SNC-Lavalin Group Inc. (ATRL.TO)
CAD 74.63
(-2.51%)
CAD 74.63
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.96 Million | -245.36 Million | 134.19 Million | 121.48 Million | -355.27 Million | -303.52 Million |
| Net Income | 287.2 Million | 129 Thousand | 672.05 Million | 956.27 Million | 330.58 Million | -1.31 Billion |
| Depreciation & Amortization | 247.67 Million | 251.45 Million | 271.31 Million | 354.29 Million | 402.26 Million | 324.56 Million |
| Deferred income taxes | 38.96 Million | -28.34 Million | -69.19 Million | 3.98 Million | 198.73 Million | -11.54 Million |
| Stock-based compensation | 72.75 Million | 17.08 Million | 36.8 Million | 10.07 Million | 16.06 Million | 45.58 Million |
| Change in working capital | -186.86 Million | -260.57 Million | -97.21 Million | 229.24 Million | -334.54 Million | -505.73 Million |
| Other non-cash items | -393.77 Million | -225.11 Million | -679.56 Million | -1.43 Billion | -968.37 Million | 1.15 Billion |
| Investing Cash Flow | -839 Thousand | -82.47 Million | -263.7 Million | -185.12 Million | 2.71 Billion | -45.37 Million |
| Investments in PPE | -91.78 Million | -109.82 Million | -106.29 Million | -75.82 Million | -122.44 Million | -152.94 Million |
| Acquisitions | 144.19 Million | 69.26 Million | -16.07 Million | -15.04 Million | 2.93 Billion | 163.01 Million |
| Investment purchases | - | -39.63 Million | -29.73 Million | -55.83 Million | -39.96 Million | - |
| Sales/Maturities of investments | 34.32 Million | 11.84 Million | 2.52 Million | - | 4.39 Million | 1.7 Million |
| Other Investing Activities | -87.57 Million | -14.11 Million | -114.13 Million | -38.42 Million | -55.79 Million | -57.15 Million |
| Financing Cash Flow | -170.91 Million | 283.11 Million | -192.53 Million | -190.43 Million | -1.8 Billion | 269.71 Million |
| Debt repayment | -76.5 Million | -494.27 Million | -301.24 Million | -1.5 Billion | -3.68 Billion | -2.24 Billion |
| Dividends payments | -14.04 Million | -14.04 Million | -14.04 Million | -14.04 Million | -42.13 Million | -201.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.7 Million |
| Other Financing Activities | -80.36 Million | 791.43 Million | 122.75 Million | 1.33 Billion | 1.92 Billion | 2.71 Billion |
| Accounts receivables | -744.64 Million | -34.77 Million | 42.03 Million | 196.17 Million | -15.21 Million | 51.95 Million |
| Accounts payables | 148.49 Million | -229.12 Million | -124.12 Million | -330.71 Million | -193.28 Million | -14.61 Million |
| Inventory | - | -492 Thousand | -941 Thousand | 69.5 Million | 15.19 Million | 11.95 Million |
| Other working capital | 409.29 Million | 3.82 Million | -14.18 Million | 294.29 Million | -141.23 Million | -555.03 Million |
| Cash at beginning of period | 592.44 Million | 610.61 Million | 932.9 Million | 1.18 Billion | 634.08 Million | 706.57 Million |
| Cash at end of period | 479.49 Million | 570.27 Million | 610.61 Million | 932.9 Million | 1.18 Billion | 634.08 Million |
| Capital Expenditure | -91.78 Million | -109.82 Million | -106.29 Million | -75.82 Million | -122.44 Million | -152.94 Million |
| Effect of forex changes on cash | -1.24 Million | 4.38 Million | -248 Thousand | -1.66 Million | -6.5 Million | 6.7 Million |
| Net cash flow / Change in cash | -112.95 Million | -40.33 Million | -322.29 Million | -255.73 Million | 554.55 Million | -72.48 Million |
