ATD — Alimentation Couche-Tard Cashflow Statement
0.000.00%
Last trade - 00:00- CA$68.66bn
- CA$85.40bn
- $69.26bn
- 77
- 48
- 57
- 64
Annual cashflow statement for Alimentation Couche-Tard, fiscal year end - April 28th, USD millions except per share, conversion factor applied.
2020 April 26th | 2021 April 25th | 2022 April 24th | 2023 April 30th | 2024 April 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,358 | 2,706 | 2,683 | 3,091 | 2,732 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86.4 | 113 | -4.5 | -45.3 | 96.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.6 | -155 | -341 | -315 | 163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3,721 | 4,087 | 3,945 | 4,345 | 4,817 |
| Capital Expenditures | -1,408 | -1,222 | -1,665 | -1,804 | -1,943 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 194 | -163 | -135 | -472 | -4,661 |
| 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 | -1,214 | -1,386 | -1,799 | -2,276 | -6,604 |
| Financing Cash Flow Items | -162 | 0 | -56.9 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 481 | -3,430 | -2,951 | -3,350 | 2,205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,935 | -626 | -872 | -1,310 | 475 |