BVMF:CPRL34 Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,141	3,718	3,927	3,517	2,852
Depreciation & Amortization	2,019	1,900	1,543	853	811
Loss (Gain) From Sale of Investments	-333	-	7,175	-	-
Loss (Gain) on Equity Investments	-	-	70	83	141
Other Operating Activities	-322	-373	-8,270	-219	-50
Change in Accounts Receivable	32	-133	-317	-147	32
Change in Inventory	-53	-36	1	-27	-14
Change in Accounts Payable	-271	202	57	95	-108
Change in Other Net Operating Assets	96	-9	-49	-13	24
Operating Cash Flow	5,309	5,269	4,137	4,142	3,688
Operating Cash Flow Growth	0.76%	27.36%	-0.12%	12.31%	31.62%
Capital Expenditures	-3,140	-2,863	-2,499	-1,557	-1,532
Sale of Property, Plant & Equipment	58	64	57	58	96
Cash Acquisitions	-	-	298	-	-
Investment in Securities	493	-	7	-	-12,299
Other Investing Activities	-76	3	-25	3	5
Investing Cash Flow	-2,665	-2,796	-2,162	-1,496	-13,730
Short-Term Debt Issued	-	713	1,095	-	-
Long-Term Debt Issued	3,102	-	-	-	11,306
Total Debt Issued	3,102	713	1,095	-	11,306
Short-Term Debt Repaid	-624	-	-	-415	-454
Long-Term Debt Repaid	-951	-2,327	-2,395	-1,207	-359
Total Debt Repaid	-1,575	-2,327	-2,395	-1,622	-813
Net Debt Issued (Repaid)	1,527	-1,614	-1,300	-1,622	10,493
Issuance of Common Stock	73	69	69	32	25
Repurchase of Common Stock	-3,942	-	-	-	-
Common Dividends Paid	-796	-709	-707	-707	-507
Other Financing Activities	-8	2	-17	-	-75
Financing Cash Flow	-3,146	-2,252	-1,955	-2,297	9,936
Foreign Exchange Rate Adjustments	-53	54	-7	20	41
Net Cash Flow	-555	275	13	369	-65
Free Cash Flow	2,169	2,406	1,638	2,585	2,156
Free Cash Flow Growth	-9.85%	46.89%	-36.63%	19.90%	90.63%
Free Cash Flow Margin	14.38%	16.54%	13.05%	29.33%	26.97%
Free Cash Flow Per Share	2.37	2.57	1.75	2.77	3.16
Cash Interest Paid	863	814	825	641	426
Cash Income Tax Paid	1,155	958	906	408	552
Levered Free Cash Flow	2,001	2,329	1,361	1,269	1,532
Unlevered Free Cash Flow	2,548	2,830	1,843	1,677	1,807
Change in Working Capital	-196	24	-308	-92	-66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.