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CCL Industries
CCL Industries

Industry & manufacturing / Labeling and Packaging Solutions

🚀 Founded 1951 🌎 Canada 🏷️ CCDBF CA1249003098 ⭐ 1000 DCF 84.99⚠️ 💰64.62


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12801.746 M1.303 B1.303 B464.821 M -699.429 k -40.067 M 16.287 M20.883 M2.198 M0 -2.398 M 39.867 M -440.84 M -440.84 M -437.343 M 3.497 M000 -708.922 M -131.493 M -299.756 M -223.518 M 0 -54.156 M 207.227 M997.387 M790.16 M50.155 M
2024-12843.1 M1.064 B1.064 B432.4 M -143.5 M -142 M -77.5 M 076 M33.7 M238.1 M -339.9 M -462 M -462 M -600.3 M -142.9 M 004.6 M -424.3 M -23.6 M -200.6 M -206.4 M 6.3 M054.5 M828.7 M774.2 M15.2 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CCL Industries

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