LoginGet started
Picture of SNC-Lavalin logo

ATRL — SNC-Lavalin Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
IndustrialsSpeculativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for SNC-Lavalin, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line331-9566720.129287
Depreciation
Amortisation
Non-Cash Items-724490-676-158-165
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-364233-133-339-303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-355121134-24566
Capital Expenditures-122-75.8-106-110-91.8
Purchase of Fixed Assets
Other Investing Cash Flow Items2,841-109-15727.4101
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,718-185-264-82.59.48
Financing Cash Flow Items-4.070.9411.71-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,802-190-193283-171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash555-256-322-40.3-96.7