Loblaw Companies Limited (L.TO)
CAD 190.91
(-0.64%)
CAD 190.91
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 Billion | 4.75 Billion | 4.82 Billion | 5.19 Billion | 3.96 Billion | 2.5 Billion |
| Net Income | 2.18 Billion | 1.99 Billion | 1.97 Billion | 1.19 Billion | 1.13 Billion | 800 Million |
| Depreciation & Amortization | 2.9 Billion | 2.79 Billion | 2.66 Billion | 2.59 Billion | 2.52 Billion | 1.59 Billion |
| Deferred income taxes | 714 Million | 665 Million | 277 Million | 431 Million | 392 Million | 840 Million |
| Stock-based compensation | 72 Million | 69 Million | 59 Million | 49 Million | 45 Million | 49 Million |
| Change in working capital | -168 Million | -1 Billion | -232 Million | 595 Million | -335 Million | -1.12 Billion |
| Other non-cash items | 871 Million | 239 Million | 725 Million | 776 Million | 780 Million | 725 Million |
| Investing Cash Flow | -1.84 Billion | -2.36 Billion | -1.27 Billion | -1.37 Billion | -289 Million | -3.29 Billion |
| Investments in PPE | -2.07 Billion | -1.57 Billion | -1.18 Billion | -1.15 Billion | -1.19 Billion | -1.33 Billion |
| Acquisitions | 321 Million | -813 Million | 80 Million | 14 Million | 20 Million | -1.65 Billion |
| Investment purchases | -138 Million | -180 Million | -164 Million | -212 Million | 424 Million | - |
| Sales/Maturities of investments | -183 Million | 138 Million | 84 Million | 212 Million | 37 Million | 452 Million |
| Other Investing Activities | 227 Million | 58 Million | -89 Million | -232 Million | 423 Million | -309 Million |
| Financing Cash Flow | -3.93 Billion | -2.75 Billion | -3.24 Billion | -3.28 Billion | -3.6 Billion | 68 Million |
| Debt repayment | -1.83 Billion | -2.28 Billion | -1.78 Billion | -1.09 Billion | -2.13 Billion | -2.16 Billion |
| Dividends payments | -562 Million | -529 Million | -484 Million | -580 Million | -460 Million | -440 Million |
| Common Stock Repurchased | -1.8 Billion | -1.39 Billion | -1.25 Billion | -898 Million | -999 Million | -1.11 Billion |
| Common Stock Issuance | 61 Million | 88 Million | 102 Million | 30 Million | 82 Million | 78 Million |
| Other Financing Activities | 203 Million | 1.36 Billion | 165 Million | -711 Million | -96 Million | -539 Million |
| Accounts receivables | -391 Million | -512 Million | -302 Million | 474 Million | -315 Million | -327 Million |
| Accounts payables | 116 Million | 507 Million | - | - | - | - |
| Inventory | 35 Million | -689 Million | - | - | - | - |
| Other working capital | 72 Million | -313 Million | 70 Million | 121 Million | -20 Million | -795 Million |
| Cash at beginning of period | 1.6 Billion | 1.97 Billion | 1.66 Billion | 1.13 Billion | 1.06 Billion | 1.79 Billion |
| Cash at end of period | 1.48 Billion | 1.6 Billion | 1.97 Billion | 1.66 Billion | 1.13 Billion | 1.06 Billion |
| Capital Expenditure | -2.07 Billion | -1.57 Billion | -1.18 Billion | -1.15 Billion | -1.19 Billion | -1.33 Billion |
| Effect of forex changes on cash | 3 Million | -4 Million | 1 Million | 2 Million | 3 Million | -6 Million |
| Net cash flow / Change in cash | -120 Million | -368 Million | 308 Million | 535 Million | 68 Million | -733 Million |
| Free Cash Flow | 3.58 Billion | 3.18 Billion | 3.64 Billion | 4.03 Billion | 2.76 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460 Million | 489 Million | 2.18 Billion | 560 Million | 649 Million | 541 Million |
| Depreciation & Amortization | 679 Million | 690 Million | 2.9 Billion | 680 Million | 880 Million | 671 Million |
| Deferred income taxes | 180 Million | 178 Million | 714 Million | 188 Million | 182 Million | 193 Million |
| Stock-based compensation | - | - | 72 Million | 72 Million | - | - |
| Change in working capital | 43 Million | -352 Million | -168 Million | -151 Million | 324 Million | 118 Million |
| Other non-cash items | 1.45 Billion | 173 Million | 871 Million | 240 Million | 261 Million | 31 Million |
| Investing Cash Flow | -769 Million | -196 Million | -1.84 Billion | -330 Million | -431 Million | -630 Million |
| Investments in PPE | -494 Million | -387 Million | -2.07 Billion | -639 Million | -695 Million | -423 Million |
| Acquisitions | 20 Million | 39 Million | 321 Million | 182 Million | 19 Million | 13 Million |
| Investment purchases | -250 Million | -1 Million | -138 Million | 131 Million | -64 Million | 17 Million |
| Sales/Maturities of investments | -91 Million | 143 Million | -183 Million | -313 Million | 45 Million | -30 Million |
| Other Investing Activities | 46 Million | 10 Million | 227 Million | 309 Million | 264 Million | -207 Million |
| Financing Cash Flow | -543 Million | -863 Million | -3.93 Billion | -819 Million | -1.59 Billion | -615 Million |
| Debt repayment | -472 Million | -296 Million | -1.83 Billion | -331 Million | -749 Million | -447 Million |
| Dividends payments | -140 Million | - | -562 Million | -142 Million | -287 Million | -133 Million |
| Common Stock Repurchased | -537 Million | -415 Million | -1.8 Billion | -494 Million | -413 Million | -511 Million |
| Common Stock Issuance | 69 Million | 57 Million | 61 Million | 22 Million | 9 Million | 15 Million |
| Other Financing Activities | -31 Million | -16 Million | 203 Million | 126 Million | -152 Million | 461 Million |
| Accounts receivables | 2 Million | 387 Million | -391 Million | -269 Million | -27 Million | -5 Million |
| Accounts payables | -147 Million | -561 Million | 116 Million | -1 Million | 647 Million | -7 Million |
| Inventory | 176 Million | -128 Million | 35 Million | 50 Million | -314 Million | 179 Million |
| Other working capital | 12 Million | 1 Million | 72 Million | 69 Million | 18 Million | -49 Million |
| Cash at beginning of period | 1.28 Billion | 1.48 Billion | 1.6 Billion | 1.22 Billion | 1.2 Billion | 1.16 Billion |
| Cash at end of period | 1.28 Billion | 1.28 Billion | 1.48 Billion | 1.48 Billion | 1.22 Billion | 1.2 Billion |
| Capital Expenditure | -494 Million | -387 Million | -2.07 Billion | -639 Million | -695 Million | -423 Million |
| Effect of forex changes on cash | 1 Million | 3 Million | 3 Million | 4 Million | -3 Million | 3 Million |
| Net cash flow / Change in cash | -6 Million | -200 Million | -120 Million | 260 Million | 19 Million | 47 Million |
| Free Cash Flow | 811 Million | 469 Million | 3.58 Billion | 766 Million | 1.35 Billion | 866 Million |
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