Cameco Corporation (CCO.TO)
CAD 74.99
(-1.95%)
CAD 74.99
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 647.33 Million | 304.6 Million | 458.28 Million | 56.88 Million | 527.02 Million | 667.51 Million |
| Net Income | 360.84 Million | 89.26 Million | -102.65 Million | -53.19 Million | 73.94 Million | 166.23 Million |
| Depreciation & Amortization | 251.91 Million | 177.37 Million | 190.41 Million | 208.66 Million | 275.74 Million | 327.97 Million |
| Deferred income taxes | 92.79 Million | -4.46 Million | -1.2 Million | 13.66 Million | 61.07 Million | -126.3 Million |
| Stock-based compensation | 3.69 Million | 3.31 Million | 4.53 Million | 6.56 Million | 14.34 Million | 14.97 Million |
| Change in working capital | -65.89 Million | -110.35 Million | 310.47 Million | -200.67 Million | 113.23 Million | 209.71 Million |
| Other non-cash items | 3.99 Million | 149.47 Million | 56.71 Million | 81.87 Million | -11.32 Million | 74.91 Million |
| Investing Cash Flow | -2.04 Billion | -1.29 Billion | -80.29 Million | -101.02 Million | 437.4 Million | -411.63 Million |
| Investments in PPE | -153.63 Million | -143.44 Million | -98.78 Million | -77.46 Million | -75.21 Million | -55.36 Million |
| Acquisitions | -3.02 Billion | -101.68 Million | 5.35 Million | 511 Thousand | 679 Thousand | 1.24 Million |
| Investment purchases | - | -1.04 Billion | -59.92 Million | -24.98 Million | -679 Thousand | -391.02 Million |
| Sales/Maturities of investments | 1.13 Billion | - | 54.56 Million | 24.47 Million | 391.02 Million | - |
| Other Investing Activities | 1 Million | -1.22 Million | 18.48 Million | -23.56 Million | 121.59 Million | 34.75 Million |
| Financing Cash Flow | 789.61 Million | 869.25 Million | -46.77 Million | -97.98 Million | -606.92 Million | -144.2 Million |
| Debt repayment | -816.58 Million | -2.9 Million | -2.72 Million | -403.71 Million | -502.9 Million | - |
| Dividends payments | -52.07 Million | -51.89 Million | -31.83 Million | -31.63 Million | -31.61 Million | -71.22 Million |
| Common Stock Repurchased | -803.32 Million | - | - | - | - | - |
| Common Stock Issuance | 27.53 Million | 9.63 Million | 26.77 Million | 5.37 Million | 81 Thousand | - |
| Other Financing Activities | 2.43 Billion | 914.42 Million | -38.97 Million | 331.99 Million | -72.48 Million | -72.97 Million |
| Accounts receivables | -242.41 Million | 99.6 Million | -75.67 Million | 143.71 Million | 58.48 Million | -44.35 Million |
| Accounts payables | 169.04 Million | 16.4 Million | 91.75 Million | 36.51 Million | -62.25 Million | -39.61 Million |
| Inventory | 38.39 Million | -226.35 Million | 294.39 Million | -380.9 Million | 117 Million | 293.68 Million |
| Other working capital | -30.91 Million | -72.57 Million | -29.13 Million | 3.76 Million | -13.14 Million | -39.61 Million |
| Cash at beginning of period | 1.14 Billion | 1.24 Billion | 918.38 Million | 1.06 Billion | 711.52 Million | 591.62 Million |
| Cash at end of period | 566.8 Million | 1.14 Billion | 1.24 Billion | 918.38 Million | 1.06 Billion | 711.52 Million |
| Capital Expenditure | -153.63 Million | -143.44 Million | -98.78 Million | -77.46 Million | -75.21 Million | -55.36 Million |
| Effect of forex changes on cash | 31.03 Million | 13.18 Million | -2.15 Million | -1.92 Million | -6.6 Million | 8.22 Million |
| Net cash flow / Change in cash | -576.86 Million | -103.77 Million | 329.06 Million | -144.04 Million | 350.9 Million | 119.9 Million |
