EMP.A — Empire Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.78bn
- CA$14.94bn
- CA$30.48bn
- 85
- 88
- 40
- 81
Annual cashflow statement for Empire, fiscal year end - May 6th, CAD millions except per share, conversion factor applied.
2019 May 4th | 2020 May 2nd | 2021 May 1st | 2022 May 7th | 2023 May 6th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 416 | 613 | 764 | 811 | 728 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 108 | 460 | 531 | 488 | 475 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.7 | 236 | -280 | -159 | -628 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 886 | 2,089 | 1,860 | 2,107 | 1,605 |
| Capital Expenditures | -435 | -618 | -659 | -780 | -758 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -659 | 242 | 157 | -111 | 73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,094 | -376 | -502 | -891 | -685 |
| Financing Cash Flow Items | -99.7 | -319 | -311 | -320 | -319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | -1,258 | -1,475 | -1,294 | -1,512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.6 | 455 | -118 | -78.2 | -591 |