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CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Cash Flow

TSX:CCL-B - CA1249003098 - Common Stock

81.81 CAD
+0.47 (+0.58%)
Last: 9/4/2025, 7:00:00 PM

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 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
CCL-B.CA Net Income ChartCCL-B.CA Net Income over time chart
792.00M843.10M530.20M622.70M599.10M
Depreciation Amortization
CCL-B.CA Depreciation Amortization ChartCCL-B.CA Depreciation Amortization over time chart
448.80M432.40M403.30M365.30M342.40M
Income Taxes - Deferred
CCL-B.CA Income Taxes - Deferred ChartCCL-B.CA Income Taxes - Deferred over time chart
-19.20M-11.80M-20.10M-27.60M-9.70M
Change In Working Capital
CCL-B.CA Change In Working Capital ChartCCL-B.CA Change In Working Capital over time chart
-474.60M-458.40M-334.10M-254.60M-358.60M
Interest Paid
CCL-B.CA Interest Paid ChartCCL-B.CA Interest Paid over time chart
56.90M57.40M61.40M56.70M48.10M
Taxes Paid
CCL-B.CA Taxes Paid ChartCCL-B.CA Taxes Paid over time chart
272.90M257.50M246.40M206.90M196.80M
Other non cash items
CCL-B.CA Other non cash items ChartCCL-B.CA Other non cash items over time chart
377.40M258.60M424.00M287.00M265.50M
OPERATING CASH FLOW
CCL-B.CA OPERATING CASH FLOW ChartCCL-B.CA OPERATING CASH FLOW over time chart
1.12B1.06B1.00B992.80M838.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCL-B.CA Capital Expenditure ChartCCL-B.CA Capital Expenditure over time chart
-369.00M-462.00M-461.60M-447.20M-323.80M
Other Investing Activity
CCL-B.CA Other Investing Activity ChartCCL-B.CA Other Investing Activity over time chart
-1.10M-138.30M-306.40M-259.40M-217.50M
INVESTING CASH FLOW
CCL-B.CA INVESTING CASH FLOW ChartCCL-B.CA INVESTING CASH FLOW over time chart
-370.10M-600.30M-768.00M-706.60M-541.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCL-B.CA Debt Issued/Reduced ChartCCL-B.CA Debt Issued/Reduced over time chart
103.50M-23.60M-130.50M292.30M-269.50M
Stock Issued/Repurchased
CCL-B.CA Stock Issued/Repurchased ChartCCL-B.CA Stock Issued/Repurchased over time chart
-360.00M-194.30M23.50M-194.60M50.50M
Dividend Paid
CCL-B.CA Dividend Paid ChartCCL-B.CA Dividend Paid over time chart
-214.90M-206.40M-188.20M-170.30M-151.00M
Other Financing Activity
CCL-B.CA Other Financing Activity ChartCCL-B.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CCL-B.CA FINANCING CASH FLOW ChartCCL-B.CA FINANCING CASH FLOW over time chart
-471.40M-424.30M-295.20M-72.60M-370.00M
 
Exchange Rate Effect
CCL-B.CA Exchange Rate Effect ChartCCL-B.CA Exchange Rate Effect over time chart
13.70M15.20M-5.40M23.80M-29.00M
CHANGE IN CASH
CCL-B.CA CHANGE IN CASH ChartCCL-B.CA CHANGE IN CASH over time chart
296.60M54.50M-65.30M237.40M-101.60M
 
FREE CASH FLOW
Operating Cash Flow
CCL-B.CA Operating Cash Flow ChartCCL-B.CA Operating Cash Flow over time chart
1.12B1.06B1.00B992.80M838.70M
Capital Expenditure
CCL-B.CA Capital Expenditure ChartCCL-B.CA Capital Expenditure over time chart
-369.00M-462.00M-461.60M-447.20M-323.80M
FREE CASH FLOW
CCL-B.CA FREE CASH FLOW ChartCCL-B.CA FREE CASH FLOW over time chart
755.40M601.90M541.70M545.60M514.90M

All data in CAD

Charts

CCL-B.CA Operating and Free Cash Flow chartCCL-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B