash | -188 Thousand | -253 Thousand | -73 Thousand | 429 Thousand | -16 Thousand | -385 Thousand |
| Net cash flow / Change in cash | -42.63 Million | -30.46 Million | -162.6 Million | -29.86 Million | -34.07 Million | -48.7 Million |
| Free Cash Flow | -37.7 Million | -27.46 Million | -145.93 Million | -25.72 Million | -28.99 Million | -43.01 Million |
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