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CCL Industries (A) (TSE:CCL.A)
TSX:CCL.A
Canadian Market
CCL.A
CCL Industries (A)
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CCL Industries (A) (CCL.A) Cash flow

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CCL Industries (A) Cash Flow

TSE:CCL.A's free cash flow for Q3 2024 was C$233.00M. For the 2024 fiscal year, TSE:CCL.A's free cash flow was decreased by C$-13.80M and operating cash flow was C$337.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.11BC$ 1.00BC$ 992.80MC$ 838.70MC$ 882.90MC$ 779.50M
Investing Cash Flow
C$ -634.20MC$ -768.00MC$ -706.60MC$ -541.30MC$ -428.00MC$ -376.10M
Financing Cash Flow
C$ -493.30MC$ -295.20MC$ -72.60MC$ -370.00MC$ -461.30MC$ -256.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.95BC$ 774.20MC$ 839.50MC$ 602.10MC$ 703.70MC$ 703.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 14.90MC$ 28.60MC$ 5.40MC$ 50.50MC$ 25.80MC$ 21.70M
Issuance Of Debt
C$ -160.30MC$ -130.50MC$ 292.30MC$ -269.50MC$ -358.40MC$ -277.90M
Repayment Of Debt
C$ -370.20MC$ -461.40MC$ -718.40MC$ -310.80MC$ -1.27BC$ -331.90M
Free Cash Flow
C$ 618.60MC$ 559.60MC$ 573.40MC$ 838.70MC$ 882.90MC$ 779.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CCL Industries (A) Cash Flow

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