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CCL.B CCL Industries Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for CCL Industries, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line477530599623530
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items224220266287424
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-289-228-359-255-334
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7808838399931,003
Capital Expenditures-346-283-324-447-462
Purchase of Fixed Assets
Other Investing Cash Flow Items-30.5-145-218-259-306
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-376-428-541-707-768
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-256-461-370-72.6-295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1150.1-102237-65.3