CADNF
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
CADNF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 64 M | 209 M | 102 M | 110 M | 43 M | 68 M | 77 M | 11 M | 4 M | 64 M |
| Capital Expenditure Reported | 184 M | 351 M | 286 M | 219 M | 258 M | 338 M | 193 M | 182 M | 163 M | |
| Cash Flow From Continuing Investing Activities | -150 M | -332 M | -486 M | -247 M | -168 M | -540 M | -370 M | 70 M | -185 M | -153 M |
| Cash Flow From Discontinued Operation | 356 M | 41 M | 30 M | |||||||
| Change In Account Payable | 34 M | 35 M | -12 M | 46 M | 69 M | -19 M | -5 M | -51 M | 66 M | 33 M |
| Change In Income Tax Payable | -1000000.0 | -14 M | -12 M | -15 M | 2 M | 6 M | -1000000.0 | -1000000.0 | -2 M | |
| Change In Payables And Accrued Expense | 34 M | 34 M | -26 M | 34 M | 54 M | -17 M | 1000000.0 | -52 M | 65 M | 31 M |
| Change In Tax Payable | -1000000.0 | -14 M | -12 M | -15 M | 2 M | 6 M | -1000000.0 | -1000000.0 | -2 M | |
| Change In Working Capital | -23 M | 113 M | -116 M | -36 M | 19 M | 59 M | 12 M | -87 M | 56 M | -38 M |
| Changes In Account Receivables | 95 M | -30 M | 17 M | -64 M | 76 M | 46 M | 11 M | -6 M | -57 M | |
| Common Stock Dividend Paid | -63 M | -84 M | -61 M | -23 M | -15 M | -15 M | -15 M | -15 M | ||
| Common Stock Payments | -9 M | -26 M | -8 M | -9 M | -20 M | -9 M | ||||
| Depreciation And Amortization | 282 M | 272 M | 252 M | 252 M | 251 M | 289 M | 244 M | 215 M | 192 M | 190 M |
| Earnings Losses From Equity Investments | -19 M | -22 M | -19 M | -18 M | -14 M | -9 M | -16 M | -354 M | -32 M | -37 M |
| Financing Cash Flow | -149 M | -225 M | 272 M | -529 M | -117 M | 121 M | 25 M | -218 M | -182 M | -129 M |
| Gain Loss On Investment Securities | 17 M | 3 M | -2 M | 9 M | -8 M | -18 M | 18 M | |||
| Gain Loss On Sale Of Business | -20 M | |||||||||
| Gain Loss On Sale Of PPE | 19 M | 12 M | ||||||||
| Issuance Of Capital Stock | 120 M | 4 M | 1000000.0 | 5 M | ||||||
| Issuance Of Debt | -69 M | -232 M | 21 M | -448 M | -71 M | 165 M | 72 M | -171 M | -161 M | -114 M |
| Net Business Purchase And Sale | 12 M | 1000000.0 | 1000000.0 | 5 M | -301 M | -102 M | -8 M | -22 M | -2 M | |
| Net Capital Expenditure Disposals | -150 M | -344 M | -487 M | |||||||
| Net Common Stock Issuance | -9 M | -26 M | 112 M | -9 M | -20 M | -8 M | 5 M | |||
| Net Foreign Currency Exchange Gain Loss | -3 M | -6 M | -6 M | 4 M | -23 M | -22 M | 91 M | |||
| Net Intangibles Purchase And Sale | -23 M | -1000000.0 | -5 M | -15 M | -9 M | -8 M | -15 M | 256 M | 14 M | 8 M |
| Net Issuance Payments Of Debt | -69 M | -232 M | 21 M | -448 M | -71 M | 165 M | 72 M | -171 M | -161 M | -114 M |
| Net Long Term Debt Issuance | -69 M | -232 M | 240 M | -437 M | -72 M | 126 M | 94 M | -179 M | -153 M | -100 M |
| Net PPE Purchase And Sale | -127 M | -343 M | -482 M | -233 M | -164 M | -231 M | -253 M | -178 M | -177 M | -159 M |
| Other Non-cash Items | 55 M | 234 M | 107 M | -59 M | -15 M | 3 M | -41 M | -6 M | 2 M | 3 M |
