tiprankstipranks
Power Corp of Canada (TSE:POW)
TSX:POW

Power Corp of Canada (POW) Cash flow

538 Followers

Power Corp of Canada Cash Flow

TSE:POW's free cash flow for Q3 2023 was C$628.00M. For the 2023 fiscal year, TSE:POW's free cash flow was decreased by C$-4.36B and operating cash flow was C$731.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 2.28BC$ 7.50BC$ 11.05BC$ 10.10BC$ 6.62BC$ 7.12B
Investing Cash Flow
C$ -2.74BC$ -6.50BC$ -10.58BC$ -8.41BC$ -1.48BC$ -4.61B
Financing Cash Flow
C$ -2.65BC$ -948.00MC$ -962.00MC$ 1.64BC$ -4.63BC$ -2.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 37.69BC$ 9.85BC$ 9.51BC$ 10.04BC$ 6.80BC$ 6.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 830.00MC$ 734.00MC$ 702.00MC$ 670.00MC$ 686.00MC$ 681.00M
Issuance Of Capital Stock
C$ 633.00MC$ 742.00MC$ 2.59BC$ 419.00MC$ 366.00MC$ 117.00M
Issuance Of Debt
C$ 530.00MC$ 1.67BC$ -772.00MC$ 4.76BC$ 396.00MC$ 2.13B
Repayment Of Debt
C$ -2.40BC$ -739.00MC$ -1.41BC$ -741.00MC$ -472.00MC$ -1.91B
Free Cash Flow
C$ 730.00MC$ 6.70BC$ 11.05BC$ 9.71BC$ 6.62BC$ 7.12B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Power Corp of Canada Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis