Power Corporation of Canada (POW.TO) Cash Flow Annual - Discounting Cash Flows
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POW.TO
Power Corporation of Canada
POW.TO (TSX)
  • Financials

  • Power Corporation of Canada Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income/Starting Line 4,580 5,370 2,247 4,024 5,316 3,611 3,597 4,045 3,577 3,850 4,784 4,260 3,459 3,301 3,593 907 682 868 1,463 1,393 1,053 949 1,268 645 618 657 533 420 214.1 186.4 150.2
Cash From Operating Activities 5,310 5,952 5,933 7,502 11,053 10,101 6,621 7,116 6,892 6,742 5,627 5,996 5,561 5,235 5,425 6,563 4,465 4,293 4,564 4,506 4,584 3,421 2,624 1,847 2,373 501 348 923 1,253 1,004 445.3
Depreciation and Amortization 2 0 831 877 778 675 687 564 396 381 345 275 269 238 0 116 121 120 142 115 112 123 142 131 208 108 95 95 70.2 60.7 51.3
Deferred Income Tax 0 0 0 -107 -877 -746 -748 0 0 0 0 0 0 0 0 46 398 -648 -256 49 157 210 -96 112 -7 -140 -54 112 -10.1 11.6 -61.5
Stock Based Compensation 13 0 100 107 99 71 61 50 71 87 74 57 131.3 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -928 1,622 -1,695 22,338 1,158 -6,824 -7,058 2,172 -3,159 -4,573 370 -8,499 1,909 -3,789 0 5,404 2,247 -1,333 4,074 3,152 3,882 -1,745 -770 1,023 684 196 662 296 979 744.9 305.3
Changes in Working Capital 1,656 -1,040 2,885 -19,737 4,579 13,314 10,082 335 6,078 7,084 128 9,960 -76 5,485 1,832 90 1,017 3,757 -859 -203 -620 3,884 2,080 -64 870 -320 -888 0 0 0 0
Accounts Receivable 0 0 0 1,168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 658 386 -219 1,805 644 -64 1,357 969 -252 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 882 1,805 2,483 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224 1,419 2,702 137 396 0 -922 -1,129 -192 0 0 0 0
Deferred Revenue 1,656 -1,040 2,885 -20,905 4,579 13,314 10,082 335 6,078 7,084 128 9,960 -76 5,485 1,832 90 1,017 3,757 -2,623 -3,813 -5,586 1,942 1,040 64 435 -160 -444 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64 0 0 0 0 0 0 0
Cash From Investing Activities -1,441 -1,760 -2,621 -6,498 -10,579 -8,415 -1,478 -4,608 -5,536 -5,484 -3,841 -5,388 -5,286 -5,221 -3,130 -6,287 -3,286 -3,675 -5,928 -3,741 -2,731 -1,945 -2,202 -603 -3,656 -132 -67 -239 -692.3 -909.3 -533.2
Investments in Property Plant and Equipment -848 -874 -1,171 -804 -566 -388 0 -2,041 0 -1,117 0 0 -278 0 -151 -1,155 -31 -20 -740 -771 -588 0 0 0 0 -121 -89 0 0 0 0
Payments for Acquisitions -879 -197 -1,462 -2,507 -837 -1,426 -306 -211 -1,115 -307 -421 -63 -1,408 0 199 -47 -1,303 1,104 -4,159 -1,378 -1 -63 -1,826 0 0 41 39 0 0 0 0
Purchases of Securities -3,372 -3,293 -4,571 -33,918 -45,056 -34,145 -29,231 -32,111 -35,051 -38,429 -36,299 -34,172 -33,790 -30,859 -24,142 -30,491 -26,878 -23,492 -4,295 -1,976 -2,337 -1,698 -669 -791 -21,114 -18,447 -489 -230 -692.3 -909.3 -533.2
