FSZ — Fiera Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$869.23m
- CA$1.53bn
- CA$675.53m
- 79
- 83
- 97
- 99
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -10.7 | 2.03 | 76.6 | 31.5 | 66.3 |
Depreciation | |||||
Non-Cash Items | 84.2 | 80.4 | 64.3 | 66.9 | 66.2 |
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 Activities | 150 | 145 | 171 | 113 | 138 |
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 | -1.64 | 59.7 | -1.42 | 6.13 |
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 | -13.4 | 43.6 | -6.34 | 3.29 |
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 Cash | 43.8 | -27.4 | 33.7 | -40.4 | 3.41 |