| Free Cash Flow | -25.82 Million | -355.18 Million | 27.9 Million | 45.66 Million | -477.71 Million | -456.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.13 Million | 45.53 Million | 89.99 Million | 287.2 Million | 104.7 Million | 63.65 Million |
| Depreciation & Amortization | 62.05 Million | 61.88 Million | 63.68 Million | 247.67 Million | 62.88 Million | 62.53 Million |
| Deferred income taxes | 14.08 Million | 17.58 Million | 13.35 Million | 38.96 Million | 6.06 Million | 7.96 Million |
| Stock-based compensation | 43.97 Million | 47.93 Million | 7.85 Million | 72.75 Million | 27.05 Million | 18.27 Million |
| Change in working capital | -199.34 Million | -101.17 Million | 196.49 Million | -186.86 Million | -47.32 Million | -190.31 Million |
| Other non-cash items | -12.69 Million | 106.21 Million | -98.6 Million | -393.77 Million | -146.96 Million | -118 Million |
| Investing Cash Flow | -12.26 Million | 9.43 Million | -22.43 Million | -839 Thousand | 135.11 Million | -58.6 Million |
| Investments in PPE | -38.41 Million | -17.65 Million | -23.53 Million | -91.78 Million | -26.77 Million | -26.1 Million |
| Acquisitions | - | 35.59 Million | -37.2 Million | 144.19 Million | 147.07 Million | - |
| Investment purchases | -50 Million | - | - | - | - | - |
| Sales/Maturities of investments | 12.5 Million | - | 34.32 Million | 34.32 Million | 34.32 Million | - |
| Other Investing Activities | 63.65 Million | -8.5 Million | 3.97 Million | -87.57 Million | -19.52 Million | -32.5 Million |
| Financing Cash Flow | -35.75 Million | 36.99 Million | -337.81 Million | -170.91 Million | -131.28 Million | 209.71 Million |
| Debt repayment | -19.7 Million | -65.64 Million | -314.43 Million | -76.5 Million | -128.07 Million | -20.2 Million |
| Dividends payments | -3.5 Million | -3.51 Million | -3.51 Million | -14.04 Million | -3.51 Million | -3.51 Million |
| Common Stock Repurchased | -12.64 Million | -2.94 Million | - | - | - | - |
| Common Stock Issuance | 97 Thousand | 279 Thousand | - | - | - | - |
| Other Financing Activities | -18.98 Million | - | -19.86 Million | -80.36 Million | 303 Thousand | 233.43 Million |
| Accounts receivables | 93.78 Million | -63 Million | -184.04 Million | -744.64 Million | -88.37 Million | -17.06 Million |
| Accounts payables | -123.55 Million | 110.92 Million | -3.84 Million | 148.49 Million | 38.08 Million | -223.75 Million |
| Inventory | - | - | 1.39 Million | - | -1.33 Million | -358 Thousand |
| Other working capital | -175 Million | -149.09 Million | 382.99 Million | 409.29 Million | 4.3 Million | 50.86 Million |
| Cash at beginning of period | 557.75 Million | 479.49 Million | 568.85 Million | 592.44 Million | 552.52 Million | 561.3 Million |
| Cash at end of period | 420.35 Million | 561.63 Million | 479.49 Million | 479.49 Million | 563.5 Million | 552.52 Million |
| Capital Expenditure | -38.41 Million | -17.65 Million | -23.53 Million | -91.78 Million | -26.77 Million | -26.1 Million |
| Effect of forex changes on cash | -720 Thousand | 1.2 Million | 275 Thousand | -1.24 Million | 733 Thousand | -3.99 Million |
| Net cash flow / Change in cash | -137.39 Million | 82.14 Million | -89.35 Million | -112.95 Million | 10.98 Million | -8.77 Million |
| Free Cash Flow | -127.06 Million | 18.94 Million | 249.24 Million | -25.82 Million | -20.34 Million | -181.99 Million |
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