GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) Stock Cash Flow
TSX:WN-PR-E - CA9611488482
22.01 CAD
-0.08 (-0.36%)
| TTM (2025-6-14) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.33B | 2.50B | 2.63B | 2.80B | 1.43B | |||
| Depreciation Amortization | 2.54B | 2.61B | 2.53B | 2.41B | 2.42B | |||
| Change In Working Capital | -1.72B | -988.00M | -1.11B | -1.62B | -1.01B | |||
| Interest Paid | 1.23B | 1.20B | 1.13B | 1.00B | 1.04B | |||
| Taxes Paid | 1.12B | 1.28B | 1.03B | 592.00M | 706.00M | |||
| Other non cash items | 2.75B | 1.95B | 1.80B | 1.29B | 2.27B | |||
| OPERATING CASH FLOW | 5.91B | 6.07B | 5.85B | 4.88B | 5.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.32B | -2.40B | -2.34B | -1.89B | -1.46B | |||
| Other Investing Activity | -155.00M | 95.00M | 676.00M | -647.00M | 1.18B | |||
| INVESTING CASH FLOW | -2.48B | -2.30B | -1.67B | -2.54B | -279.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -903.00M | -407.00M | -274.00M | 422.00M | -723.00M | |||
| Stock Issued/Repurchased | -2.08B | -1.89B | -1.89B | -1.72B | -1.30B | |||
| Dividend Paid | -473.00M | -443.00M | -425.00M | -411.00M | -386.00M | |||
| Other Financing Activity | -1.22B | -1.45B | -1.46B | -1.30B | -2.02B | |||
| FINANCING CASH FLOW | -4.68B | -4.18B | -4.05B | -3.01B | -4.43B | |||
| Exchange Rate Effect | 1.00M | 12.00M | 2.00M | 3.00M | 1.00M | |||
| CHANGE IN CASH | -1.25B | -403.00M | 138.00M | -671.00M | 403.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.91B | 6.07B | 5.85B | 4.88B | 5.11B | |||
| Capital Expenditure | -2.32B | -2.40B | -2.34B | -1.89B | -1.46B | |||
| FREE CASH FLOW | 3.59B | 3.67B | 3.51B | 2.98B | 3.65B | |||
All data in CAD