ATCO LTD -CL 'II' (ACO-Y.CA) Stock Cash Flow
TSX:ACO-Y - CA0467895094 - Common Stock
50.75 CAD
-1.24 (-2.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 741.00M | 711.00M | 819.00M | 707.00M | 469.00M | |||
| Depreciation Amortization | 831.00M | 811.00M | 811.00M | 717.00M | 717.00M | |||
| Change In Working Capital | 133.00M | 69.00M | -31.00M | 274.00M | 65.00M | |||
| Interest Paid | 536.00M | 533.00M | 485.00M | 426.00M | 401.00M | |||
| Other non cash items | 644.00M | 606.00M | 366.00M | 698.00M | 613.00M | |||
| OPERATING CASH FLOW | 2.35B | 2.20B | 1.97B | 2.40B | 1.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99B | -1.80B | -1.56B | -1.58B | -1.35B | |||
| Other Investing Activity | 33.00M | 6.00M | -1.02B | 87.00M | -37.00M | |||
| INVESTING CASH FLOW | -1.95B | -1.80B | -2.58B | -1.50B | -1.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 854.00M | 489.00M | 949.00M | -2.00M | 460.00M | |||
| Stock Issued/Repurchased | 16.00M | 3.00M | -39.00M | -23.00M | 84.00M | |||
| Dividend Paid | -223.00M | -220.00M | -215.00M | -211.00M | -205.00M | |||
| Other Financing Activity | -882.00M | -860.00M | -818.00M | -717.00M | -825.00M | |||
| FINANCING CASH FLOW | -235.00M | -588.00M | -123.00M | -953.00M | -486.00M | |||
| Exchange Rate Effect | 0.00 | -5.00M | -2.00M | -2.00M | -7.00M | |||
| CHANGE IN CASH | 161.00M | -194.00M | -745.00M | -55.00M | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.35B | 2.20B | 1.97B | 2.40B | 1.86B | |||
| Capital Expenditure | -1.99B | -1.80B | -1.56B | -1.58B | -1.35B | |||
| FREE CASH FLOW | 363.00M | 393.00M | 400.00M | 813.00M | 518.00M | |||
All data in CAD