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Power Corp of Canada (TSE:POW)
TSX:POW
POW
Power Corp of Canada
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Power Corp of Canada (POW) Cash flow

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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
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Currency in CAD

Power Corp of Canada Cash Flow

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