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AtkinsRéalis (SNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
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39.530.00 (0.00%)
At close: 03:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
287,208
287,208
9,750
666,563
-965,447
Depreciation & amortisation
402,260
247,672
251,459
271,314
354,293
Deferred income taxes
198,738
38,960
-28,348
-69,190
3,980
Stock-based compensation
16,061
72,754
17,085
36,801
10,079
Change in working capital
-186,860
-186,860
-260,570
-97,219
229,248
Accounts receivable
-15,214
-324,137
-34,775
42,036
196,175
Inventory
15,193
-
-492
-941
69,500
Accounts payable
-193,288
-
-
-
-330,717
Other working capital
-25,824
-25,824
-355,187
27,907
45,664
Other non-cash items
22,546
22,546
55,656
58,399
43,007
Net cash provided by operating activities
65,963
65,963
-245,360
134,198
121,485
Cash flows from investing activities
Investments in property, plant and equipment
-91,787
-91,787
-109,827
-106,291
-75,821
Acquisitions, net
-
-
-713
-21,076
-15,043
Purchases of investments
0
0
-39,633
-29,731
-55,834
Sales/maturities of investments
0
34,325
29,491
2,529
0
Other investing activities
-77,254
-77,254
-14,116
-114,138
-38,425
Net cash used for investing activities
9,480
9,480
-82,470
-263,707
-185,123
Cash flows from financing activities
Debt repayment
-725,896
-725,896
-494,273
-301,241
-1,506,552
Dividends paid
-14,044
-14,044
-14,044
-14,044
-14,044
Other financing activities
-
-
-3,001
1,711
941
Net cash used provided by (used for) financing activities
-170,915
-170,915
283,118
-192,535
-190,430
Net change in cash
-96,716
-96,716
-40,331
-322,292
-255,734
Cash at beginning of period
570,279
570,279
610,610
932,902
1,188,636
Cash at end of period
473,563
473,563
570,279
610,610
932,902
Free cash flow
Operating cash flow
65,963
65,963
-245,360
134,198
121,485
Capital expenditure
-91,787
-91,787
-109,827
-106,291
-75,821
Free cash flow
-25,824
-25,824
-355,187
27,907
45,664