Cash Flow Power Corp. of Canada 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
5,154.00
3,307.00
4,388.00
4,587.00
3,441.00
3,385.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,243.00
2,885.00
636.00
6,256.00
7,032.00
3,501.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,952.00
5,933.00
4,254.00
11,053.00
10,101.00
6,621.00
Cash Flow from Investing Activities
-1,797.00
-2,671.00
-3,250.00
-9,079.00
-8,415.00
-1,478.00
Cash Flow from Financing Activities
-1,284.00
-2,753.00
-948.00
-2,462.00
1,638.00
-4,631.00
Net Cash Inflow / Outflow
3,432.00
464.00
339.00
-531.00
3,235.00
364.00
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
561.00
-45.00
283.00
-43.00
-89.00
-148.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Power Corp. of Canada
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5154
4981
173.00
3.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2243
2313
-70.00
-3.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5952
4751
1,201.00
25.28%
Cash Flow from Investing Activities
-1797
-408
-1,389.00
-340.44%
Cash Flow from Financing Activities
-1284
-2285
1,001.00
43.81%
Net Cash Inflow / Outflow
3432
2592
840.00
32.41%
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
561
534
27.00
5.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.32% vs 39.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,952.00
5,933.00
0.32%
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