SNC-LAVALIN GROUP INC (SNC.CA) Stock Cash Flow
TSX:SNC - Toronto Stock Exchange - CA78460T1057 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.89M | 129.00K | 672.06M | -956.27M | 330.60M | |||
| Depreciation Amortization | 244.61M | 251.46M | 271.31M | 354.29M | 402.30M | |||
| Change In Working Capital | -426.33M | -339.18M | -133.07M | 233.15M | -363.90M | |||
| Interest Paid | 161.19M | 120.58M | 97.01M | 105.00M | 217.50M | |||
| Taxes Paid | 60.07M | 77.45M | 71.39M | 22.54M | 10.00M | |||
| Other non cash items | -81.07M | -157.76M | -676.10M | 490.32M | -724.20M | |||
| OPERATING CASH FLOW | -195.90M | -245.36M | 134.20M | 121.48M | -355.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.93M | -109.83M | -106.29M | -75.82M | -122.40M | |||
| Other Investing Activity | -15.36M | 27.36M | -157.42M | -109.30M | 2.84B | |||
| INVESTING CASH FLOW | -132.29M | -82.47M | -263.71M | -185.12M | 2.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.21M | 300.16M | -180.20M | -177.33M | -1.76B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -14.04M | -14.04M | -14.04M | -14.04M | -42.10M | |||
| Other Financing Activity | -3.06M | -3.00M | 1.71M | 941.00K | -4.10M | |||
| FINANCING CASH FLOW | 310.10M | 283.12M | -192.53M | -190.43M | -1.80B | |||
| Exchange Rate Effect | 3.23M | 4.38M | -248.00K | -1.67M | -6.50M | |||
| CHANGE IN CASH | -14.86M | -40.33M | -322.29M | -255.73M | 554.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -195.90M | -245.36M | 134.20M | 121.48M | -355.30M | |||
| Capital Expenditure | -116.93M | -109.83M | -106.29M | -75.82M | -122.40M | |||
| FREE CASH FLOW | -312.83M | -355.19M | 27.91M | 45.66M | -477.70M | |||
All data in CAD