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AND Andlauer Healthcare Cashflow Statement

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HealthcareBalancedMid CapSuper Stock

Annual cashflow statement for Andlauer Healthcare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23.228.230.337.790
Depreciation
Deferred Taxes
Non-Cash Items-1.06-0.0011.53.13-38.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.110.6633.09-11.6-6.25
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities42.652.3615184.1
Capital Expenditures-2.68-2.59-6.17-5.44-9.67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.020.0890-14.9-174
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-3.7-2.5-6.17-20.4-183
Financing Cash Flow Items-6.17-3.5226.113.4-6.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.3-46.3-89.8-19.293.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.63.51-34.911.4-5.16

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