Cameco Corporation (TSX: CCO)
Canada
· Delayed Price · Currency is CAD 83.54
+2.97 (3.69%)
Nov 21, 2024, 2:14 PM EST
Cameco 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 | 116.49 | 360.85 | 89.38 | -102.58 | -53.17 | 74 | Upgrade
|
| Depreciation & Amortization | 263.92 | 259.94 | 206.36 | 211.86 | 223.07 | 296.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.88 | 2.19 | 0.51 | 3.8 | 1.07 | 1.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.22 | -154.46 | -93.99 | -68.28 | -36.48 | -45.36 | Upgrade
|
| Stock-Based Compensation | 5.78 | 3.69 | 3.32 | 4.54 | 6.56 | 14.34 | Upgrade
|
| Other Operating Activities | 353.36 | 281.82 | 218.46 | 121.7 | 108.75 | 89.16 | Upgrade
|
| Change in Accounts Receivable | -7.05 | -242.42 | 99.6 | -75.68 | 143.72 | 58.49 | Upgrade
|
| Change in Inventory | -227.46 | 46.8 | -226.36 | 294.4 | -380.91 | 117 | Upgrade
|
| Change in Accounts Payable | 65.7 | 169.04 | 16.4 | 91.76 | 36.51 | -53.48 | Upgrade
|
| Change in Other Net Operating Assets | -17.97 | -39.33 | -9.08 | -23.23 | 7.76 | -25.53 | Upgrade
|
| Operating Cash Flow | 576.85 | 688.14 | 304.61 | 458.29 | 56.89 | 527.02 | Upgrade
|
| Operating Cash Flow Growth | 2.22% | 125.91% | -33.53% | 705.58% | -89.21% | -21.05% | Upgrade
|
| Capital Expenditures | -190.83 | -153.63 | -143.45 | -98.78 | -77.46 | -75.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.07 | 0.78 | 5.36 | 0.51 | 0.68 | Upgrade
|
| Cash Acquisitions | -3,029 | -3,029 | -101.68 | - | - | - | Upgrade
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| Investment in Securities | - | 1,137 | -1,044 | -59.92 | -24.99 | 391.03 | Upgrade
|
| Other Investing Activities | 7 | 1 | -2 | 73.05 | 0.91 | 120.91 | Upgrade
|
| Investing Cash Flow | -3,213 | -2,045 | -1,291 | -80.3 | -101.03 | 437.41 | Upgrade
|
| Long-Term Debt Issued | - | 816.58 | - | - | 397.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.43 | -2.91 | -2.73 | -403.72 | -502.9 | Upgrade
|
| Net Debt Issued (Repaid) | 269.65 | 814.15 | -2.91 | -2.73 | -6.18 | -502.9 | Upgrade
|
| Issuance of Common Stock | 19.33 | 27.54 | 962.92 | 26.77 | 5.38 | 0.08 | Upgrade
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| Common Dividends Paid | -52.08 | -52.08 | -51.9 | -31.84 | -31.64 | -31.61 | Upgrade
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| Other Financing Activities | -82.1 | -40.8 | -38.86 | -38.98 | -65.55 | -72.48 | Upgrade
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| Financing Cash Flow | 154.8 | 748.81 | 869.26 | -46.77 | -97.99 | -606.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.41 | 31.04 | 13.18 | -2.15 | -1.92 | -6.61 | Upgrade
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| Net Cash Flow | -2,471 | -576.87 | -103.77 | 329.07 | -144.05 | 350.9 | Upgrade
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| Free Cash Flow | 386.03 | 534.51 | 161.16 | 359.5 | -20.57 | 451.81 | Upgrade
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| Free Cash Flow Growth | -8.12% | 231.66% | -55.17% | - | - | -26.19% | Upgrade
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| Free Cash Flow Margin | 13.80% | 20.66% | 8.63% | 24.37% | -1.14% | 24.25% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.23 | 0.40 | 0.90 | -0.05 | 1.14 | Upgrade
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| Cash Interest Paid | 82.1 | 40.8 | 38.86 | 38.98 | 65.55 | 72.48 | Upgrade
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| Cash Income Tax Paid | 36 | -70.37 | 1.52 | -9.58 | 4.37 | 18.59 | Upgrade
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| Levered Free Cash Flow | 13.43 | 181.85 | -23.46 | 369.29 | -94.7 | 478.09 | Upgrade
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| Unlevered Free Cash Flow | 71.02 | 215.36 | 5.69 | 394.26 | -71.35 | 516.25 | Upgrade
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| Change in Net Working Capital | 238.51 | 111.73 | 83.49 | -302.44 | 230.76 | -136.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.