TVA Group Inc. (TSX:TVA.B)
Canada flag Canada · Delayed Price · Currency is CAD
0.8300
-0.0500 (-5.68%)
May 5, 2025, 2:53 PM EDT

TVA Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.34-47.89-8.8730.532.32
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Depreciation & Amortization
20.6425.0326.9729.2529.66
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Other Amortization
1.872.672.982.863.67
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Loss (Gain) From Sale of Assets
-2.39----0.25
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Asset Writedown & Restructuring Costs
7.788.10.78--
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Loss (Gain) From Sale of Investments
--0.62--
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Loss (Gain) on Equity Investments
-0.75-0.5-0.8-1.15-0.94
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Other Operating Activities
-0.32-11.51-2.810.85-3.81
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Change in Accounts Receivable
19.2321.1135.64-56.756.49
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Change in Accounts Payable
10.9711.47-17.0627.335.93
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Change in Income Taxes
0.79-3.16-3.83-11.169.22
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Change in Other Net Operating Assets
28.52-74.09-5.5721.16-44.38
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Operating Cash Flow
66.98-68.7828.0542.8937.92
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Operating Cash Flow Growth
---34.58%13.10%-26.33%
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Capital Expenditures
-16.91-2.16-20.24-17.15-13.48
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Sale of Property, Plant & Equipment
2.92---0.32
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Cash Acquisitions
---6.32-0.61-3.52
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Sale (Purchase) of Intangibles
-4.31-0.96-1.11-2.79-2.67
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Other Investing Activities
0.270.270.270.270.36
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Investing Cash Flow
-18.03-2.84-27.4-20.27-18.98
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Short-Term Debt Issued
3.49-1.11-1.7
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Long-Term Debt Issued
-84---
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Total Debt Issued
3.49841.11-1.7
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Short-Term Debt Repaid
--0.93--1.7-
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Long-Term Debt Repaid
-52.3-11.38-5.74-18.39-21.13
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Total Debt Repaid
-52.3-12.31-5.74-20.09-21.13
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Net Debt Issued (Repaid)
-48.8171.69-4.63-20.09-19.43
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Other Financing Activities
-0.15-0.07-1.2-0.18-0.05
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Financing Cash Flow
-48.9671.63-5.83-20.27-19.49
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Net Cash Flow
---5.182.34-0.55
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Free Cash Flow
50.08-70.947.8225.7424.44
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Free Cash Flow Growth
---69.62%5.29%-34.47%
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Free Cash Flow Margin
9.41%-13.01%1.31%4.13%4.81%
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Free Cash Flow Per Share
1.16-1.640.180.590.57
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Cash Interest Paid
--1.771.521.92
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Cash Income Tax Paid
--3.5621.746.13
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Levered Free Cash Flow
53.19-53.4412.8236.8718.87
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Unlevered Free Cash Flow
57.35-50.5714.0437.7819.91
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Change in Net Working Capital
-62.1555.4-11.884.0130.63
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.