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Munich - Delayed Quote EUR

Ballard Power Systems Inc (PO0.MU)

1.0895
+0.0100
+(0.93%)
At close: April 28 at 8:58:19 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,099
-108,099
-104,570
-132,171
-80,476
Investing Cash Flow
-36,505
-36,505
-54,279
-75,557
-85,630
Financing Cash Flow
-1,530
-1,530
-3,678
-2,406
526,908
End Cash Position
603,948
603,948
751,130
913,730
1,123,895
Capital Expenditure
-27,617
-27,617
-41,368
-34,482
-14,701
Issuance of Capital Stock
--
--
--
--
527,291
Repayment of Debt
-3,327
-3,327
-4,013
-3,322
-2,798
Free Cash Flow
-135,716
-135,716
-145,938
-166,653
-95,177
12/31/2021 - 12/28/2007

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