Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,370 | $2,247 | $4,024 | $5,316 |
| Dep. & Amort. | $0 | $854 | $877 | $778 |
| Deferred Tax | $0 | -$100 | -$107 | -$877 |
| Stock-Based Comp. | $0 | $100 | $107 | $99 |
| Change in WC | -$1,040 | $4,450 | -$19,737 | $4,579 |
| Other Non-Cash | $1,622 | -$1,518 | $22,338 | $1,158 |
| Operating Cash Flow | $5,952 | $5,933 | $7,502 | $11,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$874 | -$1,171 | -$804 | -$566 |
| Net Acquisitions | -$197 | -$253 | -$2,507 | -$837 |
| Inv. Purchases | -$3,293 | -$3,362 | -$33,918 | -$45,056 |
| Inv. Sales/Matur. | $2,815 | $3,374 | $33,841 | $37,136 |
| Other Inv. Act. | -$211 | -$1,209 | -$3,110 | -$1,256 |
| Investing Cash Flow | -$1,760 | -$2,621 | -$6,498 | -$10,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $788 | -$272 | $1,229 | -$1,857 |
| Stock Issued | $0 | $0 | $208 | $2,589 |
| Stock Repurch. | -$430 | -$583 | -$535 | -$153 |
| Dividends Paid | -$1,489 | -$1,426 | -$1,383 | -$1,263 |
| Other Fin. Act. | -$620 | -$1,301 | -$379 | -$276 |
| Financing Cash Flow | -$1,321 | -$2,803 | -$948 | -$962 |
| Forex Effect | $561 | -$45 | $283 | -$43 |
| Net Chg. in Cash | $3,432 | $89 | $339 | -$531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,312 | $9,848 | $9,509 | $10,040 |
| End Cash | $13,744 | $9,937 | $9,848 | $9,509 |
| Free Cash Flow | $5,078 | $4,762 | $6,698 | $10,487 |