- CA$515.99m
- CA$8.07bn
- CA$3.08bn
- 71
- 99
- 57
- 88
Annual cashflow statement for COGECO, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 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 | 368 | 402 | 439 | 458 | 350 |
| Depreciation | |||||
| Non-Cash Items | 1,026 | 256 | 262 | 304 | 431 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -221 | -186 | -129 | -438 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,624 | 942 | 1,030 | 1,258 | 968 |
| Capital Expenditures | -439 | -487 | -598 | -984 | -866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.6 | -73.3 | -205 | -1,426 | -91.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -493 | -561 | -803 | -2,409 | -958 |
| Financing Cash Flow Items | -76.3 | -85.4 | -87.6 | -94.5 | -95.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -658 | -531 | -73.4 | 971 | -32.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 473 | -153 | 146 | -173 | -15.1 |