EXE — Extendicare Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$784.59m
- CA$974.45m
- CA$1.30bn
- 86
- 67
- 91
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 28.6 | 54.2 | 11.5 | 69.6 | 34 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.3 | 42.5 | 46.4 | -49.4 | 14.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.5 | -9.17 | -31.1 | 49.3 | -61.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.2 | 121 | 63.4 | 98.9 | 23.3 |
Capital Expenditures | -33.2 | -33.1 | -69.5 | -102 | -129 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 46 | 35.1 | 5.79 | 257 | 45 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.8 | 2 | -63.7 | 156 | -84.5 |
Financing Cash Flow Items | -1.78 | -3.86 | -1.86 | -0.056 | 1.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.7 | -38.2 | -74.8 | -192 | -30.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.6 | 85.5 | -75.3 | 62.7 | -92.1 |