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Constellation Software, Inc.

70
Buy
  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CA21037X1006
CAD
3,309.98
16.56 (0.5%)

Dec 04

TSE

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stock-recommendationCash Flow
Constellation Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,290.00
282.00
891.00
426.00
771.00
574.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-48.00
-78.00
56.00
156.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,809.00
2,226.00
1,598.00
1,585.00
1,550.00
984.00
Cash Flow from Investing Activities
-2,191.00
-2,217.00
-2,211.00
-1,558.00
-689.00
-729.00
Cash Flow from Financing Activities
400.00
606.00
725.00
-1.00
-288.00
-615.00
Net Cash Inflow / Outflow
952.00
638.00
61.00
6.00
592.00
-362.00
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
-65.00
22.00
-50.00
-20.00
20.00
-1.00
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 Constellation Software, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
1290.5038111984
988.237652710493
302.00
30.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.6482712355922
-11.6521351764682
-50.00
-429.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2809.79120675999
1306.08253365743
1,503.00
115.13%
Cash Flow from Investing Activities
-2191.93853282106
2785.0716960685
-4,976.00
-178.70%
Cash Flow from Financing Activities
400.028782239843
-4008.35482656011
4,408.00
109.98%
Net Cash Inflow / Outflow
952.123300194146
66.1823391270941
886.00
1338.64%
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
-65.7581559846317
-16.6170640387288
-49.00
-295.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 26.17% vs 39.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,809.79
2,226.98
26.17%

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