Element Fleet Management Corp.
EFN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$557 | CA$458 | CA$302 | CA$279 |
| Dep. & Amort. | CA$880 | CA$746 | CA$444 | CA$420 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$654 | -CA$1,358 | CA$25 | CA$1,782 |
| Other Non-Cash | -CA$939 | -CA$1,133 | -CA$602 | -CA$511 |
| Operating Cash Flow | -CA$154 | -CA$1,287 | CA$169 | CA$1,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20 | -CA$22 | -CA$3 | -CA$5 |
| Net Acquisitions | -CA$117 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$1 | CA$0 |
| Other Inv. Act. | -CA$90 | -CA$78 | -CA$46 | -CA$62 |
| Investing Cash Flow | -CA$227 | -CA$99 | -CA$48 | -CA$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,216 | CA$1,740 | CA$360 | -CA$1,348 |
| Stock Issued | CA$4 | CA$0 | CA$10 | CA$30 |
| Stock Repurch. | -CA$16 | -CA$102 | -CA$145 | -CA$418 |
| Dividends Paid | -CA$211 | -CA$177 | -CA$112 | -CA$113 |
| Other Fin. Act. | -CA$339 | -CA$64 | -CA$120 | -CA$26 |
| Financing Cash Flow | CA$654 | CA$1,397 | -CA$6 | -CA$1,875 |
| Forex Effect | -CA$226 | CA$49 | -CA$98 | CA$0 |
| Net Chg. in Cash | CA$47 | CA$60 | CA$17 | CA$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$139 | CA$67 | CA$33 | CA$7 |
| End Cash | CA$185 | CA$128 | CA$51 | CA$36 |
| Free Cash Flow | -CA$265 | -CA$1,388 | CA$118 | CA$1,903 |