| Pension And Employee Benefit Expense | -26 M | -26 M | -16 M | -17 M | -18 M | -3 M | ||||
| Proceeds From Stock Option Exercised | 2 M | 2 M | 1000000.0 | 2 M | 7 M | 5 M | 5 M | 4 M | ||
| Purchase Of Intangibles | -23 M | -1000000.0 | -5 M | |||||||
| Purchase Of PPE | -161 M | -350 M | -501 M | -286 M | -219 M | -258 M | -338 M | -193 M | -182 M | -163 M |
| Repayment Of Debt | -79 M | -229 M | -458 M | -643 M | -906 M | -229 M | -304 M | -201 M | -487 M | |
| Sale Of Business | 12 M | 1000000.0 | 1000000.0 | 5 M | 10 M | |||||
| Sale Of PPE | 34 M | 7 M | 19 M | 53 M | 55 M | 27 M | 85 M | 15 M | 5 M | 4 M |
| Short Term Debt Issuance | 1000000.0 | 39 M | 8 M | 4 M | ||||||
| Short Term Debt Payments | -219 M | -11 M | -131 M | -22 M | -8 M | -14 M | ||||
| Unrealized Gain Loss On Investment Securities | -5 M | 2 M | 6 M | 3 M | ||||||
| Begcash | 54 M | 102 M | 174 M | 384 M | 155 M | 123 M | 89 M | 62 M | 60 M | 29 M |
| Cffcf | -149 M | -225 M | 272 M | -529 M | -117 M | 121 M | 25 M | -218 M | -182 M | -129 M |
| Cffinv | -150 M | -332 M | -486 M | -247 M | -168 M | -540 M | -370 M | 70 M | -185 M | -153 M |
| Cffoa | 272 M | 510 M | 144 M | 211 M | 477 M | 460 M | 373 M | 173 M | 372 M | 284 M |
| Chgcash | -27 M | -47 M | -70 M | -209 M | 233 M | 32 M | 34 M | 27 M | 2 M | 31 M |
| Chginv | -55 M | -15 M | -69 M | -91 M | 19 M | 3 M | -26 M | -46 M | -2 M | -9 M |
| Chgothca | -2 M | -1000000.0 | 9 M | |||||||
| Chgpay | 34 M | 34 M | -26 M | 34 M | 54 M | -17 M | 1000000.0 | -52 M | 65 M | 31 M |
| Chgrec | 95 M | -30 M | 21 M | -54 M | 73 M | 37 M | 11 M | -7 M | -60 M | |
| Comstkiss | 120 M | 4 M | 1000000.0 | 5 M | ||||||
| Definc | -27 M | 9 M | 26 M | 19 M | 48 M | -81 M | 45 M | 40 M | ||
| Deftax | -27 M | 9 M | 26 M | 19 M | 48 M | -81 M | 45 M | 40 M | ||
| Depamor | 282 M | 272 M | 252 M | 252 M | 251 M | 289 M | 244 M | 215 M | 192 M | 190 M |
| Divpaid | 63 M | 84 M | 61 M | 41 M | 31 M | 23 M | 15 M | 15 M | 15 M | 15 M |
| Effexch | -1000000.0 | -2 M | -1000000.0 | -4 M | -9 M | 6 M | 2 M | -3 M | -1000000.0 | |
| Endcash | 27 M | 54 M | 102 M | 174 M | 384 M | 155 M | 123 M | 89 M | 62 M | 60 M |
| Fcf | 88 M | 166 M | 211 M | 477 M | 460 M | 373 M | 173 M | 372 M | 284 M | |
| Ltdebtiss | 10 M | -3 M | 355 M | 10 M | 440 M | 1,032 M | 301 M | 125 M | 40 M | 373 M |
| Ltdebtpay | -79 M | -229 M | -115 M | -447 M | -512 M | -906 M | -207 M | -304 M | -193 M | -473 M |
| Netinccont | -31 M | -76 M | -34 M | -59 M | 169 M | 72 M | 57 M | 507 M | 135 M | -66 M |
| Netothfin | -19 M | 89 M | 320 M | -16 M | -134 M | -17 M | -17 M | -36 M | 2 M | -5 M |
| Netstdebtiss | -219 M | -11 M | 1000000.0 | 39 M | -22 M | 8 M | -8 M | -14 M | ||
| Opcf | 272 M | 510 M | 144 M | 211 M | 477 M | 460 M | 373 M | 173 M | 372 M | 284 M |
| Opgainloss | -10 M | -39 M | 16 M | -11 M | -29 M | -19 M | -388 M | -90 M | 88 M | |
| Purchbus | -311 M | -102 M | -17 M | -6 M | -2 M | |||||
| Repurchstk | -9 M | -26 M | -8 M | -9 M | -20 M | -9 M |
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