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Aecon Group Inc. (TSE:ARE)
TSX:ARE

Aecon Group Inc. (ARE) Cash flow

256 Followers

Aecon Group Inc. Cash Flow

TSE:ARE's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ARE's free cash flow was decreased by C$141.63M and operating cash flow was C$176.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 51.07MC$ 51.07MC$ -112.86MC$ -31.41MC$ 272.96MC$ 195.95M
Investing Cash Flow
C$ 360.78MC$ 360.78MC$ -35.90MC$ -39.63MC$ -189.36MC$ -66.11M
Financing Cash Flow
C$ -141.91MC$ -141.91MC$ -11.86MC$ -52.28MC$ -107.26MC$ -75.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.80BC$ 645.78MC$ 377.21MC$ 532.68MC$ 658.27MC$ 682.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ -50.40MC$ 40.39MC$ 43.55MC$ 40.74M
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 87.70MC$ 87.70MC$ 32.60MC$ -10.98MC$ 14.25MC$ 20.07M
Repayment Of Debt
C$ -58.59M-C$ -80.46MC$ -71.64MC$ -68.52MC$ -54.43M
Free Cash Flow
C$ -88.09M-C$ -141.63MC$ -31.41MC$ 133.68MC$ -9.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aecon Group Inc. Cash Flow

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