POWER CORP OF CANADA (POW.CA) Stock Cash Flow
TSX:POW - Toronto Stock Exchange - CA7392391016 - 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 | 4.35B | 3.77B | 4.02B | 5.32B | 3.61B | |||
| Change In Working Capital | 19.64B | 7.05B | -711.00M | -519.00M | -542.00M | |||
| Interest Paid | 1.31B | 965.00M | 734.00M | 702.00M | 670.00M | |||
| Taxes Paid | 824.00M | 720.00M | 711.00M | 519.00M | 542.00M | |||
| Other non cash items | -15.25B | -4.88B | 4.19B | 6.26B | 7.03B | |||
| OPERATING CASH FLOW | 8.74B | 5.93B | 7.50B | 11.05B | 10.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -966.00M | -1.17B | -804.00M | -566.00M | N/A | |||
| Other Investing Activity | -3.65B | -1.45B | -5.69B | -10.01B | -8.41B | |||
| INVESTING CASH FLOW | -4.62B | -2.62B | -6.50B | -10.58B | -8.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -323.00M | -272.00M | 1.23B | -1.86B | 3.21B | |||
| Stock Issued/Repurchased | -225.00M | -482.00M | 28.00M | 2.60B | 535.00M | |||
| Dividend Paid | -1.47B | -1.43B | -1.38B | -1.26B | -1.13B | |||
| Other Financing Activity | -853.00M | -623.00M | -822.00M | -445.00M | -974.00M | |||
| FINANCING CASH FLOW | -2.87B | -2.80B | -948.00M | -962.00M | 1.64B | |||
| Exchange Rate Effect | 120.00M | -45.00M | 283.00M | -43.00M | -89.00M | |||
| CHANGE IN CASH | 1.37B | 464.00M | 339.00M | -531.00M | 3.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.74B | 5.93B | 7.50B | 11.05B | 10.10B | |||
| Capital Expenditure | -966.00M | -1.17B | -804.00M | -566.00M | N/A | |||
| FREE CASH FLOW | 7.77B | 4.76B | 6.70B | 10.49B | 10.10B | |||
All data in CAD