FTT — Finning International Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.11bn
- CA$8.59bn
- CA$10.53bn
- 93
- 58
- 69
- 86
2019 December 31st | 2020 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 | 242 | 232 | 363 | 501 | 521 |
Depreciation | |||||
Non-Cash Items | 202 | 203 | 235 | 317 | 371 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -546 | 219 | -492 | -1,150 | -1,043 |
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 | 191 | 962 | 425 | 1 | 228 |
Capital Expenditures | -154 | -115 | -133 | -171 | -220 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -224 | 16 | -18 | -97 | -9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -378 | -99 | -151 | -268 | -229 |
Financing Cash Flow Items | -1 | -1 | -1 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23 | -573 | -300 | -13 | -71 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -186 | 271 | -37 | -214 | -136 |