BLDP Stock Annual Cash Flow. Download in Excel
Ballard Power Systems Inc.
BLDP 
NSD
Sector: Industrials
Industry: Diversified Industrials
1.62
USD
0.12
(8.00%)
Previous close: 1.5 Open: 1.57 Bid: 1.62 Ask: 1.68
52 week range
1.23 3.83
Mkt Cap: 479 M Avg Vol (90 Days): 4,531,626
Last updated: Monday 23rd December 2024
Financials
BLDP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -6 M | -2 M | -572000.0 | -13 M | -787000.0 | 1 M | -23 M | -11 M | -898000.0 |
| (Increase) Decrease in other current liabilities | -1 M | 229000.0 | ||||||||
| (Increase) Decrease in other working capital | -2 M | 601000.0 | 12 M | -10 M | 12 M | 5 M | -11 M | 1 M | ||
| (Increase) Decrease in payables | 69000.0 | -1 M | 1 M | 7 M | -6 M | 11 M | -4 M | 1 M | -718000.0 | -4 M |
| (Increase) Decrease in receivables | -4 M | 410000.0 | -771000.0 | -9 M | -12 M | -14 M | -2 M | 10 M | -3 M | -13 M |
| Acquisitions | -4 M | -180000.0 | -1 M | -15 M | -21 M | -23 M | -20 M | |||
| AssetImpairmentCharge | 6 M | 456000.0 | 2 M | 2 M | 98000.0 | 2 M | 310000.0 | 317000.0 | 21 M | 44 M |
| CapitalExpenditureReported | 4 M | 4 M | 7 M | 6 M | 10 M | 14 M | 13 M | 15 M | 49 M | 43 M |
| Cash at beginning of period | 30 M | 24 M | 40 M | 73 M | 60 M | 192 M | 148 M | 763 M | 1,124 M | 914 M |
| Cash at end of period | 24 M | 40 M | 73 M | 60 M | 192 M | 148 M | 763 M | 1,124 M | 914 M | 751 M |
| Cash flow | -21 M | -25 M | -4 M | -10 M | -32 M | -14 M | -43 M | -80 M | -132 M | -105 M |
| CashFlowFromContinuingInvestingActivities | -4 M | 23 M | 5 M | -6 M | -23 M | -33 M | -36 M | -86 M | -76 M | -54 M |
| ChangeInAccountPayable | -718000.0 | -4 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 69000.0 | -1 M | 1 M | 7 M | -6 M | 11 M | -4 M | 1 M | -718000.0 | -4 M |
| ChangeInPrepaidAssets | -434000.0 | -166000.0 | -1 M | 930000.0 | 426000.0 | -812000.0 | -1 M | -810000.0 | -2 M | 76000.0 |
| ChangeInWorkingCapital | -5 M | -6 M | 9 M | -12 M | -17 M | -107000.0 | -17 M | -12 M | -18 M | -17 M |
| ChangesInAccountReceivables | -3 M | -13 M | ||||||||
| Current deferred income taxes | -300000.0 | -4 M | ||||||||
| Deferred income taxes | -300000.0 | -4 M | ||||||||
| Depreciation | 14 M | |||||||||
| Depreciation unreconciled | 6 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 10 M | 13 M | 13 M |
| DepreciationAndAmortization | 6 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 10 M | 14 M | 14 M |
| EarningsLossesFromEquityInvestments | -201000.0 | 1 M | 11 M | 13 M | 16 M | 12 M | 10 M | |||
| Effect of exchange rate changes | -254000.0 | 373000.0 | 291000.0 | -1 M | 647000.0 | -38000.0 | -2 M | -337000.0 | -31000.0 | -73000.0 |
| FinancingCashFlow | 19 M | 18 M | 31 M | 5 M | 186 M | 3 M | 697 M | 527 M | -2 M | -4 M |
| Free cash flow | -21 M | -25 M | -4 M | -10 M | -32 M | -14 M | -43 M | -80 M | -182 M | -148 M |
| GainLossOnInvestmentSecurities | 144000.0 | 162000.0 | -151000.0 | -324000.0 | 570000.0 | -805000.0 | -259000.0 | 519000.0 | ||
| GainLossOnSaleOfPPE | 73000.0 | -20 M | ||||||||
| Issuance of capital stock | 365000.0 | 18 M | 28 M | 184 M | 695 M | 527 M | 916000.0 | 335000.0 | ||
| IssuanceOfCapitalStock | 365000.0 | 18 M | 28 M | 184 M | 695 M | 527 M | 916000.0 | 335000.0 | ||
