UK markets closed

Canaccord Genuity Group Inc. (C6U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.55-0.05 (-0.89%)
At close: 08:20AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-13,163
-13,163
-90,104
246,314
263,786
-
Depreciation & amortisation
68,065
68,065
67,969
51,487
51,196
-
Deferred income taxes
15,244
15,244
136
-14,368
-33,152
-
Stock-based compensation
964
964
59,495
146,827
146,408
-
Change in working capital
-149,382
-149,382
-769,154
-206,487
645,017
-
Accounts receivable
9,146
9,146
83,452
539,655
-699,172
-
Accounts payable
-238,797
-238,797
-1,135,420
-378,017
1,387,386
-
Other working capital
-38,557
-38,557
-612,770
248,590
1,088,565
-
Other non-cash items
-18,280
-18,280
-7,125
6,518
8,765
-
Net cash provided by operating activities
-12,883
-12,883
-584,416
263,253
1,095,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,674
-25,674
-28,354
-14,663
-7,117
-
Acquisitions, net
-2,410
-2,410
-246,802
-140,319
-2,414
-
Purchases of investments
-
-
0
-14,161
-3,000
-498
Other investing activities
-4,705
-4,705
-12,955
-32,852
-73,596
-
Net cash used for investing activities
-32,789
-32,789
-288,111
-201,995
-86,127
-
Cash flows from financing activities
Debt repayment
-49,038
-49,038
-46,342
-206,826
-37,137
-
Common stock repurchased
-30,116
-30,116
-76,047
-206,138
-46,681
-
Dividends paid
-67,358
-67,358
-62,252
-40,281
-33,328
-
Other financing activities
-6,414
-6,414
94,540
217,822
-1,721
-
Net cash used provided by (used for) financing activities
-110,596
-110,596
71,223
-142,859
-117,635
-
Net change in cash
-152,828
-152,828
-779,829
-95,031
886,181
-
Cash at beginning of period
1,008,432
1,008,432
1,788,261
1,883,292
997,111
-
Cash at end of period
855,604
855,604
1,008,432
1,788,261
1,883,292
-
Free cash flow
Operating cash flow
-12,883
-12,883
-584,416
263,253
1,095,682
-
Capital expenditure
-25,674
-25,674
-28,354
-14,663
-7,117
-
Free cash flow
-38,557
-38,557
-612,770
248,590
1,088,565
-