Power Corporation of Canada (POW.TO)
CAD 45.24
(-1.44%)
CAD 45.24
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.93 Billion | 7.5 Billion | 11.05 Billion | 10.1 Billion | 6.62 Billion | 7.11 Billion |
| Net Income | 2.37 Billion | 4.02 Billion | 5.31 Billion | 3.61 Billion | 3.59 Billion | 4.04 Billion |
| Depreciation & Amortization | 831 Million | 877 Million | 778 Million | 675 Million | 687 Million | 564 Million |
| Deferred income taxes | -100 Million | -107 Million | -877 Million | -746 Million | -748 Million | - |
| Stock-based compensation | 100 Million | 107 Million | 99 Million | 71 Million | 61 Million | 50 Million |
| Change in working capital | 2.88 Billion | -19.73 Billion | 4.57 Billion | 13.31 Billion | 10.08 Billion | 335 Million |
| Other non-cash items | -154 Million | 22.33 Billion | 1.15 Billion | -6.82 Billion | -7.05 Billion | 2.17 Billion |
| Investing Cash Flow | -2.67 Billion | -6.49 Billion | -10.57 Billion | -8.41 Billion | -1.47 Billion | -4.6 Billion |
| Investments in PPE | -1.17 Billion | -804 Million | -566 Million | -388 Million | - | -2.04 Billion |
| Acquisitions | -303 Million | -2.5 Billion | -837 Million | -1.42 Billion | -306 Million | -211 Million |
| Investment purchases | -4.57 Billion | -33.91 Billion | -45.05 Billion | -34.14 Billion | -29.23 Billion | -32.11 Billion |
| Sales/Maturities of investments | 3.37 Billion | 33.84 Billion | 37.13 Billion | 28.28 Billion | 29.81 Billion | 29.69 Billion |
| Other Investing Activities | -1.19 Billion | -3.11 Billion | -1.25 Billion | -743 Million | -1.76 Billion | 57 Million |
| Financing Cash Flow | -2.75 Billion | -948 Million | -962 Million | 1.63 Billion | -4.63 Billion | -2.15 Billion |
| Debt repayment | -180 Million | -1.22 Billion | -1.4 Billion | -741 Million | -452 Million | -1.87 Billion |
| Dividends payments | -1.42 Billion | -1.38 Billion | -1.26 Billion | -1.13 Billion | -747 Million | -752 Million |
| Common Stock Repurchased | -954 Million | -415 Million | -713 Million | -297 Million | -2.18 Billion | -77 Million |
| Common Stock Issuance | 918 Million | 742 Million | 2.58 Billion | 626 Million | 366 Million | 117 Million |
| Other Financing Activities | -1.11 Billion | -379 Million | -168 Million | 3.18 Billion | -1.61 Billion | 429 Million |
| Accounts receivables | -480 Million | 1.16 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.36 Billion | -20.9 Billion | 4.57 Billion | 13.31 Billion | 10.08 Billion | 335 Million |
| Cash at beginning of period | 9.84 Billion | 9.5 Billion | 10.04 Billion | 6.8 Billion | 6.44 Billion | 5.9 Billion |
| Cash at end of period | 9.93 Billion | 9.84 Billion | 9.5 Billion | 10.04 Billion | 6.8 Billion | 6.44 Billion |
| Capital Expenditure | -1.17 Billion | -804 Million | -566 Million | -388 Million | - | -2.04 Billion |
| Effect of forex changes on cash | -45 Million | 283 Million | -43 Million | -89 Million | -148 Million | 184 Million |
| Net cash flow / Change in cash | 89 Million | 339 Million | -531 Million | 3.23 Billion | 364 Million | 538 Million |
| Free Cash Flow | 4.76 Billion | 6.69 Billion | 10.48 Billion | 9.71 Billion | 6.62 Billion | 5.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 743 Million | 1.31 Billion | 422 Million | 2.37 Billion | 1.6 Billion | 844 Million |
| Depreciation & Amortization | 2 Million | 1 Million | 826 Million | 831 Million | -64 Million | 67 Million |
| Deferred income taxes | - | - | -848 Million | -100 Million | 39 Million | -90 Million |
| Stock-based compensation | 13 Million | 9 Million | 22 Million | 100 Million | 25 Million | 23 Million |
| Change in working capital | 619 Million | -1.21 Billion | 4.83 Billion | 2.88 Billion | -914 Million | -1.1 Billion |
| Other non-cash items | 467 Million | 425 Million | 24 Million | -154 Million | 44 Million | 1.18 Billion |
| Investing Cash Flow | -526 Million | -13 Million | -3.61 Billion | -2.67 Billion | -146 Million | 543 Million |
| Investments in PPE | -194 Million | -158 Million | -311 Million | -1.17 Billion | -216 Million | -244 Million |
| Acquisitions | -8 Million | -106 Million | -127 Million | -303 Million | -64 Million | -918 Million |
| Investment purchases | -879 Million | -667 Million | 27.35 Billion | -4.57 Billion | -10.32 Billion | -9.57 Billion |
| Sales/Maturities of investments | 555 Million | 1.12 Billion | -30.53 Billion | 3.37 Billion | 10.97 Billion | 11.38 Billion |
| Other Investing Activities | -324 Million | -211 Million | -3.17 Billion | -1.19 Billion | -512 Million | -100 Million |
| Financing Cash Flow | -647 Million | -611 Million | -1.13 Billion | -2.75 Billion | -490 Million | -635 Million |
| Debt repayment | -27 Million | -45 Million | -417 Million | -180 Million | -917 Million | -1.36 Billion |
| Dividends payments | -378 Million | -356 Million | -359 Million | -1.42 Billion | -361 Million | -363 Million |
| Common Stock Repurchased | -170 Million | -97 Million | -330 Million | -954 Million | -294 Million | -153 Million |
| Common Stock Issuance | 224 Million | 119 Million | 243 Million | 918 Million | 192 Million | 88 Million |
| Other Financing Activities | -266 Million | -211 Million | -267 Million | -1.11 Billion | 890 Million | 1.15 Billion |
| Accounts receivables | -23 Million | -87 Million | 42 Million | -480 Million | -223 Million | -230 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.7 Billion | -2.45 Billion | 4.78 Billion | 3.36 Billion | -691 Million | -876 Million |
| Cash at beginning of period | 10.14 Billion | 10.31 Billion | 9.51 Billion | 9.84 Billion | 9.65 Billion | 8.92 Billion |
| Cash at end of period | 10.89 Billion | 10.14 Billion | 9.93 Billion | 9.93 Billion | 9.85 Billion | 9.65 Billion |
| Capital Expenditure | -194 Million | -158 Million | -311 Million | -1.17 Billion | -216 Million | -244 Million |
| Effect of forex changes on cash | 87 Million | 94 Million | -78 Million | -45 Million | 107 Million | -101 Million |
| Net cash flow / Change in cash | 743 Million | -165 Million | 426 Million | 89 Million | 202 Million | 729 Million |
| Free Cash Flow | 1.63 Billion | 207 Million | 4.96 Billion | 4.76 Billion | 515 Million | 678 Million |
PARP
GREENM
9943
BGAOF
2666
0HI1