Keyera Corp. (TSX: KEY)
Canada
· Delayed Price · Currency is CAD 47.39
-0.14 (-0.29%)
Nov 22, 2024, 4:00 PM EST
Keyera 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 | 446.91 | 424.03 | 328.29 | 324.21 | 62.03 | 443.61 | Upgrade
|
| Depreciation & Amortization | 364.87 | 334.2 | 269.6 | 269.9 | 301.62 | 288.59 | Upgrade
|
| Other Amortization | 2.27 | 2.19 | 2.17 | 1.93 | 2.03 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | 0.48 | -20.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 212.86 | 213.51 | 180.28 | 115.77 | 371.31 | 77.1 | Upgrade
|
| Other Operating Activities | -0.94 | 53.56 | 38.03 | 74.87 | 73.45 | -56.91 | Upgrade
|
| Change in Accounts Receivable | 95.58 | 12.7 | 48.09 | -302.67 | 68.53 | -66.57 | Upgrade
|
| Change in Inventory | -15.31 | 67.65 | -21.43 | -117.43 | -82.41 | 134.54 | Upgrade
|
| Change in Accounts Payable | 62.92 | -138.97 | 76.06 | 248.59 | -106.25 | 66.49 | Upgrade
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| Change in Other Net Operating Assets | 11.1 | 6.61 | 3.76 | -10.53 | -2.13 | -0.78 | Upgrade
|
| Operating Cash Flow | 1,180 | 975.49 | 925.33 | 583.84 | 688.17 | 887.94 | Upgrade
|
| Operating Cash Flow Growth | 34.23% | 5.42% | 58.49% | -15.16% | -22.50% | 46.93% | Upgrade
|
| Capital Expenditures | -233.65 | -702.69 | -895.93 | -516.63 | -594.16 | -1,092 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | - | 39.82 | 18.19 | - | 0.5 | Upgrade
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| Other Investing Activities | -28.84 | -117.03 | 12.19 | 101.32 | -154.14 | -34.03 | Upgrade
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| Investing Cash Flow | -261.48 | -819.71 | -843.92 | -397.12 | -748.31 | -1,125 | Upgrade
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| Long-Term Debt Issued | - | 1,330 | 1,100 | 970 | 960 | 1,410 | Upgrade
|
| Long-Term Debt Repaid | - | -977.26 | -993.57 | -714.65 | -557.31 | -978.67 | Upgrade
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| Net Debt Issued (Repaid) | -464.52 | 352.74 | 106.43 | 255.36 | 402.69 | 431.33 | Upgrade
|
| Issuance of Common Stock | - | - | 230.09 | - | 77.15 | 226.7 | Upgrade
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| Common Dividends Paid | -462.89 | -485.81 | -424.36 | -424.36 | -422.99 | -393.57 | Upgrade
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| Other Financing Activities | -2.94 | -1.2 | -12.81 | -4.85 | -3.06 | -5.46 | Upgrade
|
| Financing Cash Flow | -930.34 | -134.26 | -100.65 | -173.85 | 53.8 | 259.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | 0.38 | 1.5 | 0.18 | -0.08 | -1.44 | Upgrade
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| Net Cash Flow | -11.28 | 21.89 | -17.74 | 13.04 | -6.41 | 20.17 | Upgrade
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| Free Cash Flow | 946.44 | 272.8 | 29.4 | 67.21 | 94.01 | -203.87 | Upgrade
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| Free Cash Flow Growth | 2085.78% | 827.95% | -56.26% | -28.51% | - | - | Upgrade
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| Free Cash Flow Margin | 12.61% | 3.87% | 0.42% | 1.35% | 3.12% | -5.64% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 1.19 | 0.13 | 0.30 | 0.43 | -0.95 | Upgrade
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| Cash Interest Paid | 205.61 | 215.42 | 186.65 | 165.13 | 157.55 | 135.87 | Upgrade
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| Cash Income Tax Paid | - | 27.52 | 62.61 | -42.34 | 63.37 | 64.04 | Upgrade
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| Levered Free Cash Flow | 752.44 | -156.37 | -98.26 | 23.06 | -190.03 | -322.31 | Upgrade
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| Unlevered Free Cash Flow | 882.35 | -37.54 | -3.51 | 119.03 | -117.17 | -260.31 | Upgrade
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| Change in Net Working Capital | -69.79 | 311.38 | -93.61 | 80.77 | 176.99 | -134.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.