- CA$6.75bn
- CA$12.66bn
- $649.00m
- 65
- 43
- 74
- 63
Annual cashflow statement for Onex, fiscal year end - December 31st, USD 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 | 730 | 1,405 | 235 | 529 | 303 |
| Depreciation | |||||
| Non-Cash Items | -484 | -967 | -487 | -355 | -260 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79 | -136 | -198 | -141 | 107 |
| 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 | 382 | 361 | -384 | 68 | 174 |
| Capital Expenditures | -1 | 0 | -8 | -8 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | -55 | 242 | 63 | 38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -55 | 234 | 55 | 38 |
| Financing Cash Flow Items | -2 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -657 | -465 | -282 | 30 | 453 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -282 | -159 | -436 | 154 | 664 |