EMP.A — Empire Cashflow Statement
0.000.00%
- CA$13.02bn
- CA$20.34bn
- CA$31.28bn
- 95
- 70
- 100
- 99
Annual cashflow statement for Empire, fiscal year end - May 3rd, CAD millions except per share, conversion factor applied.
2021 May 1st | 2022 May 7th | 2023 May 6th | 2024 May 4th | 2025 May 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 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 | 764 | 811 | 728 | 763 | 746 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 531 | 488 | 475 | 425 | 474 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -280 | -159 | -628 | -184 | -213 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,860 | 2,107 | 1,605 | 2,074 | 2,127 |
Capital Expenditures | -659 | -780 | -758 | -799 | -777 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 157 | -111 | 73 | 190 | 180 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -502 | -891 | -685 | -609 | -597 |
Financing Cash Flow Items | -311 | -320 | -319 | -401 | -351 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,475 | -1,294 | -1,512 | -1,428 | -1,505 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -118 | -78.2 | -591 | 38.3 | 25 |