Element Fleet Management Corp.
EFN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$556,738 | CA$458,089 | CA$301,830 | CA$279,216 |
| Dep. & Amort. | CA$879,529 | CA$746,028 | CA$444,429 | CA$420,469 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,318 | CA$0 | CA$0 | CA$182 |
| Change in WC | -CA$653,806 | -CA$1,358,297 | CA$25,220 | CA$1,781,586 |
| Other Non-Cash | -CA$938,884 | -CA$1,132,716 | -CA$602,284 | -CA$511,208 |
| Operating Cash Flow | -CA$154,106 | -CA$1,286,896 | CA$169,195 | CA$1,970,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19,640 | -CA$22,136 | -CA$2,849 | -CA$4,734 |
| Net Acquisitions | -CA$117,009 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$434 |
| Inv. Sales/Matur. | CA$0 | CA$634 | CA$691 | CA$0 |
| Other Inv. Act. | -CA$90,347 | -CA$77,777 | -CA$46,185 | -CA$62,242 |
| Investing Cash Flow | -CA$226,995 | -CA$99,279 | -CA$48,342 | -CA$67,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,215,856 | CA$1,740,246 | CA$360,371 | -CA$1,348,176 |
| Stock Issued | CA$3,565 | CA$0 | CA$10,491 | CA$30,094 |
| Stock Repurch. | -CA$15,603 | -CA$101,702 | -CA$144,540 | -CA$417,512 |
| Dividends Paid | -CA$211,034 | -CA$176,977 | -CA$111,916 | -CA$112,601 |
| Other Fin. Act. | -CA$338,705 | -CA$64,076 | -CA$120,001 | -CA$26,464 |
| Financing Cash Flow | CA$654,079 | CA$1,397,491 | -CA$5,595 | -CA$1,874,659 |
| Forex Effect | -CA$226,347 | CA$49,086 | -CA$97,865 | CA$437 |
| Net Chg. in Cash | CA$46,632 | CA$60,401 | CA$17,392 | CA$28,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$138,659 | CA$67,401 | CA$33,356 | CA$6,893 |
| End Cash | CA$185,291 | CA$127,803 | CA$50,749 | CA$35,506 |
| Free Cash Flow | -CA$264,849 | -CA$1,387,696 | CA$118,454 | CA$1,902,586 |