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FSZ Fiera Capital Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Fiera Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-10.72.0376.631.566.3
Depreciation
Non-Cash Items84.280.464.366.966.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.76-19.2-37.2-42.7-48.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities150145171113138
Capital Expenditures-31.1-11.8-16.1-4.92-2.84
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-61.4-1.6459.7-1.426.13
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-92.5-13.443.6-6.343.29
Financing Cash Flow Items-36.9-51.7-31.3-35.5-51.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.23-160-179-148-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43.8-27.433.7-40.43.41