Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,356.06
+176.60
(+0.46%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
77.83
-1.29
(-1.63%)
GOLD FUTURES
2,355.40
+12.40
(+0.53%)
DOW
39,430.40
-1.11
(-0.00%)
Bitcoin GBP
48,842.91
-1,386.11
(-2.76%)
Money
What is the Lifetime ISA? How the retirement income option could help you
The lifetime ISA has real benefits for groups such as the self-employed
Power Corporation of Canada (PCR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
26.80
-0.40
(-1.47%)
As of 08:10AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,643,000
2,247,000
2,247,000
2,969,000
2,046,000
Change in working capital
-2,415,000
-2,214,000
3,049,000
6,434,000
7,522,000
Other working capital
5,148,000
4,762,000
3,450,000
10,487,000
9,713,000
Other non-cash items
4,852,000
5,099,000
-2,413,000
-178,000
-490,000
Net cash provided by operating activities
6,077,000
5,933,000
4,254,000
11,053,000
10,101,000
Cash flows from investing activities
Investments in property, plant and equipment
-929,000
-1,171,000
-804,000
-566,000
-388,000
Acquisitions, net
-1,361,000
-1,462,000
-2,507,000
-837,000
-1,501,000
Purchases of investments
-3,003,000
-3,362,000
-4,100,000
-45,056,000
-34,145,000
Sales/maturities of investments
3,541,000
3,374,000
4,161,000
37,136,000
28,287,000
Net cash used for investing activities
-1,963,000
-2,621,000
-3,250,000
-10,579,000
-8,415,000
Cash flows from financing activities
Debt repayment
-3,810,000
-3,998,000
-2,355,000
-3,984,000
-3,115,000
Common stock issued
-
-
208,000
2,589,000
584,000
Common stock repurchased
-872,000
-817,000
-535,000
-549,000
-297,000
Dividends paid
-1,439,000
-1,426,000
-1,383,000
-1,263,000
-1,133,000
Other financing activities
-372,000
-326,000
-306,000
1,111,000
-390,000
Net cash used provided by (used for) financing activities
-2,917,000
-2,803,000
-948,000
-962,000
1,638,000
Net change in cash
1,219,000
464,000
339,000
-531,000
3,235,000
Cash at beginning of period
8,928,000
9,848,000
9,509,000
10,040,000
6,805,000
Cash at end of period
10,125,000
9,937,000
9,848,000
9,509,000
10,040,000
Free cash flow
Operating cash flow
6,077,000
5,933,000
4,254,000
11,053,000
10,101,000
Capital expenditure
-929,000
-1,171,000
-804,000
-566,000
-388,000
Free cash flow
5,148,000
4,762,000
3,450,000
10,487,000
9,713,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.