tiprankstipranks
Power Corp of Canada (TSE:POW)
TSX:POW
Holding TSE:POW?
Track your performance easily

Power Corp of Canada (POW) Cash flow

792 Followers

Power Corp of Canada Cash Flow

TSE:POW's free cash flow for Q3 2024 was C$1.18B. For the 2024 fiscal year, TSE:POW's free cash flow was decreased by C$1.31B and operating cash flow was C$1.27B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.74BC$ 5.93BC$ 4.25BC$ 11.05BC$ 10.10BC$ 6.62B
Investing Cash Flow
C$ -4.62BC$ -2.62BC$ -3.25BC$ -10.58BC$ -8.41BC$ -1.48B
Financing Cash Flow
C$ -2.87BC$ -2.80BC$ -948.00MC$ -962.00MC$ 1.64BC$ -4.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 42.58BC$ 10.31BC$ 9.85BC$ 9.51BC$ 10.04BC$ 6.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 1.31BC$ 965.00MC$ 734.00MC$ 702.00MC$ 670.00MC$ 686.00M
Issuance Of Capital Stock
C$ 896.00MC$ 918.00MC$ 742.00MC$ 2.59BC$ 213.00MC$ 366.00M
Issuance Of Debt
C$ -428.00MC$ -245.00MC$ 1.67BC$ -772.00MC$ 4.01BC$ -76.00M
Repayment Of Debt
C$ -1.17BC$ -2.71BC$ -739.00MC$ -1.41BC$ -3.05BC$ -2.54B
Free Cash Flow
C$ 7.66BC$ 4.76BC$ 3.45BC$ 11.05BC$ 9.71BC$ 6.62B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Power Corp of Canada Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis