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Power Corporation Of Canada (POW)

Toronto
Currency in CAD
47.41
-0.25(-0.52%)
Closed

POW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,62110,10111,0534,2545,933
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-6.96%+52.56%+9.42%-61.51%+39.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1602,0462,9692,2472,247
aa.aaaa.aaaa.aaaa.aaaa.aa621675778852831
aa.aaaa.aaaa.aaaa.aaaa.aa4,8407,3807,3061,1552,855
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,478-8,415-10,579-3,250-2,621
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.93%-469.35%-25.72%+69.28%+19.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--388-566-804-1,171
aa.aaaa.aaaa.aaaa.aaaa.aa-172-1,197-520-2,242-253
aa.aaaa.aaaa.aaaa.aaaa.aa-1,306-6,830-9,493-204-1,197
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,6311,638-962-948-2,803
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-115%+135.37%-158.73%+1.46%-195.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8526,3252,1273,5843,726
aa.aaaa.aaaa.aaaa.aaaa.aa1,8526,3252,1273,5843,726
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,535-3,115-3,984-2,355-3,998
aa.aaaa.aaaa.aaaa.aaaa.aa-2,535-3,115-3,984-2,355-3,998
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3042964738
aa.aaaa.aaaa.aaaa.aaaa.aa-1,350-193-153-415-583
aa.aaaa.aaaa.aaaa.aaaa.aa-206---
aa.aaaa.aaaa.aaaa.aaaa.aa-2-4-2-4-
aa.aaaa.aaaa.aaaa.aaaa.aa-747-1,133-1,263-1,383-1,426
aa.aaaa.aaaa.aaaa.aaaa.aa-1,879-4902,217-422-560
aa.aaaa.aaaa.aaaa.aaaa.aa-148-89-43283-45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3643,235-531339464
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,8503,8658,6968,5288,680
aa.aaaa.aaaa.aaaa.aaaa.aa6,2147,1008,1658,8679,144
aa.aaaa.aaaa.aaaa.aaaa.aa-11,821.5-20,718.63-862-46,836-5,350.63
aa.aaaa.aaaa.aaaa.aaaa.aa-445.19%-75.26%+95.84%-5,333.41%+88.58%
aa.aaaa.aaaa.aaaa.aaaa.aa44.89%51.05%36.89%15.91%18.78%
* In Millions of CAD (except for per share items)