Sales and Maturities of Investments 2,306 2,815 3,374 33,841 37,136 28,287 29,819 29,698 31,971 34,616 33,573 31,094 31,751 27,475 23,820 25,498 24,958 22,002 3,120 3,449 2,296 2,857 2,017 1,912 17,843 17,024 4,003 0 0 0 0
Other Investing Activities 689 -211 1,209 -3,110 -1,256 -743 -1,760 57 -1,341 -247 -694 -2,247 -1,561 -1,837 -2,856 -92 -32 -3,269 146 -3,065 -2,101 -3,041 -1,724 -1,724 -385 1,371 -3,531 -9 0 0 0
Cash From Financing Activities -1,993 -1,321 -2,803 -948 -962 1,638 -4,631 -2,154 -596 -960 -1,468 -1,023 758 -207 -2,306 -1,430 -825 -1,798 2,284 -592 -377 -1,493 736 -833 1,849 -250 -368 -323 -357.8 -64.2 -18.9
Debt Repayment 690 788 -272 1,229 -560 3,210 -715 -119 805 1,409 506 754 1,719 548 -136 445 678 -1,371 3,526 384 -186 -653 1,308 -61 1,952 330 -285 -210 -15.7 104 -4.1
Common Stock Issued 0 0 0 208 2,589 584 366 74 159 53 222 62 849 0 64 818 549 684 84 563 857 382 150 29 23 12 6 6 27.9 19 7
Common Stock Repurchased -608 -667 -583 -535 -153 -297 -1,350 0 0 0 0 0 0 -426 -190 -973 -1,022 -121 -125 -98 -90 -293 -410 -523 -974 -97 -238 -15 -92.6 -4.7 -26.8
Dividends Paid -1,509 -1,489 -1,426 -1,383 -1,263 -1,133 -747 -752 -706 -662 -618 -587 -586 -582 -574 -1,636 -1,596 -1,471 -460 -1,100 -924 -857 -696 -612 -427 -384 -335 -297 -208.9 -189.5 -170.1
Other Financing Activities -1,082 -620 -1,301 -583 -89 -1,023 -1,819 -1,357 -854 -1,760 -1,393 -1,136 -1,224 172 -1,474 -1,284 84 478 -794 -1,088 181 -395 132 -77 494 -111 284 199 -68.5 7 171.1
Effect of Forex Changes on Cash 556 561 -45 283 -43 -89 -148 184 -39 -201 336 79 194 -8 24 -215 -292 157 -359 280 -286 0 0 0 0 0 0 -297 0.1 0.1 0.1
Net Change in Cash 1,689 3,432 89 339 -531 3,235 364 538 721 97 654 -336 1,227 -201 13 -1,369 62 -1,023 561 453 1,190 -17 1,158 411 566 119 -87 64 203.2 30.2 -106.7
Cash at Beginning of Period 10,890 10,312 9,848 9,509 10,040 6,805 6,441 5,903 5,182 5,085 4,431 4,767 3,540 3,741 3,728 5,385 5,323 6,346 5,785 5,332 4,142 4,159 3,001 2,590 2,024 1,905 1,978 1,914 931.2 901 999.1
Cash at End of Period 12,579 13,744 9,937 9,848 9,509 10,040 6,805 6,441 5,903 5,182 5,085 4,431 4,767 3,540 3,741 4,016 5,385 5,323 6,346 5,785 5,332 4,142 4,159 3,001 2,590 2,024 1,891 1,978 1,134 931.2 892.4
Free Cash Flow 4,462 5,078 4,762 6,698 10,487 9,713 6,621 5,075 6,892 5,625 5,627 5,996 5,283 5,235 5,274 5,408 4,434 4,273 3,824 3,735 3,996 3,421 2,624 1,847 2,373 380 259 923 1,253 1,004 445.3
Operating Cash Flow 5,310 5,952 5,933 7,502 11,053 10,101 6,621 7,116 6,892 6,742 5,627 5,996 5,561 5,235 5,425 6,563 4,465 4,293 4,564 4,506 4,584 3,421 2,624 1,847 2,373 501 348 923 1,253 1,004 445.3
Capital Expenditure -848 -874 -1,171 -804 -566 -388 0 -2,041 0 -1,117 0 0 -278 0 -151 -1,155 -31 -20 -740 -771 -588 0 0 0 0 -121 -89 0 0 0 0

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