CAS — Cascades Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$935.57m
- CA$2.86bn
- CA$4.64bn
- 69
- 97
- 12
- 61
2019 December 31st | C2020 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 | 69 | 198 | 162 | -34 | -76 |
Depreciation | |||||
Non-Cash Items | 61 | 31 | 176 | 35 | 201 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41 | 38 | -23 | -109 | 113 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 460 | 518 | 567 | 144 | 510 |
Capital Expenditures | -258 | -219 | -286 | -501 | -350 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -282 | 51 | 39 | 15 | 18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -540 | -168 | -247 | -486 | -332 |
Financing Cash Flow Items | -17 | -134 | -16 | -16 | -39 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 121 | -117 | -529 | 272 | -225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32 | 229 | -210 | -72 | -48 |