| IssuanceOfDebt | -923000.0 | -845000.0 | -1 M | -607000.0 | -598000.0 | -2 M | -3 M | -3 M | -3 M | -4 M |
| Net cash from financing activities | 19 M | 18 M | 31 M | 5 M | 186 M | 3 M | 697 M | 527 M | -2 M | -4 M |
| Net cash from investing activities | -4 M | 23 M | 5 M | -6 M | -23 M | -33 M | -36 M | -86 M | -76 M | -54 M |
| Net cash from operating activities | -21 M | -25 M | -4 M | -10 M | -32 M | -14 M | -43 M | -80 M | -132 M | -105 M |
| Net change in cash & cash equivalents | -7 M | 16 M | 33 M | -12 M | 132 M | -44 M | 616 M | 360 M | -210 M | -163 M |
| Net income from continuing operations | -29 M | -7 M | -22 M | -8 M | -27 M | -39 M | -51 M | -114 M | -173 M | -178 M |
| NetBusinessPurchaseAndSale | -2 M | -180000.0 | -1 M | -15 M | -21 M | -23 M | -20 M | |||
| NetCapitalExpenditureDisposals | -49 M | -43 M | ||||||||
| NetCommonStockIssuance | 365000.0 | 18 M | 28 M | 184 M | 695 M | 527 M | 916000.0 | 335000.0 | ||
| NetIntangiblesPurchaseAndSale | -3 M | 28 M | 5 M | -3 M | -246000.0 | -2 M | -550000.0 | -154000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -51 M | -26 M | -12 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -51 M | -26 M | -12 M | ||||||
| NetIssuancePaymentsOfDebt | -923000.0 | -845000.0 | -1 M | -607000.0 | -598000.0 | -2 M | -3 M | -3 M | -3 M | -4 M |
| NetLongTermDebtIssuance | -923000.0 | -845000.0 | -1 M | -607000.0 | -598000.0 | -2 M | -3 M | -3 M | -3 M | -4 M |
| NetPPEPurchaseAndSale | -829000.0 | -2 M | 231000.0 | -2 M | -9 M | -14 M | -13 M | -13 M | -49 M | -43 M |
| Operating (gains) losses | 399000.0 | -19 M | 707000.0 | 1 M | 6 M | 12 M | 12 M | 17 M | 12 M | 10 M |
| Other financing charges net | 3 M | |||||||||
| Other investing changes net | 2 M | 988000.0 | 1000000.0 | |||||||
| Other non-cash items | -535000.0 | -1 M | -542000.0 | -270000.0 | -1 M | -392000.0 | -832000.0 | 105000.0 | 38 M | 67 M |
| PensionAndEmployeeBenefitExpense | 182000.0 | 278000.0 | 235000.0 | 201000.0 | 226000.0 | 208000.0 | 164000.0 | 131000.0 | 75000.0 | 40000.0 |
| ProceedsFromStockOptionExercised | 19 M | 556000.0 | 496000.0 | 6 M | 3 M | 5 M | 4 M | 2 M | ||
| PurchaseOfIntangibles | -3 M | -2 M | -4 M | -3 M | -246000.0 | -2 M | -550000.0 | -154000.0 | ||
| PurchaseOfInvestment | -2 M | -52 M | -27 M | -12 M | ||||||
| PurchaseOfLongTermInvestments | -27 M | -12 M | ||||||||
| PurchaseOfPPE | -829000.0 | -2 M | -3 M | -3 M | -10 M | -14 M | -13 M | -13 M | -49 M | -43 M |
| Repayment of debt | -923000.0 | -845000.0 | -1 M | -607000.0 | -598000.0 | -2 M | -3 M | -3 M | -3 M | -4 M |
| RepaymentOfDebt | -923000.0 | -845000.0 | -1 M | -607000.0 | -598000.0 | -2 M | -3 M | -3 M | -3 M | -4 M |
| Revenue per share | -416000.0 | -417000.0 | ||||||||
| Sale of short term investments | 1 M | |||||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfIntangibles | 29 M | 9 M | ||||||||
| SaleOfInvestment | 336000.0 | 1 M | ||||||||
| SaleOfPPE | 1000.0 | 3 M | 981000.0 | 1 M | 2 M | 988000.0 | ||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 10 M | 9 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | 18 M | 12 M |
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