Molson Coors Canada Inc. (MXGBF)
USD 61.97
(0.0%)
USD 61.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 1.44 Billion | 1.55 Billion | 1.78 Billion | 1.94 Billion | 2.21 Billion |
| Net Income | 966.3 Million | -168.35 Million | 996.85 Million | -999.13 Million | 247.31 Million | 1.05 Billion |
| Depreciation & Amortization | 695.32 Million | 657.66 Million | 779.18 Million | 970.7 Million | 878.97 Million | 813.76 Million |
| Deferred income taxes | 296.1 Million | 124 Million | 179.3 Million | 301.8 Million | 233.7 Million | 225.2 Million |
| Stock-based compensation | 44.9 Million | 33.6 Million | 32.1 Million | 24.2 Million | 8.5 Million | 42.6 Million |
| Change in working capital | 81.87 Million | -175.94 Million | -35.78 Million | 80.12 Million | -12.79 Million | -83.51 Million |
| Other non-cash items | 32.62 Million | 971.51 Million | -392 Million | 1.4 Billion | 585.71 Million | 2.09 Billion |
| Investing Cash Flow | -857.13 Million | -600.33 Million | -505.41 Million | -435.44 Million | -443.37 Million | -634.97 Million |
| Investments in PPE | -683.81 Million | -635.19 Million | -518 Million | -605.16 Million | -607.6 Million | -618.46 Million |
| Acquisitions | -53.76 Million | 30.92 Million | 25.77 Million | 167.18 Million | 118.59 Million | 30.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.55 Million | 3.93 Million | -13.18 Million | 2.52 Million | 45.63 Million | -47.35 Million |
| Financing Cash Flow | -999.39 Million | -854.25 Million | -1.16 Billion | -1.12 Billion | -2.05 Billion | -957.44 Million |
| Debt repayment | -405.09 Million | -485.75 Million | -996.35 Million | -965.86 Million | -1.62 Billion | -658.7 Million |
| Dividends payments | -361.2 Million | -316.25 Million | -146.49 Million | -131.91 Million | -434.26 Million | -336.13 Million |
| Common Stock Repurchased | -209.57 Million | -49.45 Million | -1608.98 | 249.12 | -392.89 | - |
| Common Stock Issuance | 8.04 Million | 2.97 Million | 4.55 Million | 4.31 Million | 1.63 Million | 15.18 Million |
| Other Financing Activities | -31.56 Million | -5.76 Million | -23.59 Million | -33.47 Million | 3.78 Million | 22.2 Million |
| Accounts receivables | -712.83 Thousand | -104.2 Million | -136.38 Million | 169.29 Million | 39.39 Million | -36.44 Million |
| Accounts payables | - | - | - | - | -53 Million | 27.6 Million |
| Inventory | 22.09 Million | -62.04 Million | -142.63 Million | -48.64 Million | -18.11 Million | -10.05 Million |
| Other working capital | 60.48 Million | -9.69 Million | 243.24 Million | -40.53 Million | 18.92 Million | -37.01 Million |
| Cash at beginning of period | 599.72 Million | 636.53 Million | 770.1 Million | 523.4 Million | 1.05 Billion | 418.6 Million |
| Cash at end of period | 864.45 Million | 599.72 Million | 636.53 Million | 770.1 Million | 523.4 Million | 1.05 Billion |
| Capital Expenditure | -683.81 Million | -635.19 Million | -518 Million | -605.16 Million | -607.6 Million | -618.46 Million |
| Effect of forex changes on cash | 13 Million | -24.8 Million | -24.1 Million | 35 Million | 8.5 Million | -14 Million |
| Net cash flow / Change in cash | 264.72 Million | -36.8 Million | -133.56 Million | 246.7 Million | -534.5 Million | 639.3 Million |
| Free Cash Flow | 1.43 Billion | 807.29 Million | 1.04 Billion | 1.18 Billion | 1.33 Billion | 1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 426.91 Million | 206.87 Million | 966.3 Million | 106.15 Million | 425.23 Million | 346.92 Million |
| Depreciation & Amortization | 167.66 Million | 168.24 Million | 695.32 Million | 179.01 Million | 166.55 Million | 292.61 Million |
| Deferred income taxes | 134.6 Million | 55.5 Million | 296.1 Million | 60 Million | 112.4 Million | 95 Million |
| Stock-based compensation | 11.4 Million | 12.8 Million | 44.9 Million | 10.8 Million | 13.8 Million | 10.5 Million |
| Change in working capital | 225.63 Million | -393.93 Million | 81.87 Million | -7.55 Million | 131.79 Million | 258 Million |
| Other non-cash items | 378.17 Million | 380.59 Million | 32.62 Million | 138.15 Million | -146.34 Million | -97.09 Million |
| Investing Cash Flow | -169.22 Million | -211.55 Million | -857.13 Million | -177.78 Million | -324.87 Million | -165.3 Million |
| Investments in PPE | -177.77 Million | -213.74 Million | -683.81 Million | -181.69 Million | -157.41 Million | -155.62 Million |
| Acquisitions | 8.54 Million | 1.69 Million | -53.76 Million | 3.75 Million | -61.57 Million | 898.63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -496.35 Thousand | -497.76 Thousand | -119.55 Million | 159.67 Thousand | -105.87 Million | -10.57 Million |
| Financing Cash Flow | 496.56 Million | -215.23 Million | -999.39 Million | -258.96 Million | -522.06 Million | -100.7 Million |
| Debt repayment | -855.61 Million | -1.59 Million | -405.09 Million | -2.76 Million | -393.4 Million | -513.4 Thousand |
| Dividends payments | -91.63 Million | -96.36 Million | -361.2 Million | -90.17 Million | -87.62 Million | -89.86 Million |
| Common Stock Repurchased | -260.62 Million | -113.09 Million | -209.57 Million | -147.68 Million | -33.88 Million | -12.25 Million |
| Common Stock Issuance | - | - | 8.04 Million | 219.85 Thousand | 490.94 Thousand | 7.32 Million |
| Other Financing Activities | -6.78 Million | -4.18 Million | -31.56 Million | -18.56 Million | -7.63 Million | -5.38 Million |
| Accounts receivables | - | - | -712.83 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 22.09 Million | - | - | - |
| Other working capital | 230.2 Million | -395.7 Million | 60.48 Million | -28.93 Million | 131.79 Million | 258 Million |
| Cash at beginning of period | 457.92 Million | 864.45 Million | 599.72 Million | 797.85 Million | 959.22 Million | 328.41 Million |
| Cash at end of period | 1.64 Billion | 457.92 Million | 864.45 Million | 864.45 Million | 797.85 Million | 959.22 Million |
| Capital Expenditure | -177.77 Million | -213.74 Million | -683.81 Million | -181.69 Million | -157.41 Million | -155.62 Million |
| Effect of forex changes on cash | -13.2 Million | -7.2 Million | 13 Million | 18.7 Million | -14.7 Million | 4.3 Million |
| Net cash flow / Change in cash | 1.18 Billion | -406.52 Million | 264.72 Million | 66.59 Million | -161.37 Million | 630.8 Million |
| Free Cash Flow | 685.28 Million | -188.45 Million | 1.43 Billion | 304.88 Million | 546.01 Million | 750.31 Million |
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