EMPIRE CO LTD 'A' (EMP-A.CA) Stock Cash Flow
Canada - TSX:EMP-A - CA2918434077 - Common Stock
49.62 CAD
+0.48 (+0.98%)
| TTM (2025-8-2) | 2025 (2025-5-3) | 2024 (2024-5-4) | 2023 (2023-5-6) | 2022 (2022-5-7) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 747.40M | 746.00M | 762.60M | 727.70M | 811.30M | |||
| Depreciation Amortization | 1.13B | 1.12B | 1.07B | 1.03B | 967.10M | |||
| Change In Working Capital | -349.70M | -213.00M | -184.30M | -627.80M | -159.40M | |||
| Interest Paid | 319.90M | 319.00M | 291.10M | 282.20M | 287.80M | |||
| Taxes Paid | 217.60M | 240.00M | 106.00M | 320.40M | 112.60M | |||
| Other non cash items | 505.70M | 474.00M | 425.30M | 474.80M | 488.10M | |||
| OPERATING CASH FLOW | 2.04B | 2.13B | 2.07B | 1.61B | 2.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -747.20M | -777.00M | -798.70M | -757.70M | -780.30M | |||
| Other Investing Activity | 124.70M | 180.00M | 190.20M | 73.00M | -111.10M | |||
| INVESTING CASH FLOW | -622.50M | -597.00M | -608.50M | -684.70M | -891.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -405.30M | -562.00M | -444.50M | -672.80M | -568.20M | |||
| Stock Issued/Repurchased | -400.60M | -400.00M | -400.10M | -350.00M | -248.90M | |||
| Dividend Paid | -194.40M | -192.00M | -181.70M | -170.20M | -156.80M | |||
| Other Financing Activity | -355.00M | -351.00M | -401.20M | -318.60M | -320.00M | |||
| FINANCING CASH FLOW | -1.36B | -1.50B | -1.43B | -1.51B | -1.29B | |||
| CHANGE IN CASH | 58.70M | 25.00M | 38.30M | -591.00M | -78.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04B | 2.13B | 2.07B | 1.61B | 2.11B | |||
| Capital Expenditure | -747.20M | -777.00M | -798.70M | -757.70M | -780.30M | |||
| FREE CASH FLOW | 1.29B | 1.35B | 1.28B | 847.60M | 1.33B | |||
All data in CAD