Ballard Power Systems Inc.
PO0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€324 | -€178 | -€122 | -€114 |
| Dep. & Amort. | €12 | €14 | €13 | €10 |
| Deferred Tax | €0 | €66 | -€4 | -€0 |
| Stock-Based Comp. | €7 | €11 | €9 | €10 |
| Change in WC | €5 | -€17 | -€10 | -€12 |
| Other Non-Cash | €191 | €0 | -€19 | €26 |
| Operating Cash Flow | -€108 | -€105 | -€132 | -€80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26 | -€41 | -€34 | -€13 |
| Net Acquisitions | -€0 | -€2 | -€24 | -€20 |
| Inv. Purchases | -€12 | -€12 | -€18 | -€52 |
| Inv. Sales/Matur. | €0 | €1 | €1 | €0 |
| Other Inv. Act. | €1 | -€0 | -€1 | -€2 |
| Investing Cash Flow | -€37 | -€54 | -€76 | -€86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | -€4 | -€3 | -€3 |
| Stock Issued | €0 | €0 | €0 | €527 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €2 | €0 | €1 | €2 |
| Financing Cash Flow | -€2 | -€4 | -€2 | €527 |
| Forex Effect | -€1 | -€0 | -€0 | -€0 |
| Net Chg. in Cash | -€147 | -€163 | -€210 | €360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €751 | €914 | €1,124 | €763 |
| End Cash | €604 | €751 | €914 | €1,124 |
| Free Cash Flow | -€136 | -€146 | -€167 | -€95 |