- CA$8.16bn
- CA$12.42bn
- CA$7.05bn
- 80
- 72
- 68
- 86
Annual cashflow statement for Keyera, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 444 | 62 | 324 | 328 | 424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 114 | 402 | 114 | 187 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -122 | -182 | 106 | -52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 888 | 688 | 584 | 925 | 975 |
| Capital Expenditures | -1,091 | -658 | -505 | -896 | -336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.1 | -89.8 | 108 | 52 | -484 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,125 | -748 | -397 | -844 | -820 |
| Financing Cash Flow Items | -5.46 | -3.06 | -4.84 | -12.8 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 259 | 53.8 | -174 | -101 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -6.41 | 13 | -17.7 | 21.9 |