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S&P/TSX
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S&P 500
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(-0.14%)
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HOSE - HOSE Delayed Price. Currency in USD
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43,300.00
+1,250.00
(+2.97%)
At close: 02:45PM ICT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
532,408,232
444,917,591
318,225,401
845,975,043
170,549,239
-
Depreciation & amortization
20,160,314
19,920,006
17,066,768
14,429,773
12,071,224
-
Change in working capital
-2,538,608,123
-1,116,161,627
-2,511,292,942
754,424,482
-207,303,491
-
Other working capital
-2,112,356,806
-752,190,242
-2,041,862,160
1,327,110,506
-19,697,844
-
Other non-cash items
1,872,770
-29,891,794
5,793,602
-15,052,940
-1,793,063
-
Net cash provided by operating activites
-2,101,875,026
-743,477,204
-2,027,280,113
1,349,472,240
-12,966,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,481,780
-8,713,038
-14,582,047
-22,361,734
-6,731,726
-
Net cash used for investing activites
-10,480,489
-8,679,929
-14,582,047
-22,361,734
-6,731,544
-
Net change in cash
-180,533,775
990,562,430
-1,606,041,789
1,662,471,398
156,085,133
-
Cash at beginning of period
597,090,858
262,794,900
1,868,836,688
206,365,290
50,280,157
-
Cash at end of period
416,557,083
1,253,357,330
262,794,900
1,868,836,688
206,365,290
-
Free Cash Flow
Operating Cash Flow
-2,101,875,026
-743,477,204
-2,027,280,113
1,349,472,240
-12,966,118
-
Capital Expenditure
-10,481,780
-8,713,038
-14,582,047
-22,361,734
-6,731,726
-
Free Cash Flow
-2,112,356,806
-752,190,242
-2,041,862,160
1,327,110,506
-19,697,844
-
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