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Power Corporation of Canada (POW-PE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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41.000.00 (0.00%)
At close: 11:21AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,643,000
2,247,000
2,247,000
2,969,000
2,046,000
-
Change in working capital
-2,415,000
-2,214,000
3,049,000
6,434,000
7,522,000
-
Other working capital
5,148,000
4,762,000
3,450,000
10,487,000
9,713,000
-
Other non-cash items
4,852,000
5,099,000
-2,413,000
-178,000
-490,000
-
Net cash provided by operating activites
6,077,000
5,933,000
4,254,000
11,053,000
10,101,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-929,000
-1,171,000
-804,000
-566,000
-388,000
-
Acquisitions, net
-1,361,000
-1,462,000
-2,507,000
-837,000
-1,501,000
-
Purchases of investments
-3,003,000
-3,362,000
-4,100,000
-45,056,000
-34,145,000
-
Sales/Maturities of investments
3,541,000
3,374,000
4,161,000
37,136,000
28,287,000
-
Net cash used for investing activites
-1,963,000
-2,621,000
-3,250,000
-10,579,000
-8,415,000
-
Cash flows from financing activities
Debt repayment
-3,810,000
-3,998,000
-2,355,000
-3,984,000
-3,115,000
-
Common stock issued
-
-
208,000
2,589,000
584,000
336,000
Common stock repurchased
-872,000
-817,000
-535,000
-549,000
-297,000
-
Dividends Paid
-1,439,000
-1,426,000
-1,383,000
-1,263,000
-1,133,000
-
Other financing activites
-372,000
-326,000
-306,000
1,111,000
-390,000
-
Net cash used privided by (used for) financing activities
-2,917,000
-2,803,000
-948,000
-962,000
1,638,000
-
Net change in cash
1,219,000
464,000
339,000
-531,000
3,235,000
-
Cash at beginning of period
8,928,000
9,848,000
9,509,000
10,040,000
6,805,000
-
Cash at end of period
10,125,000
9,937,000
9,848,000
9,509,000
10,040,000
-
Free Cash Flow
Operating Cash Flow
6,077,000
5,933,000
4,254,000
11,053,000
10,101,000
-
Capital Expenditure
-929,000
-1,171,000
-804,000
-566,000
-388,000
-
Free Cash Flow
5,148,000
4,762,000
3,450,000
10,487,000
9,713,000
-