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AutoCanada Inc. (DE:31K)
FRANKFURT:31K
31K
AutoCanada
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Holding DE:31K?
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AutoCanada (31K) Cash flow

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AutoCanada Cash Flow

DE:31K's free cash flow for Q2 2024 was C$38.20M. For the 2024 fiscal year, DE:31K's free cash flow was decreased by C$119.53M and operating cash flow was C$37.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.38MC$ 119.53MC$ 147.60MC$ 112.94MC$ 137.87MC$ 103.92M
Investing Cash Flow
C$ 24.06MC$ -125.43MC$ -228.02MC$ -215.37MC$ -35.12MC$ 74.96M
Financing Cash Flow
C$ 5.01MC$ 1.70MC$ 83.21MC$ 97.00MC$ -51.02MC$ -148.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 416.10MC$ 103.15MC$ 108.30MC$ 102.48MC$ 107.70MC$ 55.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -611.00K-C$ 376.00KC$ 3.69M-C$ 352.00K
Issuance Of Debt
C$ 31.43M-C$ 214.50MC$ 96.86MC$ -39.31MC$ -136.27M
Repayment Of Debt
C$ 123.55M--C$ -257.10MC$ -266.20MC$ -181.32M
Free Cash Flow
C$ 118.45MC$ 119.53M-C$ 112.94MC$ 137.87MC$ 103.92M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AutoCanada Cash Flow

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