Cameco Corporation
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Service…
Uranium
CA, Saskatoon [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In 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) | 690.00 | 507.00 | 731.00 | 643.00 | 529.00 | 480.00 | 450.00 | 312.00 | 596.00 | 667.00 | 527.00 | 56.00 | 458.00 | 304.00 | 647.00 | |
| Operating Cash (Net) | 690.00 | 507.00 | 731.00 | 643.00 | 529.00 | 480.00 | 450.00 | 312.00 | 596.00 | 667.00 | 527.00 | 56.00 | 458.00 | 304.00 | 647.00 | |
| Accounts Receivable | 34.00 | -1.00 | -158.00 | 66.00 | 26.00 | -18.00 | 216.00 | 1.00 | -174.00 | -44.00 | 58.00 | 143.00 | -75.00 | 99.00 | -242.00 | |
| Accounts Payable | 2.00 | - - | 76.00 | - - | - - | - - | -12.00 | -17.00 | -64.00 | -39.00 | -62.00 | 36.00 | 91.00 | 16.00 | 169.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -84.00 | -239.00 | -117.00 | -18.00 | -162.00 | -96.00 | -81.00 | -79.00 | 76.00 | 209.00 | 113.00 | -200.00 | 310.00 | -110.00 | -65.00 | |
| Other WC | -46.00 | -162.00 | -64.00 | -20.00 | -21.00 | -141.00 | -12.00 | -17.00 | -64.00 | -39.00 | -13.00 | 3.00 | -29.00 | -72.00 | -30.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 239.00 | -1,139.00 | -528.00 | -578.00 | -854.00 | -20.00 | -340.00 | -217.00 | -93.00 | -411.00 | 437.00 | -101.00 | -80.00 | -1,290.00 | -2,044.00 | |
| Capital Expenditure | -392.00 | -470.00 | -647.00 | -733.00 | -645.00 | -480.00 | -358.00 | -216.00 | -114.00 | -55.00 | -75.00 | -77.00 | -98.00 | -143.00 | -153.00 | |
| Purchases of Investments | -243.00 | -680.00 | - - | -26.00 | - - | - - | - - | - - | - - | -391.00 | - - | -24.00 | -59.00 | -1,044.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 754.00 | 49.00 | 11.00 | - - | - - | - - | - - | 391.00 | 24.00 | 54.00 | - - | 1,136.00 | |
| Property, Plant, Equipment (P&PE) | -392.00 | -470.00 | -647.00 | -733.00 | -645.00 | -480.00 | -358.00 | -216.00 | -114.00 | -55.00 | -75.00 | -77.00 | -98.00 | -143.00 | -153.00 | |
| Acquisitions (Net) | - - | - - | - - | -576.00 | -251.00 | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | 5.00 | -101.00 | -3,028.00 | |
| Other Investing Activities | 874.00 | 10.00 | 119.00 | 3.00 | -6.00 | 447.00 | 17.00 | - - | 20.00 | 34.00 | 121.00 | -23.00 | 18.00 | -1.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -117.00 | -87.00 | -188.00 | -286.00 | -240.00 | -83.00 | -227.00 | -228.00 | -227.00 | -144.00 | -606.00 | -97.00 | -46.00 | -869.00 | -789.00 | |
| Debt Repayment | -726.00 | -11.00 | -14.00 | -35.00 | -33.00 | -145.00 | - - | - - | - - | - - | -502.00 | -403.00 | -2.00 | -2.00 | -816.00 | |
| Dividends Paid | -92.00 | -106.00 | -146.00 | -158.00 | -158.00 | -158.00 | -158.00 | -158.00 | -158.00 | -71.00 | -31.00 | -31.00 | -31.00 | -51.00 | -52.00 | |
|
Common Stock
|
- - | 16 | -4 | 14 | 4 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,605 | |
| Issued | 441.00 | 18.00 | 7.00 | 7.00 | 2.00 | - - | - - | - - | - - | - - | - - | 5.00 | 26.00 | 9.00 | 27.00 | |
| Repurchased | - - | 1.00 | 12.00 | -7.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,633.00 | |
| Other Financing Activities | 495.00 | 9.00 | -47.00 | 480.00 | -48.00 | -71.00 | -69.00 | -70.00 | -69.00 | -72.00 | -72.00 | 331.00 | -38.00 | 914.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 64.00 | 1,101.00 | 376.00 | 398.00 | 749.00 | 187.00 | 566.00 | 458.00 | 320.00 | 591.00 | 711.00 | 1,062.00 | 918.00 | 1,247.00 | 1,143.00 | |
| End of Period | 1,101.00 | 376.00 | 399.00 | 749.00 | 187.00 | 566.00 | 458.00 | 320.00 | 591.00 | 711.00 | 1,062.00 | 918.00 | 1,247.00 | 1,143.00 | 566.00 | |
| Change | 1,037.00 | -724.00 | 22.00 | 351.00 | -561.00 | 378.00 | -107.00 | -138.00 | 271.00 | 119.00 | 350.00 | -144.00 | 329.00 | -103.00 | -576.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 240.00 | 251.00 | 274.00 | 293.00 | 282.00 | 338.00 | 312.00 | 371.00 | 330.00 | 327.00 | 275.00 | 208.00 | 190.00 | 177.00 | 251.00 | |
| Stock Based Compensation | 2.00 | 16.00 | 19.00 | 17.00 | 19.00 | 15.00 | 16.00 | 14.00 | 13.00 | 14.00 | 14.00 | 6.00 | 4.00 | 3.00 | 3.00 | |
| Other | -553.00 | -42.00 | 46.00 | 133.00 | 163.00 | 214.00 | 281.00 | 160.00 | 382.00 | 74.00 | -11.00 | 81.00 | 56.00 | 149.00 | 3.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 297.00 | 36.00 | 84.00 | -89.00 | -115.00 | - - | 91.00 | 95.00 | 482.00 | 612.00 | 451.00 | -20.00 | 359.00 | 161.00 | 493.00 | |
| Cash Conversion Cycle (CCC) | 73.00 | 146.00 | 144.00 | 195.00 | 213.00 | 247.00 | 259.00 | 270.00 | 270.00 | 161.00 | 135.00 | 183.00 | 147.00 | 170.00 | 113.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -9.00 | -4.00 | 7.00 | - - | 2.00 | 3.00 | 10.00 | -4.00 | -3.00 | 8.00 | -6.00 | -1.00 | -2.00 | 13.00 | 31.00 |