Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CAD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
4,875.00 4,724.00 4,869.00 5,552.00 6,476.00 6,241.00 6,274.00 6,643.00 7,358.00 7,384.00 7,958.00 7,754.00 8,008.00 8,365.00 7,946.00
Operating Cash (Net)
4,875.00 4,724.00 4,869.00 5,552.00 6,476.00 6,241.00 6,274.00 6,643.00 7,358.00 7,384.00 7,958.00 7,754.00 8,008.00 8,365.00 7,946.00
Accounts Receivable
124.00 -129.00 29.00 - - - - - - - - - - - - - - - - 704.00 278.00 -37.00 -57.00
Accounts Payable
-120.00 333.00 -70.00 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3,206.00 -2,976.00 -3,884.00 -4,093.00 -6,401.00 -3,570.00 -4,114.00 -4,584.00 -5,437.00 -4,386.00 -4,036.00 -3,540.00 -7,003.00 -5,507.00 -5,781.00
Capital Expenditure
-2,854.00 -2,959.00 -3,256.00 -3,515.00 -3,571.00 -4,283.00 -4,161.00 -3,772.00 -4,034.00 -4,027.00 -3,988.00 -4,288.00 -6,919.00 -5,136.00 -4,764.00
Purchases of Investments
-53.00 -4.00 -12.00 -593.00 -3.00 -38.00 - - 3,772.00 4,034.00 - - - - - - - - - - -1,000.00
Sale/Maturity of Investment
113.00 139.00 56.00 16.00 10.00 36.00 - - 107.00 6.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2,854.00 -2,959.00 -3,256.00 -3,515.00 -3,571.00 -4,283.00 -4,161.00 -3,772.00 -4,034.00 -4,027.00 -3,988.00 -4,288.00 -6,919.00 -5,136.00 -4,764.00
Acquisitions (Net)
-327.00 -54.00 -748.00 -13.00 -2,849.00 702.00 98.00 -386.00 -1,649.00 -395.00 -51.00 -65.00 -12.00 -367.00 -13.00
Other Investing Activities
-85.00 -98.00 76.00 12.00 12.00 13.00 -51.00 -4,305.00 -3,794.00 36.00 3.00 813.00 -72.00 -4.00 -4.00
Financing Activities
Used Cash (Net)
-4,044.00 -1,662.00 -1,581.00 -1,507.00 -131.00 -2,440.00 -2,113.00 -1,819.00 -2,149.00 -3,198.00 -4,202.00 -4,135.00 -1,022.00 -2,988.00 -1,542.00
Debt Repayment
-2,733.00 -956.00 -2,350.00 -961.00 -1,943.00 -315.00 -2,084.00 -2,516.00 -2,663.00 -2,838.00 -3,301.00 -1,003.00 -2,585.00 -2,023.00 -2,691.00
Dividends Paid
-1,677.00 -1,796.00 -1,638.00 -1,816.00 -1,922.00 -2,027.00 -2,319.00 -2,431.00 -2,639.00 -2,828.00 -2,966.00 -3,107.00 -3,257.00 -3,448.00 -3,668.00
Common Stock
896 539 698 146 - - 83 1,090 205 341 186 -1,703 289 558 296 381
Other Financing Activities
1,258.00 1,551.00 1,995.00 1,338.00 110.00 -645.00 1,476.00 3,135.00 3,260.00 2,632.00 -118.00 -1,768.00 -314.00 2,437.00 5,162.00
Cash Balances
Begin of Period
3,063.00 688.00 771.00 175.00 129.00 335.00 566.00 613.00 853.00 625.00 425.00 145.00 224.00 289.00 149.00
End of Period
688.00 774.00 175.00 127.00 335.00 566.00 613.00 853.00 625.00 425.00 145.00 224.00 207.00 149.00 772.00
Change
-2,375.00 86.00 -596.00 -48.00 206.00 231.00 47.00 240.00 -228.00 -200.00 -280.00 79.00 -17.00 -140.00 623.00
Non-Cash Balances
Depreciation and Amortization
3,371.00 3,292.00 3,261.00 3,388.00 3,380.00 3,452.00 3,420.00 3,508.00 3,850.00 4,014.00 4,398.00 4,404.00 4,609.00 4,723.00 4,918.00
Stock Based Compensation
- - - - - - 80.00 98.00 99.00 94.00 90.00 81.00 89.00 93.00 91.00 95.00 101.00 95.00
Other
550.00 285.00 -945.00 586.00 974.00 743.00 789.00 577.00 753.00 831.00 922.00 1,029.00 964.00 -719.00 10,725.00
Highlighted metrics
Free Cash Flow (FCF)
2,021.00 1,765.00 1,613.00 2,037.00 2,905.00 1,958.00 2,113.00 2,871.00 3,324.00 3,357.00 3,970.00 3,466.00 1,089.00 3,229.00 3,182.00
Cash Conversion Cycle (CCC)
-62.00 -221.00 -54.00 -52.00 -63.00 -63.00 -57.00 -54.00 -64.00 -29.00 -29.00 -28.00 -39.00 -149.00 6.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows