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    CSU — Constellation Software Cashflow Statement

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    TechnologyConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Constellation Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43616955162767
    Depreciation
    Amortisation
    Non-Cash Items2867053321,126709
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-44-213-404-430-505
    Change in Accounts Receivable
    Change in Inventories
    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 Activities1,1861,3001,2981,7792,197
    Capital Expenditures-25-29-41-42-67
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-487-1,209-1,653-1,597-1,500
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-512-1,238-1,694-1,639-1,567
    Financing Cash Flow Items-42-73-118-147-410
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-247-41483316114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash442548473696