CCL.B — CCL Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.66bn
- CA$14.17bn
- CA$6.65bn
- 98
- 46
- 85
- 90
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 | 477 | 530 | 599 | 623 | 530 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 224 | 220 | 266 | 287 | 424 |
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 Activities | 780 | 883 | 839 | 993 | 1,003 |
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 Cash | 115 | 0.1 | -102 | 237 | -65.3 |