AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Cash Flow

TSX:APR-UN • CA05329M1041

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11.5 CAD
+0.05 (+0.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APR-UN.CA Net Income ChartAPR-UN.CA Net Income over time chart
44.58M72.00M50.99M83.37M85.42M
Change In Working Capital
APR-UN.CA Change In Working Capital ChartAPR-UN.CA Change In Working Capital over time chart
-203.00K775.00K997.00K-1.14M140.00K
Interest Paid
APR-UN.CA Interest Paid ChartAPR-UN.CA Interest Paid over time chart
25.01M24.02M23.57M16.92M14.67M
Other non cash items
APR-UN.CA Other non cash items ChartAPR-UN.CA Other non cash items over time chart
36.52M3.14M22.28M-17.68M-23.34M
OPERATING CASH FLOW
APR-UN.CA OPERATING CASH FLOW ChartAPR-UN.CA OPERATING CASH FLOW over time chart
80.89M75.91M74.27M64.55M62.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
APR-UN.CA Other Investing Activity ChartAPR-UN.CA Other Investing Activity over time chart
-168.58M21.38M-110.42M-24.74M-24.87M
INVESTING CASH FLOW
APR-UN.CA INVESTING CASH FLOW ChartAPR-UN.CA INVESTING CASH FLOW over time chart
-168.58M21.38M-110.42M-24.74M-24.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APR-UN.CA Debt Issued/Reduced ChartAPR-UN.CA Debt Issued/Reduced over time chart
104.90M-33.11M100.08M17.19M17.63M
Stock Issued/Repurchased
APR-UN.CA Stock Issued/Repurchased ChartAPR-UN.CA Stock Issued/Repurchased over time chart
54.79MN/AN/AN/AN/A
Dividend Paid
APR-UN.CA Dividend Paid ChartAPR-UN.CA Dividend Paid over time chart
-44.63M-39.45M-39.44M-39.43M-39.22M
Other Financing Activity
APR-UN.CA Other Financing Activity ChartAPR-UN.CA Other Financing Activity over time chart
-27.05M-24.69M-24.58M-17.64M-15.58M
FINANCING CASH FLOW
APR-UN.CA FINANCING CASH FLOW ChartAPR-UN.CA FINANCING CASH FLOW over time chart
88.01M-97.26M36.06M-39.89M-37.18M
 
CHANGE IN CASH
APR-UN.CA CHANGE IN CASH ChartAPR-UN.CA CHANGE IN CASH over time chart
321.00K38.00K-98.00K-80.00K160.00K
 
FREE CASH FLOW
Operating Cash Flow
APR-UN.CA Operating Cash Flow ChartAPR-UN.CA Operating Cash Flow over time chart
80.89M75.91M74.27M64.55M62.21M
FREE CASH FLOW
APR-UN.CA FREE CASH FLOW ChartAPR-UN.CA FREE CASH FLOW over time chart
80.89M75.91M74.27M64.55M62.21M

All data in CAD

Charts

APR-UN.CA Operating and Free Cash Flow chartAPR-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M