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Alimentation Couche-Tard, Inc.

51
Hold
  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CA01626P1484
CAD
74.15
1.66 (2.29%)

Dec 19

TSE

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stock-recommendationCash Flow
Alimentation Couche-Tard, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,621.00
5,219.00
4,263.00
4,364.00
3,845.00
2,856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
220.00
-419.00
-427.00
-202.00
0.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,504.00
5,777.00
4,950.00
5,350.00
4,971.00
4,061.00
Cash Flow from Investing Activities
-8,923.00
-3,033.00
-2,238.00
-1,820.00
-1,677.00
-1,209.00
Cash Flow from Financing Activities
2,977.00
-4,454.00
-3,703.00
-4,490.00
660.00
-2,705.00
Net Cash Inflow / Outflow
635.00
-1,748.00
-1,074.00
-825.00
3,883.00
75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
75.00
-38.00
-83.00
134.00
-70.00
-71.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alimentation Couche-Tard, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
4621.18454407108
1246
3,375.00
270.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
220.236448919731
371.2
-151.00
-40.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6504.73955693517
2063.8
4,441.00
215.18%
Cash Flow from Investing Activities
-8923.01948563134
-264.1
-8,659.00
-3278.65%
Cash Flow from Financing Activities
2977.98568024264
-1635.3
4,612.00
282.11%
Net Cash Inflow / Outflow
635.45844795601
164.4
471.00
286.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
75.7526964095456
0
75.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is 12.59% vs 16.70% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
6,504.74
5,777.17
12.59%

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