Free Cash Flow

Ballard Power Systems Inc (BLDP)

$ 14.7
0.32 (+2.23%)

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 61.2568.7256.4685.27121.2996.59106.33103.88115.01127.34140.99156.10172.83
Revenue (%)
Operating Cash Flow -17.42-20.67-25.36-3.90-9.77-31.69-14.23-42.93-29.27-32.41-35.88-39.73-43.98
Operating Cash Flow (%)
Capital Expenditure -0.49-4.24-3.89-6.88-6.44-9.85-13.93-12.87-9.05-10.02-11.09-12.28-13.59
Capital Expenditure (%)
Free Cash Flow -17.90-24.91-29.25-10.78-16.21-41.54-28.16-55.80-38.31-42.42-46.97-52-57.58

FCF Unlevered from cash flow statement