ELEMENT FLEET MANAGEMENT COR (EFN.CA) Stock Cash Flow
TSX:EFN - CA2861812014 - Common Stock
36.6 CAD
-0.03 (-0.08%)
| 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 | 405.24M | 387.14M | 466.20M | 409.64M | 356.01M | |||
| Depreciation Amortization | 617.64M | 611.60M | 562.83M | 438.99M | 383.04M | |||
| Change In Working Capital | -996.18M | -1.16B | -1.92B | -610.08M | 1.13B | |||
| Interest Paid | 514.53M | 548.81M | 403.22M | 196.11M | 123.78M | |||
| Taxes Paid | 140.98M | 120.82M | 57.38M | 42.21M | 34.60M | |||
| Other non cash items | 48.62M | 50.07M | 42.67M | 40.07M | 28.42M | |||
| OPERATING CASH FLOW | 75.32M | -107.16M | -970.88M | 167.13M | 1.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.96M | -77.01M | -76.05M | -50.12M | -61.64M | |||
| Other Investing Activity | -81.36M | -80.84M | 1.15M | 2.37M | 227.20K | |||
| INVESTING CASH FLOW | -143.32M | -157.84M | -74.90M | -47.75M | -61.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 646.61M | -154.53M | -187.09M | 355.97M | -1.23B | |||
| Stock Issued/Repurchased | -161.36M | -194.19M | -162.48M | -241.58M | -352.93M | |||
| Dividend Paid | -145.99M | -146.75M | -133.52M | -110.55M | -102.58M | |||
| Other Financing Activity | -75.47M | 950.30M | 1.54B | -9.36M | -24.11M | |||
| FINANCING CASH FLOW | 263.79M | 454.82M | 1.05B | -5.53M | -1.71B | |||
| Exchange Rate Effect | -135.23M | -157.39M | 37.03M | -96.67M | 398.00K | |||
| CHANGE IN CASH | 60.55M | 32.43M | 45.57M | 17.18M | 26.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.32M | -107.16M | -970.88M | 167.13M | 1.79B | |||
| Capital Expenditure | -61.96M | -77.01M | -76.05M | -50.12M | -61.64M | |||
| FREE CASH FLOW | 13.36M | -184.17M | -1.05B | 117.01M | 1.73B | |||
All data in USD