- CA$1.21bn
- CA$1.48bn
- CA$4.64bn
- 68
- 87
- 76
- 91
Annual cashflow statement for Aecon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.8 | 124 | 73.8 | 43 | 178 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | -2.81 | 10.2 | -10.2 | -192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | 60.1 | -204 | -240 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 273 | -31.4 | -113 | 51.1 |
| Capital Expenditures | -205 | -139 | -41.6 | -41.3 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139 | -50.1 | 1.99 | 5.42 | 385 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.1 | -189 | -39.6 | -35.9 | 361 |
| Financing Cash Flow Items | -2.51 | — | — | -3 | -3.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.1 | -107 | -52.3 | -11.9 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | -24 | -126 | -155 | 269 |