The Bank of Nova Scotia (0UKI.L)
CAD 79.12
(2.09%)
CAD 79.12
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.24 Billion | 16.94 Billion | -12.8 Billion | 56.66 Billion | -12.02 Billion | 17.81 Billion |
| Net Income | 7.41 Billion | 10.17 Billion | 9.95 Billion | 6.85 Billion | 8.79 Billion | 8.72 Billion |
| Depreciation & Amortization | 958 Million | 1.53 Billion | 1.51 Billion | 1.54 Billion | 1.05 Billion | 848 Million |
| Deferred income taxes | -4.06 Billion | 2.75 Billion | 2.87 Billion | 1.54 Billion | 2.47 Billion | 2.38 Billion |
| Stock-based compensation | 421 Million | 10 Million | 7 Million | 5 Million | 7 Million | 6 Million |
| Change in working capital | -1.37 Billion | 3.06 Billion | -26.18 Billion | 43.71 Billion | -24.26 Billion | 5.75 Billion |
| Other non-cash items | 4.82 Billion | -594 Million | -967 Million | 3 Billion | -90 Million | 93 Million |
| Investing Cash Flow | -30.04 Billion | -11.29 Billion | 14.69 Billion | -56.45 Billion | 15.21 Billion | -13.72 Billion |
| Investments in PPE | -442 Million | -571 Million | -462 Million | -771 Million | -186 Million | -416 Million |
| Acquisitions | 895 Million | -549 Million | -717 Million | 3.93 Billion | 20 Million | -3.86 Billion |
| Investment purchases | -122.57 Billion | -97.73 Billion | -72.25 Billion | -147.62 Billion | -89.01 Billion | -91.89 Billion |
| Sales/Maturities of investments | 96.95 Billion | 63.13 Billion | 103.76 Billion | 119.03 Billion | 86.95 Billion | 84.33 Billion |
| Other Investing Activities | -29.59 Billion | 24.43 Billion | -15.63 Billion | -31.03 Billion | 17.44 Billion | -1.88 Billion |
| Financing Cash Flow | 16.71 Billion | -4.57 Billion | -2.77 Billion | 28.12 Billion | -1.28 Billion | -2.87 Billion |
| Debt repayment | -1.04 Billion | -1.59 Billion | -1.09 Billion | -354 Million | -1.77 Billion | -233 Million |
| Dividends payments | -5.42 Billion | -5.11 Billion | -4.6 Billion | -4.55 Billion | -4.44 Billion | -4.17 Billion |
| Common Stock Repurchased | 19.15 Billion | -3.37 Billion | -1.25 Billion | -414 Million | -1.37 Billion | -1.32 Billion |
| Common Stock Issuance | 1.4 Billion | 137 Million | 268 Million | 1.74 Billion | 255 Million | 1.83 Billion |
| Other Financing Activities | 21.09 Billion | 5.37 Billion | 3.91 Billion | 33.45 Billion | 6.04 Billion | 1.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.37 Billion | 3.06 Billion | -26.18 Billion | 43.71 Billion | -24.26 Billion | 5.75 Billion |
| Cash at beginning of period | 11.06 Billion | 9.69 Billion | 11.12 Billion | 10.9 Billion | 8.99 Billion | 7.82 Billion |
| Cash at end of period | 10.17 Billion | 11.06 Billion | 9.69 Billion | 11.12 Billion | 10.9 Billion | 8.99 Billion |
| Capital Expenditure | -442 Million | -571 Million | -462 Million | -771 Million | -186 Million | -416 Million |
| Effect of forex changes on cash | 190 Million | 301 Million | -543 Million | -129 Million | 2 Million | -44 Million |
| Net cash flow / Change in cash | -892 Million | 1.37 Billion | -1.43 Billion | 219 Million | 1.9 Billion | 1.17 Billion |
| Free Cash Flow | 11.8 Billion | 16.37 Billion | -13.26 Billion | 55.89 Billion | -12.21 Billion | 17.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 2.06 Billion | 2.17 Billion | 1.35 Billion | 7.52 Billion | 2.19 Billion |
| Depreciation & Amortization | 428 Million | 410 Million | 421 Million | 590 Million | 1.82 Billion | 412 Million |
| Deferred income taxes | - | - | -852 Million | -1.58 Billion | 2.22 Billion | -825 Million |
| Stock-based compensation | - | - | 10 Million | 409 Million | 14 Million | 1 Million |
| Change in working capital | -4.59 Billion | -4.9 Billion | 2.78 Billion | 472 Million | 15.41 Billion | -2.72 Billion |
| Other non-cash items | 2.03 Billion | 1.94 Billion | 2.09 Billion | 2.58 Billion | 4.71 Billion | 2.45 Billion |
| Investing Cash Flow | -12.65 Billion | 4.28 Billion | -13.4 Billion | 10.86 Billion | -30.04 Billion | -37.91 Billion |
| Investments in PPE | -134 Million | -88 Million | -146 Million | -153 Million | -442 Million | -217 Million |
| Acquisitions | - | - | 20.56 Billion | 895 Million | 895 Million | -17.1 Billion |
| Investment purchases | -24.75 Billion | -26.46 Billion | -52.79 Billion | -24.07 Billion | -100.91 Billion | -43.37 Billion |
| Sales/Maturities of investments | 20.41 Billion | 26.5 Billion | 19.13 Billion | 28.56 Billion | 94.87 Billion | 22.75 Billion |
| Other Investing Activities | -242 Million | -310 Million | -167 Million | -373 Million | -24.44 Billion | 26 Million |
| Financing Cash Flow | 13.26 Billion | -2.54 Billion | 6.01 Billion | -17.24 Billion | -2.76 Billion | 39.89 Billion |
| Debt repayment | -2.88 Billion | -8.41 Billion | -3.48 Billion | -7.89 Billion | -1.04 Billion | -18.26 Billion |
| Dividends payments | -1.42 Billion | -1.41 Billion | -1.39 Billion | -1.38 Billion | -5.42 Billion | -1.37 Billion |
| Common Stock Repurchased | - | - | -300 Million | -24.19 Billion | - | 21.96 Billion |
| Common Stock Issuance | 483 Million | 467 Million | 1.49 Billion | 482 Million | 1.4 Billion | 467 Million |
| Other Financing Activities | -647 Million | -3 Billion | 169 Million | -41 Million | 210 Million | 568 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.59 Billion | 6.92 Billion | 5.48 Billion | 22.36 Billion | 15.41 Billion | 2.61 Billion |
| Cash at beginning of period | - | 9.21 Billion | 10.17 Billion | 12.63 Billion | 11.06 Billion | 9.29 Billion |
| Cash at end of period | -505 Million | 9.76 Billion | 9.21 Billion | 10.17 Billion | 10.17 Billion | 12.63 Billion |
| Capital Expenditure | -134 Million | -88 Million | -146 Million | -153 Million | -442 Million | -217 Million |
| Effect of forex changes on cash | - | 121 Million | -204 Million | 100 Million | 190 Million | -147 Million |
| Net cash flow / Change in cash | -505 Million | 558 Million | -962 Million | -2.46 Billion | -892 Million | 3.34 Billion |
| Free Cash Flow | -1.24 Billion | -1.39 Billion | 6.49 Billion | 3.66 Billion | 31.28 Billion | 1.29 Billion |
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