CAN APARTMENT PROP REAL ESTA (CAR-UN.CA) Stock Cash Flow
TSX:CAR-UN - Toronto Stock Exchange - CA1349211054 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 292.74M | -411.57M | 13.64M | 1.39B | 925.90M | |||
| Depreciation Amortization | 6.36M | 6.21M | 26.29M | 25.24M | 34.00M | |||
| Income Taxes - Deferred | 23.73M | -85.37M | -14.88M | 76.64M | 25.20M | |||
| Change In Working Capital | 406.00K | -3.63M | 4.83M | -11.35M | -55.00M | |||
| Interest Paid | 335.23M | 197.84M | 156.27M | 133.66M | 130.40M | |||
| Other non cash items | 325.61M | 1.11B | 568.14M | -931.90M | -448.70M | |||
| OPERATING CASH FLOW | 648.85M | 615.92M | 598.03M | 551.43M | 481.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 1.75B | -138.47M | -502.97M | -1.11B | -1.02B | |||
| INVESTING CASH FLOW | 1.74B | -138.47M | -502.97M | -1.11B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.37B | 54.84M | 506.85M | 852.79M | 535.50M | |||
| Stock Issued/Repurchased | -324.25M | -98.16M | -235.03M | 3.14M | 2.50M | |||
| Dividend Paid | -239.96M | -234.07M | -219.76M | -177.77M | -180.10M | |||
| Other Financing Activity | -353.26M | -217.84M | -184.38M | -165.66M | -172.40M | |||
| FINANCING CASH FLOW | -2.29B | -495.23M | -132.32M | 512.50M | 185.50M | |||
| Exchange Rate Effect | 1.90M | 3.00K | 11.16M | -4.25M | -1.00M | |||
| CHANGE IN CASH | 106.72M | -17.77M | -26.11M | -48.31M | -355.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 648.85M | 615.92M | 598.03M | 551.43M | 481.40M | |||
| Capital Expenditure | -3.20M | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 645.65M | 615.92M | 598.03M | 551.43M | 481.40M | |||
All data in CAD