Power Corporation of Canada (TSX:POW)
Canada
· Delayed Price · Currency is CAD 51.88
+0.15 (0.29%)
Apr 2, 2025, 1:32 PM EST
TSX:POW Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 2,795 | 2,247 | 2,247 | 2,969 | 2,046 | Upgrade
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Depreciation & Amortization | 929 | 831 | 852 | 778 | 675 | Upgrade
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Gain (Loss) on Sale of Investments | -1,430 | -6,421 | 27,588 | 2,340 | -5,699 | Upgrade
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Change in Accounts Receivable | 38 | -480 | 1,168 | - | - | Upgrade
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Reinsurance Recoverable | 586 | 5 | 5,614 | 1,915 | -1,629 | Upgrade
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Change in Insurance Reserves / Liabilities | 5,636 | 9,316 | -25,355 | 1,819 | 14,476 | Upgrade
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Change in Other Net Operating Assets | -5,538 | -4,561 | -8,124 | 845 | 467 | Upgrade
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Other Operating Activities | 3,268 | 5,069 | -1,894 | 872 | -142 | Upgrade
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Operating Cash Flow | 5,952 | 5,933 | 4,254 | 11,053 | 10,101 | Upgrade
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Operating Cash Flow Growth | 0.32% | 39.47% | -61.51% | 9.43% | 52.56% | Upgrade
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Capital Expenditures | -874 | -1,296 | -804 | -566 | -388 | Upgrade
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Cash Acquisitions | -447 | -253 | -2,242 | -520 | -1,197 | Upgrade
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Investment in Securities | -228 | -1,072 | -204 | -8,237 | -6,162 | Upgrade
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Other Investing Activities | -211 | - | - | - | - | Upgrade
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Investing Cash Flow | -1,760 | -2,621 | -3,250 | -10,579 | -8,415 | Upgrade
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Long-Term Debt Issued | 2,712 | 3,726 | 3,584 | 2,127 | 6,325 | Upgrade
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Total Debt Repaid | -1,924 | -3,998 | -2,355 | -3,984 | -3,115 | Upgrade
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Net Debt Issued (Repaid) | 788 | -272 | 1,229 | -1,857 | 3,210 | Upgrade
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Issuance of Common Stock | 103 | 38 | 47 | 96 | 42 | Upgrade
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Repurchases of Common Stock | -430 | -583 | -415 | -153 | -193 | Upgrade
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Issuance of Preferred Stock | - | - | - | - | 206 | Upgrade
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Repurchases of Preferred Stock | - | - | -4 | -2 | -4 | Upgrade
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Common Dividends Paid | -1,437 | -1,374 | -1,331 | -1,211 | -1,081 | Upgrade
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Preferred Dividends Paid | -52 | -52 | -52 | -52 | -52 | Upgrade
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Total Dividends Paid | -1,489 | -1,426 | -1,383 | -1,263 | -1,133 | Upgrade
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Other Financing Activities | -293 | -560 | -422 | 2,217 | -490 | Upgrade
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Financing Cash Flow | -1,321 | -2,803 | -948 | -962 | 1,638 | Upgrade
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Foreign Exchange Rate Adjustments | 561 | -45 | 283 | -43 | -89 | Upgrade
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Net Cash Flow | 3,432 | 464 | 339 | -531 | 3,235 | Upgrade
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Free Cash Flow | 5,078 | 4,637 | 3,450 | 10,487 | 9,713 | Upgrade
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Free Cash Flow Growth | 9.51% | 34.41% | -67.10% | 7.97% | 46.70% | Upgrade
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Free Cash Flow Margin | 13.96% | 14.22% | 10.92% | 15.07% | 15.03% | Upgrade
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Free Cash Flow Per Share | 7.79 | 6.99 | 5.12 | 15.39 | 15.00 | Upgrade
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Cash Interest Paid | 1,218 | 965 | 734 | 702 | 670 | Upgrade
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Cash Income Tax Paid | 906 | 720 | 711 | 519 | 542 | Upgrade
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Levered Free Cash Flow | -13,639 | -4,518 | -46,836 | -862 | -20,719 | Upgrade
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Unlevered Free Cash Flow | -13,147 | -4,057 | -46,433 | -502 | -20,389 | Upgrade
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Change in Net Working Capital | 16,992 | 6,307 | 49,766 | 4,113 | 23,381 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.