FTT — Finning International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.22bn
- CA$7.42bn
- CA$11.21bn
- 86
- 86
- 93
- 99
Annual cashflow statement for Finning International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 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 | 232 | 363 | 501 | 521 | 506 |
| Depreciation | |||||
| Non-Cash Items | 203 | 235 | 317 | 371 | 344 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 219 | -492 | -1,150 | -1,043 | -231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 962 | 425 | 1 | 228 | 1,011 |
| Capital Expenditures | -115 | -133 | -171 | -220 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -18 | -97 | -9 | 25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -99 | -151 | -268 | -229 | -128 |
| Financing Cash Flow Items | -1 | -1 | 0 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -573 | -300 | -13 | -71 | -818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | -37 | -214 | -136 | 164 |