SPB — Superior Plus Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.36bn
- CA$5.15bn
- CA$3.35bn
- 76
- 82
- 62
- 85
Annual cashflow statement for Superior Plus, 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 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 | 143 | 86.8 | 207 | -87.9 | 77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99.4 | 117 | -9.3 | 215 | 93.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.4 | -111 | -167 | -117 | 48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 423 | 360 | 232 | 249 | 550 |
| Capital Expenditures | -136 | -116 | -105 | -117 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53 | -268 | 277 | -515 | -267 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -189 | -384 | 172 | -632 | -467 |
| Financing Cash Flow Items | -0.6 | 0 | -23.6 | -19.7 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | 22.5 | -400 | 411 | -99.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | -2.4 | 4.3 | 30 | -17.7 |