DOL — Dollarama Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$37.61bn
- CA$41.98bn
- CA$5.87bn
- 98
- 14
- 98
- 80
2020 February 2nd | C2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 564 | 564 | 663 | 802 | 1,010 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.97 | -16.7 | -24.9 | 94.1 | 85.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84.4 | 55.5 | 110 | -351 | 80.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 733 | 889 | 1,066 | 869 | 1,531 |
Capital Expenditures | -141 | -168 | -160 | -157 | -279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -58.7 | -96.7 | 0.839 | 0.278 | 27.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -199 | -265 | -159 | -157 | -251 |
Financing Cash Flow Items | -0.26 | -2.2 | -4.17 | -57.6 | -89.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -493 | -275 | -1,275 | -682 | -1,067 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.1 | 349 | -368 | 30.2 | 213 |