- CA$552.31m
- CA$1.27bn
- CA$666.38m
Annual cashflow statement for Fiera Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 76.6 | 31.5 | 66.3 | 35.3 | 51.6 |
| Depreciation | |||||
| Non-Cash Items | 64.3 | 66.9 | 66.2 | 83.6 | 66.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -42.7 | -48.4 | -33.9 | -32.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 171 | 113 | 138 | 134 | 134 |
| Capital Expenditures | -16.1 | -4.92 | -2.84 | -3.03 | -5.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.7 | -1.42 | 6.13 | 12.4 | 3.5 |
| 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 | 43.6 | -6.34 | 3.29 | 9.39 | -2.18 |
| Financing Cash Flow Items | -31.3 | -35.5 | -51.1 | -64.5 | -67.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -148 | -137 | -175 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -40.4 | 3.41 | -30.2 | 6.32 |