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RCH Richelieu Hardware Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Richelieu Hardware, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

2019
November 30th
2020
November 30th
2021
November 30th
2022
November 30th
2023
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line67.785.6142170114
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.861.894.926.4815.8
Other Non-Cash Items
Changes in Working Capital2.4324.6-78.6-26180.2
Net Change in Other Assets & Liabilities
Cash from Operating Activities88.2146104-36.2271
Capital Expenditures-10.6-12.4-17.1-22.6-42.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-20.8-33.1-49.4-44.3-19.7
Acquisition of Business
Cash from Investing Activities-31.3-45.5-66.5-66.8-61.8
Financing Cash Flow Items-0.193-0.277-0.511-0.493-7.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.7-50.8-53.7-66.6-72.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.349.2-15.2-171136