- CA$2.33bn
- CA$2.65bn
- CA$772.84m
- 88
- 19
- 77
- 65
Annual cashflow statement for Altus, 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 | 25.1 | 37.6 | 34.2 | 3.88 | 22.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.9 | 17.4 | 16.8 | 41 | 56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | -24.5 | -41.2 | -27.4 | -64.9 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.4 | 72.3 | 56.3 | 77.1 | 71.4 |
| Capital Expenditures | -5.94 | -4.35 | -10.6 | -24.5 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.5 | -16.6 | -363 | -29.6 | -22.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.4 | -20.9 | -373 | -54.1 | -34.9 |
| Financing Cash Flow Items | — | -0.723 | -0.414 | -1.9 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -41.3 | 300 | -18.7 | -51.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 9.38 | -18.4 | 4 | -13.4 |