TVA Group Inc. (TSX: TVA.B)

TVA Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-47.89	-9.68	30.5	32.32	16.45
Depreciation & Amortization	27.7	29.95	32.11	33.33	40.31
Share-Based Compensation	0	0	0	1.07	2.4
Other Operating Activities	-48.59	7.79	-19.73	-28.8	-7.69
Operating Cash Flow	-68.78	28.05	42.89	37.92	51.47
Operating Cash Flow Growth	-	-34.58%	13.10%	-26.33%	104.80%
Capital Expenditures	-3.11	-21.35	-19.94	-16.14	-18.8
Acquisitions	0	-6.32	-0.61	-3.52	-35.48
Other Investing Activities	0.27	-0.88	0.27	0.69	0.29
Investing Cash Flow	-2.84	-28.55	-20.27	-18.98	-53.98
Other Financing Activities	71.63	-4.68	-20.27	-19.49	-12.22
Financing Cash Flow	71.63	-4.68	-20.27	-19.49	-12.22
Net Cash Flow	0	-5.18	2.34	-0.55	-14.73
Free Cash Flow	-71.9	6.7	22.95	21.77	32.68
Free Cash Flow Growth	-	-70.78%	5.39%	-33.36%	294.59%
Free Cash Flow Margin	-13.19%	1.13%	3.68%	4.29%	5.73%
Free Cash Flow Per Share	-1.66	0.16	0.53	0.50	0.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.