| Free Cash Flow | 493.7 Million | 161.15 Million | 359.5 Million | -20.57 Million | 451.81 Million | 612.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.01 Million | -7.05 Million | 80.1 Million | 360.84 Million | 148.06 Million | 13.69 Million |
| Depreciation & Amortization | 68.55 Million | 35.07 Million | 106.43 Million | 251.91 Million | 55.98 Million | 41.85 Million |
| Deferred income taxes | 8.67 Million | 18.16 Million | 18.14 Million | 92.79 Million | 40.56 Million | 23.35 Million |
| Stock-based compensation | 1.71 Million | 1.28 Million | 982 Thousand | 3.69 Million | 949 Thousand | 912 Thousand |
| Change in working capital | -136.4 Million | -55.15 Million | 87.97 Million | -65.89 Million | 23.45 Million | -201.18 Million |
| Other non-cash items | 540.62 Million | 175.66 Million | -111.9 Million | 3.99 Million | -84.22 Million | 208.28 Million |
| Investing Cash Flow | -39.82 Million | -40.01 Million | -3.07 Billion | -2.04 Billion | -23.63 Million | 770.27 Million |
| Investments in PPE | -46.88 Million | -40.01 Million | -43.59 Million | -153.63 Million | -43.14 Million | -39.98 Million |
| Acquisitions | 48 Thousand | - | -3.02 Billion | -3.02 Billion | - | 36 Thousand |
| Investment purchases | - | - | - | - | - | -809.26 Million |
| Sales/Maturities of investments | - | - | - | 1.13 Billion | 19.5 Million | 809.22 Million |
| Other Investing Activities | 7 Million | - | 33 Thousand | 1 Million | 19.5 Million | 810.26 Million |
| Financing Cash Flow | -125.52 Million | -268.22 Million | 768.27 Million | 789.61 Million | 6.72 Million | -14.89 Million |
| Debt repayment | -139.36 Million | -268.3 Million | -816.58 Million | -816.58 Million | -721 Thousand | -319 Thousand |
| Dividends payments | - | - | -52.07 Million | -52.07 Million | - | - |
| Common Stock Repurchased | - | - | -805 Thousand | -803.32 Million | - | - |
| Common Stock Issuance | 14.21 Million | 491 Thousand | 4.57 Million | 27.53 Million | 8.91 Million | 4.43 Million |
| Other Financing Activities | -34.14 Million | -2.03 Million | 1.63 Billion | 2.43 Billion | -1.46 Million | -19 Million |
| Accounts receivables | 31.56 Million | 252.9 Million | -125.62 Million | -242.41 Million | -45.38 Million | -106.44 Million |
| Accounts payables | -109.63 Million | -228.04 Million | 302.47 Million | 169.04 Million | -15.86 Million | 50.47 Million |
| Inventory | -90.56 Million | -60.76 Million | -133.4 Million | 38.39 Million | 84.7 Million | -145.2 Million |
| Other working capital | 32.22 Million | -19.24 Million | 44.52 Million | -30.91 Million | -23.81 Million | -28.18 Million |
| Cash at beginning of period | 323.21 Million | 566.8 Million | 2.66 Billion | 1.14 Billion | 2.45 Billion | 1.64 Billion |
| Cash at end of period | 361.61 Million | 323.21 Million | 566.8 Million | 566.8 Million | 2.66 Billion | 2.45 Billion |
| Capital Expenditure | -46.88 Million | -40.01 Million | -43.59 Million | -153.63 Million | -43.14 Million | -39.98 Million |
| Effect of forex changes on cash | -7.95 Million | 4.01 Million | 21.61 Million | 31.03 Million | 45.87 Million | -35.22 Million |
| Net cash flow / Change in cash | 38.4 Million | -243.59 Million | -2.1 Billion | -576.86 Million | 213.75 Million | 807.07 Million |
| Free Cash Flow | 164.83 Million | 20.61 Million | 138.15 Million | 493.7 Million | 141.64 Million | 46.92 Million |
HEADSUP
FDFT
ALGEC
000120
ICHMF
002540