Alimentation Couche-Tard Inc. (ANCTF)
USD 50.89
(3.75%)
USD 50.89
(3.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Billion | 4.34 Billion | 4.08 Billion | 3.72 Billion | 3.08 Billion | 3.08 Billion |
| Net Income | 2.67 Billion | 3.09 Billion | 2.7 Billion | 2.35 Billion | 1.82 Billion | 1.82 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.53 Billion | 1.36 Billion | 1.34 Billion | 1.03 Billion | 1.03 Billion |
| Deferred income taxes | 59.29 Million | 80.9 Million | 60 Million | 105.1 Million | 91.7 Million | 91.7 Million |
| Stock-based compensation | 30.9 Million | 28.3 Million | 23.6 Million | 18.9 Million | 14.3 Million | 15.4 Million |
| Change in working capital | 159.85 Million | -315.4 Million | -155 Million | 600 Thousand | 79.5 Million | 79.5 Million |
| Other non-cash items | 3.3 Billion | 49.7 Million | 181.6 Million | 2 Million | 70.9 Million | 70.9 Million |
| Investing Cash Flow | -6.47 Billion | -2.27 Billion | -1.38 Billion | -1.21 Billion | -935.2 Million | -935.2 Million |
| Investments in PPE | -1.9 Billion | -1.8 Billion | -1.22 Billion | -1.4 Billion | -1.14 Billion | -1.14 Billion |
| Acquisitions | -4.12 Billion | -878 Million | -449.9 Million | 76.2 Million | 11.2 Million | 11.2 Million |
| Investment purchases | -115.84 Million | -55.6 Million | 181.4 Million | -100.5 Million | -18.75 Million | - |
| Sales/Maturities of investments | 164.26 Million | 194.2 Million | 100.5 Million | 100.5 Million | 18.75 Million | - |
| Other Investing Activities | -494.25 Million | 267.6 Million | 4.6 Million | 118.2 Million | 198.7 Million | 198.7 Million |
| Financing Cash Flow | 2.16 Billion | -3.34 Billion | -3.42 Billion | -3.42 Billion | -2.05 Billion | -2.05 Billion |
| Debt repayment | -4.36 Billion | -584.8 Million | -2.11 Billion | -2.11 Billion | -2.13 Billion | -2.13 Billion |
| Dividends payments | -443.97 Million | -370.55 Million | -321.99 Million | -285.56 Million | -207.51 Million | -177.52 Million |
| Common Stock Repurchased | -1.32 Billion | -2.39 Billion | -1.04 Billion | -1.04 Billion | -470.8 Million | -195.83 Thousand |
| Common Stock Issuance | 35.08 Million | 5.19 Million | 780.36 Thousand | 212.87 Thousand | 470.8 Million | 195.83 Thousand |
| Other Financing Activities | 585.4 Million | 100.28 Thousand | -580.36 Thousand | 200 Thousand | 262.7 Million | 262.7 Million |
| Accounts receivables | 108.2 Million | 106.5 Million | -358 Million | 545.3 Million | 40.2 Million | 40.2 Million |
| Accounts payables | 142.21 Million | -577.5 Million | 762 Million | -936.3 Million | 205.9 Million | 205.9 Million |
| Inventory | 20.18 Million | 202.8 Million | -490.5 Million | 204.2 Million | -126.3 Million | -126.3 Million |
| Other working capital | -110.74 Million | -47.2 Million | -68.5 Million | 187.4 Million | -40.3 Million | -40.3 Million |
| Cash at beginning of period | 848.57 Million | 2.14 Billion | 3.64 Billion | 706.4 Million | 666.2 Million | 666.2 Million |
| Cash at end of period | 1.31 Billion | 834.2 Million | 3.01 Billion | 3.64 Billion | 706.4 Million | 706.4 Million |
| Capital Expenditure | -1.9 Billion | -1.8 Billion | -1.22 Billion | -1.4 Billion | -1.14 Billion | -1.14 Billion |
| Effect of forex changes on cash | 56.1 Million | -29 Million | 102.9 Million | -52.5 Million | -54.4 Million | -54.4 Million |
| Net cash flow / Change in cash | 466.29 Million | -1.3 Billion | -625.7 Million | 2.93 Billion | 40.2 Million | 40.2 Million |
