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Exchange Income Corp

0ON:DUS

Exchange Income Corp

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  • Price (EUR)37.80
  • Today's Change0.40 / 1.07%
  • Shares traded50.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:12 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income12211069
Depreciation/depletion246199169
Non-Cash items2.887.031.39
Cash taxes paid, supplemental202123
Cash interest paid, supplemental1075936
Changes in working capital(53)(21)21
Total cash from operations353335285
INVESTING
Capital expenditures(506)(367)(279)
Other investing and cash flow items, total(145)(289)(79)
Total cash from investing(651)(655)(358)
FINANCING
Financing cash flow items(1.08)(0.35)--
Total cash dividends paid(115)(97)(85)
Issuance (retirement) of stock, net18712799
Issuance (retirement) of debt, net19035266
Total cash from financing26138179
NET CHANGE IN CASH
Foreign exchange effects(0.16)3.85(0.98)
Net change in cash(36)645.55
Net cash-begin balance/reserved for future use1407570
Net cash-end balance/reserved for future use10414075
SUPPLEMENTAL INCOME
Depreciation, supplemental246199169
Cash interest paid, supplemental1075936
Cash taxes paid, supplemental202123
Data Provided by LSEG
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