BOARDWALK REAL ESTATE INVEST (BEI-UN.CA) Stock Cash Flow
TSX:BEI-UN - Toronto Stock Exchange - CA0966311064 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 414.25M | 588.22M | 666.10M | 283.10M | 446.27M | |||
| Depreciation Amortization | 8.47M | 8.32M | 7.92M | 7.78M | 7.81M | |||
| Change In Working Capital | -122.33M | -108.46M | -94.70M | -93.52M | -78.82M | |||
| Interest Paid | 114.49M | 113.12M | 103.08M | 87.64M | 82.95M | |||
| Taxes Paid | N/A | 14.00K | N/A | N/A | N/A | |||
| Other non cash items | -66.85M | -246.87M | -379.52M | -36.46M | -213.40M | |||
| OPERATING CASH FLOW | 233.54M | 241.20M | 199.80M | 160.90M | 161.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.03M | N/A | -5.47M | N/A | |||
| Other Investing Activity | -225.16M | -342.60M | -154.83M | -191.59M | -137.88M | |||
| INVESTING CASH FLOW | -234.19M | -351.63M | -154.83M | -197.06M | -137.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00M | -16.78M | 60.87M | 113.31M | 68.04M | |||
| Stock Issued/Repurchased | N/A | -10.13M | 239.99M | -21.67M | -24.05M | |||
| Dividend Paid | -71.04M | -67.81M | -52.47M | -48.63M | -46.59M | |||
| Other Financing Activity | -3.33M | -3.65M | -14.97M | -18.34M | -10.04M | |||
| FINANCING CASH FLOW | -155.10M | -98.37M | 233.43M | 24.67M | -12.64M | |||
| CHANGE IN CASH | -155.75M | -208.80M | 278.39M | -11.48M | 11.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.54M | 241.20M | 199.80M | 160.90M | 161.86M | |||
| Capital Expenditure | N/A | -9.03M | N/A | -5.47M | N/A | |||
| FREE CASH FLOW | 224.50M | 232.17M | 199.80M | 155.44M | 161.86M | |||
All data in CAD