ELEMENT FLEET MANAGEMENT COR (EFN.CA) Stock Cash Flow
TSX:EFN - Toronto Stock Exchange - CA2861812014 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 387.14M | 466.20M | 409.64M | 356.01M | 287.10M | |||
| Depreciation Amortization | 611.60M | 562.83M | 417.77M | 383.04M | 509.20M | |||
| Change In Working Capital | -1.16B | -1.92B | -580.58M | 1.13B | 1.89B | |||
| Interest Paid | 548.81M | 403.22M | 186.62M | 123.78M | 310.70M | |||
| Taxes Paid | 120.82M | 57.38M | 40.17M | 34.60M | 43.00M | |||
| Other non cash items | 50.07M | 42.67M | 38.13M | 28.42M | 99.90M | |||
| OPERATING CASH FLOW | -107.16M | -970.88M | 159.05M | 1.79B | 2.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.01M | -76.05M | -47.70M | -61.64M | -100.40M | |||
| Other Investing Activity | -80.84M | 1.15M | 2.25M | 227.20K | 90.80M | |||
| INVESTING CASH FLOW | -157.84M | -74.90M | -45.44M | -61.41M | -9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -154.53M | -187.09M | 338.76M | -1.23B | -2.54B | |||
| Stock Issued/Repurchased | -194.19M | -162.48M | -229.90M | -352.93M | -152.70M | |||
| Dividend Paid | -146.75M | -133.52M | -105.20M | -102.58M | -101.90M | |||
| Other Financing Activity | 950.30M | 1.54B | -8.91M | -24.11M | -41.50M | |||
| FINANCING CASH FLOW | 454.82M | 1.05B | -5.26M | -1.71B | -2.83B | |||
| Exchange Rate Effect | -157.39M | 37.03M | -91.99M | 398.00K | 43.40M | |||
| CHANGE IN CASH | 32.43M | 45.57M | 16.35M | 26.07M | -15.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.16M | -970.88M | 159.05M | 1.79B | 2.78B | |||
| Capital Expenditure | -77.01M | -76.05M | -47.70M | -61.64M | -100.40M | |||
| FREE CASH FLOW | -184.17M | -1.05B | 111.35M | 1.73B | 2.68B | |||
All data in USD