- CA$223.35m
- CA$276.35m
- CA$291.20m
- 45
- 74
- 83
- 75
Annual cashflow statement for Aimia, 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 | 1,112 | -4.1 | -16.4 | 440 | -189 |
| Depreciation | |||||
| Non-Cash Items | -1,180 | -15.6 | 1.7 | -459 | 136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.6 | -15.2 | 35.4 | 0.8 | 17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -118 | -32 | 21.4 | -17.7 | -12 |
| Capital Expenditures | 0 | — | — | — | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 600 | 109 | -119 | 526 | -449 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 600 | 109 | -119 | 526 | -460 |
| Financing Cash Flow Items | -2.3 | 0 | — | — | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -694 | -28.2 | -12.6 | -49.1 | 85.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 47.5 | -111 | 471 | -396 |