- CA$8.07bn
- CA$9.51bn
- $899.00m
Annual cashflow statement for Onex, fiscal year end - December 31st, USD 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 | 1,405 | 235 | 529 | 303 | 617 |
| Depreciation | |||||
| Non-Cash Items | -967 | -487 | -355 | -260 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -198 | -141 | 107 | 45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | -384 | 68 | 174 | 671 |
| Capital Expenditures | 0 | -8 | -8 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55 | 242 | 63 | 38 | 150 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | 234 | 55 | 38 | 150 |
| Financing Cash Flow Items | -2 | -2 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | -282 | 30 | 453 | -421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | -436 | 154 | 664 | 400 |