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    ATD — Alimentation Couche-Tard Cashflow Statement

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    ca flag iconLast trade - 00:00
    EnergyConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alimentation Couche-Tard, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

    2021
    April 25th
    2022
    April 24th
    2023
    April 30th
    2024
    April 28th
    2025
    April 27th
    Period Length:52 W52 W53 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,7062,6833,0912,7322,592
    Depreciation
    Deferred Taxes
    Non-Cash Items113-4.5-45.396.150.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-155-341-315163135
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities4,0873,9454,3454,8175,037
    Capital Expenditures-1,222-1,665-1,804-1,943-2,327
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-163-135-472-4,661743
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,386-1,799-2,276-6,604-1,584
    Financing Cash Flow Items0-56.9——-48.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,430-2,951-3,3502,205-2,538
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-626-872-1,310475954