Power Corporation of Canada (FRA:PCR)
Germany · Delayed Price · Currency is EUR 42.00
-0.40 (-0.94%)
Last updated: Jan 30, 2026, 8:24 AM CET
FRA:PCR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,173 | 2,795 | 2,247 | 2,247 | 2,969 | 2,046 |
Depreciation & Amortization | 953 | 929 | 831 | 852 | 778 | 675 |
Gain (Loss) on Sale of Investments | -1,323 | -1,430 | -6,421 | 27,588 | 2,340 | -5,699 |
Change in Accounts Receivable | -293 | 38 | -480 | 1,168 | - | - |
Reinsurance Recoverable | 1,203 | 586 | 5 | 5,614 | 1,915 | -1,629 |
Change in Insurance Reserves / Liabilities | 2,811 | 5,636 | 9,316 | -25,355 | 1,819 | 14,476 |
Change in Other Net Operating Assets | 79 | -5,538 | -4,561 | -8,124 | 845 | 467 |
Other Operating Activities | -392 | 3,268 | 5,069 | -1,894 | 872 | -142 |
Operating Cash Flow | 6,265 | 5,952 | 5,933 | 4,254 | 11,053 | 10,101 |
Operating Cash Flow Growth | 10.59% | 0.32% | 39.47% | -61.51% | 9.43% | 52.56% |
Capital Expenditures | -857 | -874 | -1,296 | -804 | -566 | -388 |
Cash Acquisitions | -413 | -447 | -253 | -2,242 | -520 | -1,197 |
Investment in Securities | 305 | -228 | -1,072 | -204 | -8,237 | -6,162 |
Other Investing Activities | - | -211 | - | - | - | - |
Investing Cash Flow | -965 | -1,760 | -2,621 | -3,250 | -10,579 | -8,415 |
Long-Term Debt Issued | - | 2,712 | 3,726 | 3,584 | 2,127 | 6,325 |
Total Debt Repaid | -3,137 | -1,924 | -3,998 | -2,355 | -3,984 | -3,115 |
Net Debt Issued (Repaid) | -65 | 788 | -272 | 1,229 | -1,857 | 3,210 |
Issuance of Common Stock | 106 | 103 | 38 | 47 | 96 | 42 |
Repurchases of Common Stock | -503 | -430 | -583 | -415 | -153 | -193 |
Issuance of Preferred Stock | 200 | - | - | - | - | 206 |
Repurchases of Preferred Stock | - | - | - | -4 | -2 | -4 |
Common Dividends Paid | -1,513 | -1,437 | -1,374 | -1,331 | -1,211 | -1,081 |
Preferred Dividends Paid | -52 | -52 | -52 | -52 | -52 | -52 |
Total Dividends Paid | -1,565 | -1,489 | -1,426 | -1,383 | -1,263 | -1,133 |
Other Financing Activities | -846 | -293 | -560 | -422 | 2,217 | -490 |
Financing Cash Flow | -2,673 | -1,321 | -2,803 | -948 | -962 | 1,638 |
Foreign Exchange Rate Adjustments | 332 | 561 | -45 | 283 | -43 | -89 |
Net Cash Flow | 2,959 | 3,432 | 464 | 339 | -531 | 3,235 |
Free Cash Flow | 5,408 | 5,078 | 4,637 | 3,450 | 10,487 | 9,713 |
Free Cash Flow Growth | 15.36% | 9.51% | 34.41% | -67.10% | 7.97% | 46.70% |
Free Cash Flow Margin | 14.09% | 13.96% | 14.22% | 10.92% | 15.07% | 15.03% |
Free Cash Flow Per Share | 8.34 | 7.79 | 6.99 | 5.12 | 15.39 | 15.00 |
Cash Interest Paid | 1,189 | 1,218 | 965 | 734 | 702 | 670 |
Cash Income Tax Paid | 1,037 | 906 | 720 | 711 | 519 | 542 |
Levered Free Cash Flow | -10,855 | -13,639 | -4,518 | -46,836 | -862 | -20,719 |
Unlevered Free Cash Flow | -10,345 | -13,147 | -4,057 | -46,433 | -502 | -20,389 |
Change in Working Capital | 3,916 | 837 | 4,450 | -27,929 | 4,579 | 13,314 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.