MARTINREA INTERNATIONAL INC (MRE.CA) Stock Cash Flow
TSX:MRE - Toronto Stock Exchange - CA5734591046 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.72M | -34.55M | 153.66M | 132.84M | 35.88M | |||
| Depreciation Amortization | 341.95M | 346.55M | 320.44M | 285.64M | 248.22M | |||
| Change In Working Capital | -144.29M | -176.22M | -96.77M | -85.94M | -141.40M | |||
| Interest Paid | 83.34M | 85.90M | 96.18M | 63.33M | 35.04M | |||
| Taxes Paid | 67.36M | 66.60M | 82.24M | 22.47M | 36.63M | |||
| Other non cash items | 285.71M | 297.50M | 133.75M | 105.25M | 37.33M | |||
| OPERATING CASH FLOW | 422.65M | 433.29M | 511.09M | 437.78M | 180.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -287.32M | -282.75M | -295.29M | -376.44M | -290.23M | |||
| Other Investing Activity | 3.38M | -2.75M | -8.47M | -4.83M | -15.63M | |||
| INVESTING CASH FLOW | -283.94M | -285.50M | -303.75M | -381.27M | -305.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.40M | -91.24M | -135.96M | -25.82M | 145.25M | |||
| Stock Issued/Repurchased | -45.10M | -61.01M | -28.81M | 171.00K | 749.00K | |||
| Dividend Paid | -14.92M | -15.19M | -15.96M | -16.07M | -16.07M | |||
| FINANCING CASH FLOW | -164.42M | -167.43M | -180.72M | -41.72M | 129.93M | |||
| Exchange Rate Effect | 564.00K | 792.00K | -1.47M | -6.42M | -3.60M | |||
| CHANGE IN CASH | -25.15M | -18.85M | 25.15M | 8.36M | 505.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 422.65M | 433.29M | 511.09M | 437.78M | 180.03M | |||
| Capital Expenditure | -287.32M | -282.75M | -295.29M | -376.44M | -290.23M | |||
| FREE CASH FLOW | 135.33M | 150.54M | 215.81M | 61.34M | -110.20M | |||
All data in CAD