Ballard Power Systems Inc.
PO0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€324,245 | -€177,716 | -€121,700 | -€114,233 |
| Dep. & Amort. | €11,973 | €13,527 | €13,357 | €9,752 |
| Deferred Tax | €0 | €65,639 | -€3,578 | -€300 |
| Stock-Based Comp. | €7,456 | €10,959 | €9,408 | €9,669 |
| Change in WC | €5,236 | -€17,086 | -€10,400 | -€11,600 |
| Other Non-Cash | €191,481 | €107 | -€19,287 | €26,236 |
| Operating Cash Flow | -€108,099 | -€104,570 | -€132,200 | -€80,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25,849 | -€41,214 | -€33,932 | -€13,158 |
| Net Acquisitions | -€100 | -€2,000 | -€24,172 | -€19,508 |
| Inv. Purchases | -€11,958 | -€11,911 | -€17,913 | -€51,757 |
| Inv. Sales/Matur. | €0 | €1,000 | €1,010 | €336 |
| Other Inv. Act. | €1,402 | -€154 | -€550 | -€1,543 |
| Investing Cash Flow | -€36,505 | -€54,279 | -€75,557 | -€85,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,327 | -€4,013 | -€3,322 | -€2,798 |
| Stock Issued | €0 | €0 | €0 | €527,291 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €1,797 | €335 | €916 | €2,415 |
| Financing Cash Flow | -€1,530 | -€3,678 | -€2,406 | €526,908 |
| Forex Effect | -€1,048 | -€73 | -€31 | -€337 |
| Net Chg. in Cash | -€147,182 | -€162,600 | -€210,165 | €360,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €751,130 | €913,730 | €1,123,895 | €763,430 |
| End Cash | €603,948 | €751,130 | €913,700 | €1,123,895 |
| Free Cash Flow | -€135,716 | -€145,938 | -€166,682 | -€95,177 |