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    STN — Stantec Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    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 Line——201247331
    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