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Power Corporation Of Canada (POW)

Symbol	Exchange	Currency
POW	Toronto	CAD	Real-time
POW_pg	Toronto	CAD	Real-time
POW_pa	Toronto	CAD	Real-time
POW_pb	Toronto	CAD	Real-time
POW_pc	Toronto	CAD	Real-time
POW_pd	Toronto	CAD	Real-time
POW	CBOE Canada	CAD	Real-time

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36.40 -0.24 -0.66%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 3,840,215
Bid/Ask: 36.38 / 36.41
Day's Range: 36.36 - 36.78

Type: Equity

Market: Canada

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POW Cash Flow Statement

Featured here, the Cash Flow Statement for Power Corporation Of Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

419

988

514

326

Cash From Operating Activities

5276

731

922

-996

Depreciation/Depletion	320	-64	67	2
Amortization	506	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-7886	6135	4074	-3918
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	158	124	280	158
Cash Interest Paid	346	195	246	178
Changes in Working Capital	11917	-6328	-3733	2594

Cash From Investing Activities

-3565

-146

543

547

Capital Expenditures	-311	-216	-244	-400
Other Investing Cash Flow Items, Total	-3254	70	787	947

Cash From Financing Activities

-1180

-490

-635

-498

Financing Cash Flow Items	-154	-120	-121	-165
Total Cash Dividends Paid	-359	-361	-363	-343
Issuance (Retirement) of Stock, Net	-239	-195	-72	-39
Issuance (Retirement) of Debt, Net	-428	186	-79	49

Foreign Exchange Effects

Net Change in Cash

453

202

729

-920

Beginning Cash Balance

8691

9309

8670

9848

Ending Cash Balance

9144

9511

9399

8928

Free Cash Flow

-28142.12

2512.25

2159.88

-20641.75

Free Cash Flow Growth

-1220.2

16.31

110.46

58.36

Free Cash Flow Yield

19.95

2.2

2.8

-6.12

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Anthony Calisto Jan 18, 2021 17:45

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zahid D May 09, 2020 1:13

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Bullish! Great buy. 8.75% dividend.

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Santana Mendez Apr 28, 2020 22:15

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good buy

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