AtkinsRéalis Group Inc. (TSX: ATRL)
Canada
· Delayed Price · Currency is CAD 74.27
+2.02 (2.80%)
Nov 21, 2024, 2:00 PM EST
AtkinsRéalis Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321.42 | 287.21 | 9.75 | 666.56 | -965.45 | 328.22 | Upgrade
|
| Depreciation & Amortization | 247.29 | 248.33 | 251.46 | 271.31 | 354.29 | 402.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 46.19 | - | - | -578.66 | 7.36 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -26.66 | -12.41 | 18.66 | 28.48 | -3.32 | 1,964 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.91 | -7.66 | -0.45 | -8.73 | 36.86 | -2,971 | Upgrade
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| Loss (Gain) on Equity Investments | 23.92 | 11.55 | -7.76 | -8.78 | -3.1 | -42.14 | Upgrade
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| Stock-Based Compensation | 113.34 | 72.75 | 17.09 | 36.8 | 10.08 | 16.06 | Upgrade
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| Provision & Write-off of Bad Debts | -0.94 | -37.84 | -18.55 | -42.12 | 20.65 | -84.86 | Upgrade
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| Other Operating Activities | -148.63 | -262.91 | -262.47 | -133.45 | 163.3 | 366.45 | Upgrade
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| Change in Accounts Receivable | -210.5 | -744.65 | -164.84 | -121.72 | 557.77 | -49.72 | Upgrade
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| Change in Inventory | - | - | - | -0.94 | 69.5 | 15.19 | Upgrade
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| Change in Accounts Payable | 52.16 | 148.49 | 21.21 | -63.53 | -330.72 | -193.29 | Upgrade
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| Change in Unearned Revenue | 120.28 | 411.85 | 3.82 | -14.19 | 6.8 | -91.89 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | -2.56 | -120.76 | 103.16 | -74.11 | -14.84 | Upgrade
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| Operating Cash Flow | 487.83 | 65.96 | -245.36 | 134.2 | 121.49 | -355.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 10.46% | - | - | Upgrade
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| Capital Expenditures | -120.58 | -91.79 | -109.83 | -106.29 | -75.82 | -122.44 | Upgrade
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| Sale of Property, Plant & Equipment | 52.18 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 35.59 | - | - | - | - | 14.89 | Upgrade
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| Divestitures | -2.88 | 144.2 | 40.48 | -21.08 | -15.04 | - | Upgrade
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| Investment in Securities | -25 | 34.33 | 1.7 | -22.2 | -55.83 | 2,977 | Upgrade
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| Other Investing Activities | 65.88 | -77.25 | -14.83 | -114.14 | -38.43 | -150.65 | Upgrade
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| Investing Cash Flow | 5.19 | 9.48 | -82.47 | -263.71 | -185.12 | 2,718 | Upgrade
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| Long-Term Debt Issued | - | 569.03 | 794.44 | 121.04 | 1,329 | 1,926 | Upgrade
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| Total Debt Issued | 564.92 | 569.03 | 794.44 | 121.04 | 1,329 | 1,926 | Upgrade
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| Long-Term Debt Repaid | - | -721.47 | -490.46 | -299.03 | -1,506 | -3,680 | Upgrade
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| Total Debt Repaid | -1,024 | -721.47 | -490.46 | -299.03 | -1,506 | -3,680 | Upgrade
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| Net Debt Issued (Repaid) | -458.7 | -152.45 | 303.98 | -177.99 | -176.6 | -1,754 | Upgrade
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| Issuance of Common Stock | 0.41 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -38.54 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.03 | -14.04 | -14.04 | -14.04 | -14.04 | -42.13 | Upgrade
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| Other Financing Activities | -2.7 | -4.42 | -6.82 | -0.5 | 0.21 | -6.13 | Upgrade
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| Financing Cash Flow | -513.56 | -170.92 | 283.12 | -192.54 | -190.43 | -1,802 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.87 | -1.24 | 4.38 | -0.25 | -1.67 | -6.5 | Upgrade
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| Net Cash Flow | -18.67 | -96.72 | -40.33 | -322.29 | -255.73 | 554.55 | Upgrade
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| Free Cash Flow | 367.25 | -25.82 | -355.19 | 27.91 | 45.66 | -477.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.89% | - | - | Upgrade
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| Free Cash Flow Margin | 3.92% | -0.30% | -4.71% | 0.38% | 0.65% | -6.26% | Upgrade
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| Free Cash Flow Per Share | 2.09 | -0.15 | -2.02 | 0.16 | 0.26 | -2.72 | Upgrade
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| Cash Interest Paid | 167.71 | 183.13 | 120.58 | 97.01 | 105.01 | 217.49 | Upgrade
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| Cash Income Tax Paid | 82.8 | 94.87 | 77.45 | 71.39 | 22.54 | 9.97 | Upgrade
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| Levered Free Cash Flow | 577.92 | 260.39 | -1.14 | 151.06 | 908.72 | 38.87 | Upgrade
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| Unlevered Free Cash Flow | 680.28 | 371.69 | 67.93 | 207.04 | 974.28 | 148.26 | Upgrade
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| Change in Net Working Capital | -59.53 | 178.7 | 216.77 | 126.9 | -810 | 365.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.