9TF — TFI International Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.32bn
- €13.20bn
- $7.52bn
- 70
- 27
- 89
- 69
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | 234 | — | 664 | 823 | 505 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 93 | — | 10.3 | 167 | 264 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | — | -212 | -449 | -197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 488 | — | 855 | 972 | 1,014 |
Capital Expenditures | -265 | — | -276 | -357 | -364 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38.9 | — | -887 | 580 | -433 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -304 | — | -1,163 | 223 | -797 |
Financing Cash Flow Items | -1.56 | — | -11.2 | -21.1 | -9.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -185 | — | 322 | -1,067 | -28.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | — | 15 | 128 | 188 |