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GRANITE REAL ESTATE INVESTME (GRP.U) Stock Cash Flow

NYSE:GRP.U - New York Stock Exchange, Inc. - CA3874372053 - REIT - Currency: USD

48.71  +0.98 (+2.04%)

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 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
GRP.U Net Income ChartGRP.U Net Income over time chart
309.12M138.50M155.80M1.31B429.90M
Depreciation Amortization
GRP.U Depreciation Amortization ChartGRP.U Depreciation Amortization over time chart
1.34M1.27M1.60M1.30M1.20M
Income Taxes - Deferred
GRP.U Income Taxes - Deferred ChartGRP.U Income Taxes - Deferred over time chart
19.48M-16.20M-71.00M228.90M62.50M
Change In Working Capital
GRP.U Change In Working Capital ChartGRP.U Change In Working Capital over time chart
-81.38M-85.38M-70.70M-49.60M-26.70M
Interest Paid
GRP.U Interest Paid ChartGRP.U Interest Paid over time chart
79.11M73.38M52.50M43.40M32.70M
Taxes Paid
GRP.U Taxes Paid ChartGRP.U Taxes Paid over time chart
8.24M8.26M18.10M7.70M5.70M
Other non cash items
GRP.U Other non cash items ChartGRP.U Other non cash items over time chart
95.00M274.99M261.80M-1.23B-222.60M
OPERATING CASH FLOW
GRP.U OPERATING CASH FLOW ChartGRP.U OPERATING CASH FLOW over time chart
343.46M313.18M277.50M262.30M244.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRP.U Capital Expenditure ChartGRP.U Capital Expenditure over time chart
-182.00K-285.00K-800.00K-600.00K-1.70M
Other Investing Activity
GRP.U Other Investing Activity ChartGRP.U Other Investing Activity over time chart
-67.39M-127.84M-765.70M-1.02B-1.07B
INVESTING CASH FLOW
GRP.U INVESTING CASH FLOW ChartGRP.U INVESTING CASH FLOW over time chart
-67.67M-128.13M-766.60M-1.03B-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRP.U Debt Issued/Reduced ChartGRP.U Debt Issued/Reduced over time chart
-3.41M47.25M565.90M243.40M993.50M
Stock Issued/Repurchased
GRP.U Stock Issued/Repurchased ChartGRP.U Stock Issued/Repurchased over time chart
N/A-26.99M-142.40M303.10M527.90M
Dividend Paid
GRP.U Dividend Paid ChartGRP.U Dividend Paid over time chart
-207.00M-203.91M-202.30M-191.10M-163.10M
Other Financing Activity
GRP.U Other Financing Activity ChartGRP.U Other Financing Activity over time chart
-19.13M-19.45M-6.60M-21.90M-200.00K
FINANCING CASH FLOW
GRP.U FINANCING CASH FLOW ChartGRP.U FINANCING CASH FLOW over time chart
-300.65M-203.11M214.60M333.50M1.36B
 
Exchange Rate Effect
GRP.U Exchange Rate Effect ChartGRP.U Exchange Rate Effect over time chart
72.00K-891.00K7.10M900.00K-3.10M
CHANGE IN CASH
GRP.U CHANGE IN CASH ChartGRP.U CHANGE IN CASH over time chart
-24.79M-18.95M-267.40M-428.70M532.60M
 
FREE CASH FLOW
Operating Cash Flow
GRP.U Operating Cash Flow ChartGRP.U Operating Cash Flow over time chart
343.46M313.18M277.50M262.30M244.30M
Capital Expenditure
GRP.U Capital Expenditure ChartGRP.U Capital Expenditure over time chart
-182.00K-285.00K-800.00K-600.00K-1.70M
FREE CASH FLOW
GRP.U FREE CASH FLOW ChartGRP.U FREE CASH FLOW over time chart
343.28M312.90M276.70M261.70M242.60M

All data in CAD

Charts

GRP.U Operating and Free Cash Flow chartGRP.U OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M