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    ATRL — Atkinsrealis Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Atkinsrealis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6720.1292872872,643
    Depreciation
    Amortisation
    Non-Cash Items-676-158-165193-2,034
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-133-339-303-198-430
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities134-24566526461
    Capital Expenditures-106-110-91.8-160-177
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15727.41012302,142
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-264-82.59.4870.31,965
    Financing Cash Flow Items1.71-30—-5.72
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-193283-171-408-1,932
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-322-40.3-96.7193490