Power Corporation of Canada (TSX: POW)
Canada
· Delayed Price · Currency is CAD 46.58
+0.13 (0.28%)
Nov 21, 2024, 4:00 PM EST
POW 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 | 2,268 | 2,247 | 2,247 | 2,969 | 2,046 | 1,160 | Upgrade
|
| Depreciation & Amortization | 831 | 831 | 852 | 778 | 675 | 621 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13,863 | -6,421 | 27,588 | 2,340 | -5,699 | -6,843 | Upgrade
|
| Change in Accounts Receivable | 82 | -480 | 1,168 | - | - | - | Upgrade
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| Reinsurance Recoverable | -1,195 | 5 | 5,614 | 1,915 | -1,629 | -900 | Upgrade
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| Change in Insurance Reserves / Liabilities | 17,301 | 9,316 | -25,355 | 1,819 | 14,476 | 10,412 | Upgrade
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| Change in Other Net Operating Assets | -721 | -4,561 | -8,124 | 845 | 467 | 570 | Upgrade
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| Other Operating Activities | 2,824 | 5,069 | -1,894 | 872 | -142 | 1,745 | Upgrade
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| Operating Cash Flow | 5,675 | 5,933 | 4,254 | 11,053 | 10,101 | 6,621 | Upgrade
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| Operating Cash Flow Growth | 156.09% | 39.47% | -61.51% | 9.42% | 52.56% | -6.96% | Upgrade
|
| Capital Expenditures | -755 | -1,171 | -804 | -566 | -388 | - | Upgrade
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| Cash Acquisitions | -178 | -253 | -2,242 | -520 | -1,197 | -172 | Upgrade
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| Investment in Securities | -410 | -1,197 | -204 | -8,237 | -6,162 | 458 | Upgrade
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| Investing Cash Flow | -1,554 | -2,621 | -3,250 | -10,579 | -8,415 | -1,478 | Upgrade
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| Long-Term Debt Issued | - | 3,726 | 3,584 | 2,127 | 6,325 | 1,852 | Upgrade
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| Total Debt Repaid | -2,549 | -3,998 | -2,355 | -3,984 | -3,115 | -2,535 | Upgrade
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| Net Debt Issued (Repaid) | -323 | -272 | 1,229 | -1,857 | 3,210 | -683 | Upgrade
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| Issuance of Common Stock | 72 | 38 | 47 | 96 | 42 | 30 | Upgrade
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| Repurchases of Common Stock | -552 | -583 | -415 | -153 | -193 | -1,350 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 206 | - | Upgrade
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| Repurchases of Preferred Stock | - | - | -4 | -2 | -4 | -2 | Upgrade
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| Common Dividends Paid | -1,419 | -1,374 | -1,331 | -1,211 | -1,081 | -695 | Upgrade
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| Preferred Dividends Paid | -52 | -52 | -52 | -52 | -52 | -52 | Upgrade
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| Total Dividends Paid | -1,471 | -1,426 | -1,383 | -1,263 | -1,133 | -747 | Upgrade
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| Other Financing Activities | -598 | -560 | -422 | 2,217 | -490 | -1,879 | Upgrade
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| Financing Cash Flow | -2,872 | -2,803 | -948 | -962 | 1,638 | -4,631 | Upgrade
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| Foreign Exchange Rate Adjustments | 120 | -45 | 283 | -43 | -89 | -148 | Upgrade
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| Net Cash Flow | 1,369 | 464 | 339 | -531 | 3,235 | 364 | Upgrade
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| Free Cash Flow | 4,920 | 4,762 | 3,450 | 10,487 | 9,713 | 6,621 | Upgrade
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| Free Cash Flow Growth | 345.25% | 38.03% | -67.10% | 7.97% | 46.70% | -6.96% | Upgrade
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| Free Cash Flow Margin | 14.09% | 14.61% | 10.92% | 15.07% | 15.03% | 13.54% | Upgrade
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| Free Cash Flow Per Share | 7.53 | 7.18 | 5.12 | 15.39 | 15.00 | 15.12 | Upgrade
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| Cash Interest Paid | 1,313 | 965 | 734 | 702 | 670 | 686 | Upgrade
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| Cash Income Tax Paid | 824 | 720 | 711 | 519 | 542 | 477 | Upgrade
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| Levered Free Cash Flow | -7,349 | -5,351 | -46,836 | -862 | -20,719 | -11,822 | Upgrade
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| Unlevered Free Cash Flow | -6,872 | -4,890 | -46,433 | -502 | -20,389 | -11,493 | Upgrade
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| Change in Net Working Capital | 10,322 | 7,265 | 49,766 | 4,113 | 23,381 | 14,671 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.