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Power Corporation of Canada
Power Corporation of Canada

Financial services / Diversified Financial Services and Investments


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-125.37 k5.952 k5.952 k0 -1.04 k 000 -1.04 k 001.622 k -874 -874 -1.76 k -197 -3.293 k 2.815 k -211 -1.321 k 788 -667 -1.489 k 0 -620 3.432 k13.744 k10.312 k561
2023-122.247 k5.933 k5.933 k8544.45 k0004.45 k0 -100 -1.518 k -1.171 k -1.171 k -2.621 k -253 -3.362 k 3.374 k -1.209 k -2.803 k -272 -583 -1.426 k 0 -522 899.937 k9.848 k -45
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Power Corporation of Canada

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