Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$60 | CA$162 | CA$30 | CA$50 |
| Dep. & Amort. | CA$88 | CA$79 | CA$94 | CA$89 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$81 | CA$25 | -CA$203 | -CA$130 |
| Other Non-Cash | -CA$81 | -CA$201 | -CA$31 | -CA$36 |
| Operating Cash Flow | CA$29 | CA$65 | -CA$110 | -CA$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$24 | -CA$41 | -CA$42 |
| Net Acquisitions | -CA$128 | CA$388 | CA$7 | -CA$14 |
| Inv. Purchases | CA$0 | -CA$19 | -CA$2 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$181 | CA$345 | -CA$36 | -CA$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$32 | -CA$52 | CA$94 | CA$47 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$47 | -CA$46 | -CA$44 | -CA$41 |
| Other Fin. Act. | -CA$41 | -CA$45 | -CA$62 | -CA$58 |
| Financing Cash Flow | -CA$58 | -CA$142 | -CA$12 | -CA$52 |
| Forex Effect | CA$3 | -CA$106 | CA$11 | -CA$2 |
| Net Chg. in Cash | -CA$208 | CA$162 | -CA$146 | -CA$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$646 | CA$484 | CA$631 | CA$769 |
| End Cash | CA$438 | CA$646 | CA$484 | CA$631 |
| Free Cash Flow | -CA$23 | CA$46 | -CA$142 | -CA$64 |