CCL INDUSTRIES - CL A (CCL-A.CA) Stock Cash Flow
TSX:CCL-A • CA1249002009
Current stock price
0 CAD
-87.64 (-100%)
Last:
| 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 | 802.40M | 843.10M | 530.20M | 622.70M | 599.10M | |||
| Depreciation Amortization | 465.20M | 432.40M | 403.30M | 365.30M | 342.40M | |||
| Income Taxes - Deferred | -2.40M | -11.80M | -20.10M | -27.60M | -9.70M | |||
| Change In Working Capital | -354.30M | -458.40M | -334.10M | -254.60M | -358.60M | |||
| Interest Paid | 53.40M | 57.40M | 61.40M | 56.70M | 48.10M | |||
| Taxes Paid | 300.20M | 257.50M | 246.40M | 206.90M | 196.80M | |||
| Other non cash items | 393.50M | 258.60M | 424.00M | 287.00M | 265.50M | |||
| OPERATING CASH FLOW | 1.30B | 1.06B | 1.00B | 992.80M | 838.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -441.20M | -462.00M | -461.60M | -447.20M | -323.80M | |||
| Other Investing Activity | 3.50M | -138.30M | -306.40M | -259.40M | -217.50M | |||
| INVESTING CASH FLOW | -437.70M | -600.30M | -768.00M | -706.60M | -541.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -185.80M | -23.60M | -130.50M | 292.30M | -269.50M | |||
| Stock Issued/Repurchased | -300.00M | -194.30M | 23.50M | -194.60M | 50.50M | |||
| Dividend Paid | -223.70M | -206.40M | -188.20M | -170.30M | -151.00M | |||
| FINANCING CASH FLOW | -709.50M | -424.30M | -295.20M | -72.60M | -370.00M | |||
| Exchange Rate Effect | 12.30M | 15.20M | -5.40M | 23.80M | -29.00M | |||
| CHANGE IN CASH | 169.50M | 54.50M | -65.30M | 237.40M | -101.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 1.06B | 1.00B | 992.80M | 838.70M | |||
| Capital Expenditure | -441.20M | -462.00M | -461.60M | -447.20M | -323.80M | |||
| FREE CASH FLOW | 863.20M | 601.90M | 541.70M | 545.60M | 514.90M | |||
All data in CAD