ACQ — Autocanada Cashflow Statement

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Annual cashflow statement for Autocanada, 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	-27.1	-6.62	167	91.1	53.8
Depreciation
Amortisation
Non-Cash Items	45.8	42.4	-29.3	66	209
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.1	60	-68.7	-61.1	-202
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	107	138	113	148	120
Capital Expenditures	-30.6	-21	-34.6	-52.7	-79.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	102	-14.2	-181	-175	-45.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	71.8	-35.1	-215	-228	-125
Financing Cash Flow Items	-1.35	-7.18	0.094	-85.8	20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-51	97	82.8	1.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.2	52.1	-5.22	5.82	-5.16