Molson Coors Canada Inc. (TSX:TPX.A)
Canada
· Delayed Price · Currency is CAD 78.36
-7.75 (-9.00%)
At close: Jan 31, 2025
Molson Coors Canada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -200.1 | -645.6 | 4.5 | -92.3 | -457.4 | -170.7 | Upgrade
|
| Depreciation & Amortization | 220.1 | 221.2 | 224.1 | 222.1 | 82.1 | 29.9 | Upgrade
|
| Other Operating Activities | 318.7 | 704.2 | 103.1 | 688.7 | 620.6 | -79.6 | Upgrade
|
| Operating Cash Flow | 338.7 | 279.8 | 331.7 | 818.5 | 245.3 | -220.4 | Upgrade
|
| Operating Cash Flow Growth | 47.39% | -15.65% | -59.47% | 233.67% | - | - | Upgrade
|
| Capital Expenditures | -174.6 | -229.6 | -200.1 | -158.9 | -163.4 | -190.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.2 | 5.6 | 9.1 | 56.1 | 15.5 | 11.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 11.6 | -91.2 | Upgrade
|
| Other Investing Activities | -3,539 | 68.1 | 127.1 | -253.9 | -1,419 | 269.3 | Upgrade
|
| Investing Cash Flow | -3,709 | -155.9 | -63.9 | -356.7 | -1,555 | -1.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.1 | - | - | 3.9 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | 24.2 | 23.4 | Upgrade
|
| Total Debt Issued | -1.6 | 3 | 4.1 | - | 24.2 | 27.3 | Upgrade
|
| Short-Term Debt Repaid | - | -4.7 | - | -4.2 | - | -45.8 | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -12.5 | -1.7 | -24.8 | -25 | Upgrade
|
| Total Debt Repaid | -21.8 | -23.7 | -12.5 | -5.9 | -24.8 | -70.8 | Upgrade
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| Net Debt Issued (Repaid) | -23.4 | -20.7 | -8.4 | -5.9 | -0.6 | -43.5 | Upgrade
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| Common Dividends Paid | -20.2 | -34.8 | -217.4 | -439.3 | -39.4 | -78.8 | Upgrade
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| Other Financing Activities | 3,615 | -66.5 | 82.7 | -46.3 | 1,466 | 134.2 | Upgrade
|
| Financing Cash Flow | 3,571 | -122 | -143.1 | -491.5 | 1,426 | 11.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.8 | 0.2 | -9.8 | 28.7 | -22.5 | -22 | Upgrade
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| Net Cash Flow | 214.6 | 2.1 | 114.9 | -1 | 93.8 | -232.2 | Upgrade
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| Free Cash Flow | 164.1 | 50.2 | 131.6 | 659.6 | 81.9 | -411.3 | Upgrade
|
| Free Cash Flow Growth | 40925.00% | -61.85% | -80.05% | 705.37% | - | - | Upgrade
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| Free Cash Flow Margin | 7.57% | 2.00% | 5.08% | 26.17% | 4.11% | -20.01% | Upgrade
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| Free Cash Flow Per Share | 11.89 | 2.87 | 7.49 | 37.54 | 4.55 | -22.03 | Upgrade
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| Levered Free Cash Flow | -149.16 | -412.03 | 273.63 | 27.65 | -198.28 | -148.7 | Upgrade
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| Unlevered Free Cash Flow | -105.48 | -263.96 | 472.19 | 221.71 | -3.78 | 60.43 | Upgrade
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| Change in Net Working Capital | 158.6 | 328 | -357 | -15.7 | -27.9 | -121.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.