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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
CCDBF
CCL Industries
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reports

CCL Industries (CCDBF) Cash flow

15 Followers

CCL Industries Cash Flow

CCDBF's free cash flow for Q1 2023 was C$-16.50M. For the 2023 fiscal year, CCDBF's free cash flow was decreased by C$58.50M and operating cash flow was C$106.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 718.40MC$ 992.80MC$ 838.70MC$ 882.90MC$ 779.50MC$ 772.70M
Investing Cash Flow
C$ -540.90MC$ -706.60MC$ -541.30MC$ -428.00MC$ -376.10MC$ -696.10M
Financing Cash Flow
C$ -92.00MC$ -72.60MC$ -370.00MC$ -461.30MC$ -256.20MC$ -67.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.26BC$ 839.50MC$ 602.10MC$ 703.70MC$ 703.60MC$ 589.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 9.70MC$ 5.40MC$ 50.50MC$ 25.80MC$ 21.70MC$ 19.10M
Issuance Of Debt
C$ 654.10MC$ 292.30MC$ 41.30MC$ 916.30MC$ 175.10MC$ 888.50M
Repayment Of Debt
C$ -539.40MC$ -718.40MC$ -310.80MC$ -1.27BC$ -331.90MC$ -882.70M
Free Cash Flow
C$ 94.90MC$ 573.40MC$ 514.90MC$ 600.10MC$ 433.90MC$ 419.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

CCL Industries Cash Flow

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