SNC-Lavalin Group Inc. (SNCAF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 01:11PM EST
Show:
Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,858
9,750
666,563
-965,447
328,219
Depreciation & amortisation
402,260
251,459
271,314
354,293
402,260
Deferred income taxes
198,738
-28,348
-69,190
3,980
198,738
Stock-based compensation
16,061
17,085
36,801
10,079
16,061
Change in working capital
-198,687
-260,570
-97,219
229,248
-334,546
Accounts receivable
-15,214
-34,775
42,036
196,175
-15,214
Inventory
15,193
-492
-941
69,500
15,193
Accounts payable
-193,288
-
-
-330,717
-193,288
Other working capital
-132,951
-355,187
27,907
45,664
-477,717
Other non-cash items
134,541
55,656
58,399
-1,869,539
485,699
Net cash provided by operating activities
-30,804
-245,360
134,198
121,485
-355,273
Cash flows from investing activities
Investments in property, plant and equipment
-102,147
-109,827
-106,291
-75,821
-122,444
Acquisitions, net
-
-713
-21,076
-15,043
-94,856
Purchases of investments
0
-39,633
-29,731
-55,834
-39,967
Sales/maturities of investments
0
11,846
2,529
-
4,391
Other investing activities
-37,759
-14,116
-114,138
-38,425
-55,796
Net cash used for investing activities
70,985
-82,470
-263,707
-185,123
2,718,474
Cash flows from financing activities
Debt repayment
-813,067
-494,273
-301,241
-1,506,552
-3,682,155
Dividends paid
-14,044
-14,044
-14,044
-14,044
-42,133
Other financing activities
-
-3,001
1,711
941
-4,071
Net cash used provided by (used for) financing activities
39,127
283,118
-192,535
-190,430
-1,802,147
Net change in cash
80,930
-40,331
-322,292
-255,734
554,552
Cash at beginning of period
482,575
610,610
932,902
1,188,636
634,084
Cash at end of period
561,883
570,279
610,610
932,902
1,188,636
Free cash flow
Operating cash flow
-30,804
-245,360
134,198
121,485
-355,273
Capital expenditure
-102,147
-109,827
-106,291
-75,821
-122,444
Free cash flow
-132,951
-355,187
27,907
45,664
-477,717
© 2023 Yahoo. All rights reserved.