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Aecon Group Inc. (TSE:ARE)
TSX:ARE
ARE
Aecon Group Inc.
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Aecon Group Inc. (ARE) Cash flow

351 Followers

Aecon Group Inc. Cash Flow

TSE:ARE's free cash flow for Q3 2024 was C$55.68M. For the 2024 fiscal year, TSE:ARE's free cash flow was decreased by C$98.16M and operating cash flow was C$58.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 147.03MC$ 51.07MC$ -113.66MC$ -31.41MC$ 272.96MC$ 195.95M
Investing Cash Flow
C$ -101.04MC$ 360.78MC$ -35.10MC$ -39.63MC$ -189.36MC$ -66.11M
Financing Cash Flow
C$ 27.47MC$ -141.91MC$ -11.86MC$ -52.28MC$ -107.26MC$ -75.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.08BC$ 645.78MC$ 377.21MC$ 532.68MC$ 658.27MC$ 682.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -15.89M-C$ -50.40MC$ 40.39MC$ 43.55MC$ 40.74M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 205.39MC$ 87.70MC$ 32.60MC$ -10.98MC$ -54.27MC$ -34.35M
Repayment Of Debt
C$ 34.80MC$ -79.74M-C$ -71.64MC$ -68.52MC$ -54.43M
Free Cash Flow
C$ 122.31MC$ 98.16M-C$ -31.41MC$ 272.96MC$ 195.95M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aecon Group Inc. Cash Flow

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