ALTUS GROUP LTD (AIF.CA) Stock Cash Flow
Canada - TSX:AIF - CA02215R1073 - Common Stock
49.8 CAD
+0.31 (+0.63%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.65M | 8.76M | 22.33M | 3.88M | 34.20M | |||
| Depreciation Amortization | 41.22M | 50.41M | 57.94M | 59.52M | 46.58M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 155.00K | -32.31M | -64.86M | -27.36M | -41.25M | |||
| Interest Paid | 30.76M | 19.25M | 21.50M | 13.64M | 5.83M | |||
| Taxes Paid | 18.41M | 22.89M | 14.65M | 13.52M | 16.59M | |||
| Other non cash items | -429.29M | 53.06M | 56.02M | 41.04M | 16.77M | |||
| OPERATING CASH FLOW | 75.73M | 79.92M | 71.43M | 77.08M | 56.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.80M | -7.46M | -12.49M | -24.48M | -10.63M | |||
| Other Investing Activity | 650.61M | 10.23M | -22.43M | -29.58M | -362.69M | |||
| INVESTING CASH FLOW | 646.81M | 2.77M | -34.92M | -54.06M | -373.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.86M | -53.88M | -26.01M | 12.38M | 150.13M | |||
| Stock Issued/Repurchased | -169.50M | 3.15M | 820.00K | -4.45M | 172.27M | |||
| Dividend Paid | -24.38M | -24.73M | -26.58M | -24.70M | -21.56M | |||
| Other Financing Activity | -875.00K | -170.00K | -8.00K | -1.90M | -414.00K | |||
| FINANCING CASH FLOW | -361.61M | -75.62M | -51.78M | -18.66M | 300.43M | |||
| Exchange Rate Effect | -3.93M | 1.63M | 1.90M | -367.00K | -1.79M | |||
| CHANGE IN CASH | 356.99M | 8.70M | -13.38M | 4.00M | -18.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.73M | 79.92M | 71.43M | 77.08M | 56.31M | |||
| Capital Expenditure | -3.80M | -7.46M | -12.49M | -24.48M | -10.63M | |||
| FREE CASH FLOW | 71.93M | 72.47M | 58.94M | 52.60M | 45.68M | |||
All data in CAD