POWER FINANCIAL CORP - PWFCN 5.15 PERP (PWF-PR-Z.CA) Stock Cash Flow
TSX:PWF-PR-Z - CA73927C7127
22.82 CAD
+0.02 (+0.09%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.77B | 4.33B | 5.32B | 3.61B | 3.77B | |||
| Change In Working Capital | 7.05B | -31.72B | 1.40B | -2.17B | -1.37B | |||
| Interest Paid | 965.00M | 734.00M | 702.00M | 670.00M | 592.00M | |||
| Taxes Paid | 720.00M | 711.00M | 519.00M | 542.00M | 474.00M | |||
| Other non cash items | -4.88B | 31.64B | 4.34B | 8.66B | 4.31B | |||
| OPERATING CASH FLOW | 5.93B | 4.25B | 11.05B | 10.10B | 6.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17B | -804.00M | -566.00M | N/A | 0.00 | |||
| Other Investing Activity | -1.45B | -2.45B | -10.01B | -8.41B | -1.06B | |||
| INVESTING CASH FLOW | -2.62B | -3.25B | -10.58B | -8.41B | -1.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -272.00M | 1.23B | -1.86B | 3.21B | -680.00M | |||
| Stock Issued/Repurchased | -682.00M | -390.00M | -223.00M | 535.00M | -2.23B | |||
| Dividend Paid | -1.43B | -1.38B | -1.26B | -1.13B | -1.38B | |||
| Other Financing Activity | -423.00M | -404.00M | 2.38B | -974.00M | -580.00M | |||
| FINANCING CASH FLOW | -2.80B | -948.00M | -962.00M | 1.64B | -4.87B | |||
| Exchange Rate Effect | -45.00M | 283.00M | -43.00M | -89.00M | -130.00M | |||
| CHANGE IN CASH | 464.00M | 339.00M | -531.00M | 3.23B | 648.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.93B | 4.25B | 11.05B | 10.10B | 6.71B | |||
| Capital Expenditure | -1.17B | -804.00M | -566.00M | N/A | 0.00 | |||
| FREE CASH FLOW | 4.76B | 3.45B | 10.49B | 10.10B | 6.71B | |||
All data in CAD