POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) Stock Cash Flow
Canada - TSX:POW-PR-H -
25.9 CAD
+0.24 (+0.94%)
| 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 | 5.14B | 5.37B | 3.77B | 4.02B | 5.32B | |||
| Change In Working Capital | 6.64B | 1.34B | 7.05B | -711.00M | -519.00M | |||
| Interest Paid | 1.30B | 1.22B | 965.00M | 734.00M | 702.00M | |||
| Taxes Paid | 982.00M | 906.00M | 720.00M | 711.00M | 519.00M | |||
| Other non cash items | -6.39B | -755.00M | -4.88B | 4.19B | 6.26B | |||
| OPERATING CASH FLOW | 5.40B | 5.95B | 5.93B | 7.50B | 11.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -839.00M | -874.00M | -1.17B | -804.00M | -566.00M | |||
| Other Investing Activity | -311.00M | -886.00M | -1.45B | -5.69B | -10.01B | |||
| INVESTING CASH FLOW | -1.15B | -1.76B | -2.62B | -6.50B | -10.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 782.00M | 788.00M | -272.00M | 1.23B | -1.86B | |||
| Stock Issued/Repurchased | -200.00M | 89.00M | -482.00M | 28.00M | 2.60B | |||
| Dividend Paid | -1.54B | -1.49B | -1.43B | -1.38B | -1.26B | |||
| Other Financing Activity | -1.16B | -709.00M | -623.00M | -822.00M | -445.00M | |||
| FINANCING CASH FLOW | -2.12B | -1.32B | -2.80B | -948.00M | -962.00M | |||
| Exchange Rate Effect | 208.00M | 561.00M | -45.00M | 283.00M | -43.00M | |||
| CHANGE IN CASH | 2.34B | 3.43B | 464.00M | 339.00M | -531.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.40B | 5.95B | 5.93B | 7.50B | 11.05B | |||
| Capital Expenditure | -839.00M | -874.00M | -1.17B | -804.00M | -566.00M | |||
| FREE CASH FLOW | 4.56B | 5.08B | 4.76B | 6.70B | 10.49B | |||
All data in CAD