Ballard Power Systems Inc.
BLDP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$324,245 | -CA$177,716 | -CA$121,700 | -CA$114,233 |
| Dep. & Amort. | CA$11,973 | CA$13,527 | CA$13,357 | CA$9,752 |
| Deferred Tax | CA$0 | CA$0 | -CA$3,578 | -CA$300 |
| Stock-Based Comp. | CA$7,456 | CA$10,720 | CA$8,939 | CA$9,669 |
| Change in WC | CA$5,236 | -CA$17,086 | -CA$10,400 | -CA$11,600 |
| Other Non-Cash | CA$191,481 | CA$65,985 | -CA$19,287 | CA$26,236 |
| Operating Cash Flow | -CA$108,099 | -CA$104,570 | -CA$132,200 | -CA$80,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25,849 | -CA$41,214 | -CA$34,482 | -CA$14,701 |
| Net Acquisitions | -CA$100 | -CA$2,000 | -CA$24,172 | -CA$19,508 |
| Inv. Purchases | -CA$11,958 | -CA$11,911 | -CA$17,913 | -CA$51,757 |
| Inv. Sales/Matur. | CA$0 | CA$1,000 | CA$1,010 | CA$336 |
| Other Inv. Act. | CA$1,402 | -CA$154 | -CA$26,725 | -CA$65,315 |
| Investing Cash Flow | -CA$36,505 | -CA$54,279 | -CA$75,557 | -CA$85,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,327 | -CA$4,013 | -CA$3,322 | -CA$2,798 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$527,291 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,797 | CA$335 | CA$916 | CA$2,415 |
| Financing Cash Flow | -CA$1,530 | -CA$3,678 | -CA$2,406 | CA$526,908 |
| Forex Effect | -CA$1,048 | -CA$73 | -CA$31 | -CA$337 |
| Net Chg. in Cash | -CA$147,182 | -CA$162,600 | -CA$210,195 | CA$360,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$751,130 | CA$913,730 | CA$1,123,895 | CA$763,430 |
| End Cash | CA$603,948 | CA$751,130 | CA$913,700 | CA$1,123,895 |
| Free Cash Flow | -CA$135,716 | -CA$145,938 | -CA$166,682 | -CA$95,177 |