FSZ — Fiera Capital Cashflow Statement

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.03	76.6	31.5	66.3	35.3
Depreciation
Non-Cash Items	80.4	64.3	66.9	66.2	83.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.2	-37.2	-42.7	-48.4	-33.9
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
Cash from Operating Activities	145	171	113	138	134
Capital Expenditures	-11.8	-16.1	-4.92	-2.84	-3.03
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.64	59.7	-1.42	6.13	12.4
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	-13.4	43.6	-6.34	3.29	9.39
Financing Cash Flow Items	-51.7	-31.3	-35.5	-51.1	-64.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-160	-179	-148	-137	-175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.4	33.7	-40.4	3.41	-30.2