ATKINSREALIS GROUP INC (ATRL.CA) Stock Cash Flow
Canada - TSX:ATRL - CA04764T1049 - Common Stock
95.96 CAD
+0.13 (+0.14%)
| 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 | 2.55B | 286.70M | 286.64M | 100.00K | 672.10M | |||
| Depreciation Amortization | 254.58M | 244.75M | 247.67M | 251.50M | 271.30M | |||
| Change In Working Capital | -271.23M | -198.24M | -303.31M | -339.20M | -133.10M | |||
| Interest Paid | 173.64M | 160.94M | 183.13M | 120.60M | 97.00M | |||
| Taxes Paid | 133.25M | 131.94M | 94.87M | 77.50M | 71.40M | |||
| Other non cash items | -2.02B | 192.57M | -165.04M | -157.80M | -676.10M | |||
| OPERATING CASH FLOW | 514.75M | 525.78M | 65.96M | -245.40M | 134.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.69M | -159.93M | -91.79M | -109.80M | -106.30M | |||
| Other Investing Activity | 2.33B | 230.20M | 101.27M | 27.40M | -157.40M | |||
| INVESTING CASH FLOW | 2.17B | 70.27M | 9.48M | -82.50M | -263.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32B | -355.89M | -156.87M | 300.20M | -180.20M | |||
| Stock Issued/Repurchased | -814.21M | -38.45M | N/A | N/A | N/A | |||
| Dividend Paid | -13.96M | -14.02M | -14.04M | -14.00M | -14.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.00M | 1.70M | |||
| FINANCING CASH FLOW | -2.15B | -408.35M | -170.91M | 283.10M | -192.50M | |||
| Exchange Rate Effect | 1.82M | 5.33M | -1.24M | 4.40M | -200.00K | |||
| CHANGE IN CASH | 532.76M | 193.04M | -96.72M | -40.40M | -322.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 514.75M | 525.78M | 65.96M | -245.40M | 134.20M | |||
| Capital Expenditure | -164.69M | -159.93M | -91.79M | -109.80M | -106.30M | |||
| FREE CASH FLOW | 350.07M | 365.86M | -25.82M | -355.20M | 27.90M | |||
All data in CAD