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    ATD — Alimentation Couche-Tard Cashflow Statement

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    ca flag iconLast trade - 00:00
    EnergyConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alimentation Couche-Tard, fiscal year end - April 26th, USD millions except per share, conversion factor applied.

    2022
    April 24th
    2023
    April 30th
    2024
    April 28th
    2025
    April 27th
    2026
    April 26th
    Period Length:52 W53 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6833,0912,7322,5923,150
    Depreciation
    Deferred Taxes
    Non-Cash Items-4.5-45.396.150.4113
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-341-315163135-549
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities3,9454,3454,8175,0375,363
    Capital Expenditures-1,665-1,804-1,943-2,327-1,991
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-135-472-4,661743-1,491
    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-1,799-2,276-6,604-1,584-3,481
    Financing Cash Flow Items-56.9——-48.6-90.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,951-3,3502,205-2,538-1,075
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-872-1,310475954848