ATKINSREALIS GROUP INC (ATRL.CA) Stock Cash Flow
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 325.41M | 286.64M | 100.00K | 672.10M | -956.30M | |||
| Depreciation Amortization | 246.13M | 247.67M | 251.50M | 271.30M | 354.30M | |||
| Change In Working Capital | -126.83M | -303.31M | -339.20M | -133.10M | 233.10M | |||
| Interest Paid | 167.73M | 183.13M | 120.60M | 97.00M | 105.00M | |||
| Taxes Paid | 82.79M | 94.87M | 77.50M | 71.40M | 22.50M | |||
| Other non cash items | 43.21M | -165.04M | -157.80M | -676.10M | 490.30M | |||
| OPERATING CASH FLOW | 487.82M | 65.96M | -245.40M | 134.20M | 121.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.01M | -91.79M | -109.80M | -106.30M | -75.80M | |||
| Other Investing Activity | 129.26M | 101.27M | 27.40M | -157.40M | -109.30M | |||
| INVESTING CASH FLOW | 5.15M | 9.48M | -82.50M | -263.70M | -185.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -461.37M | -156.87M | 300.20M | -180.20M | -177.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -14.06M | -14.04M | -14.00M | -14.00M | -14.00M | |||
| Other Financing Activity | N/A | 0.00 | -3.00M | 1.70M | 900.00K | |||
| FINANCING CASH FLOW | -513.56M | -170.91M | 283.10M | -192.50M | -190.40M | |||
| Exchange Rate Effect | 1.85M | -1.24M | 4.40M | -200.00K | -1.70M | |||
| CHANGE IN CASH | -18.74M | -96.72M | -40.40M | -322.20M | -255.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 487.82M | 65.96M | -245.40M | 134.20M | 121.50M | |||
| Capital Expenditure | -124.01M | -91.79M | -109.80M | -106.30M | -75.80M | |||
| FREE CASH FLOW | 363.81M | -25.82M | -355.20M | 27.90M | 45.70M | |||
All data in CAD