Picture of Stantec logo

STN Stantec Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Stantec, 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 Line201247331
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2.61.21057182.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital450603-126-254-107
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities453604397304545
Capital Expenditures-56.7-31.2-45.8-68.5-101
Purchase of Fixed Assets
Other Investing Cash Flow Items-78.5-70.8-719-5.3-101
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-135-102-765-73.8-202
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-286-413277-297-134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18.880.8-98.1-38.4205