POW — Power of Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.94bn
- CA$55.02bn
- CA$22.20bn
- 56
- 84
- 77
- 83
Annual cashflow statement for Power of Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 3,597 | 3,611 | 5,316 | 4,329 | 3,768 |
| Non-Cash Items | 3,501 | 7,032 | 6,256 | 31,642 | -4,884 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -477 | -542 | -519 | -31,717 | 7,049 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,621 | 10,101 | 11,053 | 4,254 | 5,933 |
| Capital Expenditures | — | — | -566 | -804 | -1,171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,478 | -8,415 | -10,013 | -2,446 | -1,450 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,478 | -8,415 | -10,579 | -3,250 | -2,621 |
| Financing Cash Flow Items | -1,349 | -974 | -445 | -822 | -623 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,631 | 1,638 | -962 | -948 | -2,803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 364 | 3,235 | -531 | 339 | 464 |