CSU — Constellation Software Cashflow Statement
0.000.00%
Last trade - 00:00- CA$77.60bn
- CA$80.99bn
- $8.41bn
Annual cashflow statement for Constellation Software, fiscal year end - December 31st, USD 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 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 | 333 | 436 | 169 | 551 | 62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 179 | 286 | 705 | 332 | 1,126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -44 | -213 | -404 | -430 |
| 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 Activities | 766 | 1,186 | 1,300 | 1,298 | 1,779 |
| Capital Expenditures | -34 | -25 | -29 | -41 | -42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -510 | -487 | -1,209 | -1,653 | -1,597 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -544 | -512 | -1,238 | -1,694 | -1,639 |
| Financing Cash Flow Items | -53 | -42 | -73 | -118 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -496 | -247 | -41 | 483 | 316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -273 | 442 | 5 | 48 | 473 |