| Free Cash Flow | 2.81 Billion | 2.54 Billion | 2.86 Billion | 2.31 Billion | 1.93 Billion | 1.93 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.29 Million | 2.67 Billion | 628.01 Million | 819.2 Million | 872.4 Million | 3.09 Billion |
| Depreciation & Amortization | 485.21 Million | 1.75 Billion | 540.6 Million | 370.5 Million | 320.3 Million | 1.53 Billion |
| Deferred income taxes | -25.16 Million | 59.29 Million | 64.53 Million | 6.7 Million | 17.7 Million | 80.9 Million |
| Stock-based compensation | 30.9 Million | 30.9 Million | - | - | - | 28.3 Million |
| Change in working capital | 498.85 Million | 159.85 Million | -210.23 Million | -308.5 Million | -48.6 Million | -315.4 Million |
| Other non-cash items | 1.03 Billion | 3.3 Billion | 1.06 Billion | -13.2 Million | 20.9 Million | 49.7 Million |
| Investing Cash Flow | -518.06 Million | -6.47 Billion | -4.76 Billion | -1 Billion | -381.6 Million | -2.27 Billion |
| Investments in PPE | -598.05 Million | -1.9 Billion | -624.68 Million | -418.5 Million | -340.8 Million | -1.8 Billion |
| Acquisitions | 62.06 Million | -4.12 Billion | -4.28 Billion | -34.7 Million | -54.2 Million | -878 Million |
| Investment purchases | 638.21 Thousand | -115.84 Million | -1.06 Million | -586.3 Million | -52.7 Million | -55.6 Million |
| Sales/Maturities of investments | 14.56 Million | 164.26 Million | 137.71 Million | 15.8 Million | 52.7 Million | 194.2 Million |
| Other Investing Activities | 2.72 Million | -494.25 Million | 12.51 Million | 19.3 Million | 13.4 Million | 267.6 Million |
| Financing Cash Flow | -680.97 Million | 2.16 Billion | 3.32 Billion | -454 Million | -634.9 Million | -3.34 Billion |
| Debt repayment | -3.13 Billion | -4.36 Billion | -354.68 Million | -112.2 Million | -101 Million | -584.8 Million |
| Dividends payments | -118.19 Million | -443.97 Million | -129.16 Million | -98.28 Million | -105.28 Million | -370.55 Million |
| Common Stock Repurchased | -259.43 Million | -1.32 Billion | -185.08 Million | -842.2 Million | -534.7 Million | -2.39 Billion |
| Common Stock Issuance | 2.56 Million | 35.08 Million | 21.31 Million | 8.56 Million | 104.1 Million | 5.19 Million |
| Other Financing Activities | -3.34 Billion | 585.4 Million | 3.97 Billion | 592.13 Million | 800 Thousand | 100.28 Thousand |
| Accounts receivables | 110.4 Million | 108.2 Million | - | - | - | 106.5 Million |
| Accounts payables | - | 142.21 Million | - | - | - | -577.5 Million |
| Inventory | 20.6 Million | 20.18 Million | - | - | - | 202.8 Million |
| Other working capital | 345.04 Million | -110.74 Million | -210.23 Million | -308.5 Million | -48.6 Million | -47.2 Million |
| Cash at beginning of period | 1.03 Billion | 848.57 Million | 1.41 Billion | 1.95 Billion | 2.14 Billion | 2.14 Billion |
| Cash at end of period | 1.31 Billion | 1.31 Billion | 1.03 Billion | 1.4 Billion | 2.19 Billion | 834.2 Million |
| Capital Expenditure | -598.05 Million | -1.9 Billion | -624.68 Million | -418.5 Million | -340.8 Million | -1.8 Billion |
| Effect of forex changes on cash | 26 Million | 56.1 Million | 38.1 Million | -27.3 Million | -21.3 Million | -29 Million |
| Net cash flow / Change in cash | 275.65 Million | 466.29 Million | -371.56 Million | -551.9 Million | 51.5 Million | -1.3 Billion |
| Free Cash Flow | 873.54 Million | 2.81 Billion | 379.06 Million | 515.3 Million | 748.5 Million | 2.54 Billion |
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