Ccl Industries Inc Cl B NV (CCL-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 432,400 | 403,300 | 365,300 | 342,400 | 346,400 |
| Income taxes - deferred | 238,100 | 200,700 | 183,300 | 181,500 | 163,800 |
| Accounts receivable | -142,000 | 39,200 | 23,600 | -129,500 | -43,200 |
| Other Working Capital | -143,500 | -26,300 | 9,000 | -113,700 | -29,900 |
| Other Operating Activity | 678,900 | 386,400 | 411,600 | 558,000 | 445,800 |
| Operating Cash Flow | $1,063,900 | $1,003,300 | $992,800 | $838,700 | $882,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,400 | -443,700 | -419,400 | -306,900 | -266,600 |
| Net Acquisitions | -142,900 | -324,300 | -287,200 | -234,400 | -161,400 |
| Investing Cash Flow | $-600,300 | $-768,000 | $-706,600 | $-541,300 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -128,700 |
| Debt Issued | 236,800 | 330,900 | 1,010,700 | 41,300 | 916,300 |
| Debt Repayment | -260,400 | -461,400 | -718,400 | -310,800 | -1,274,700 |
| Common Stock Issued | 6,300 | 28,600 | 5,400 | 50,500 | 25,800 |
| Common Stock Repurchased | -200,600 | -5,100 | -200,000 | N/A | N/A |
| Dividend Paid | -206,400 | -188,200 | -170,300 | -151,000 | N/A |
| Financing Cash Flow | $-424,300 | $-295,200 | $-72,600 | $-370,000 | $-461,300 |
| Exchange Rate Effect | 15,200 | -5,400 | 23,800 | -29,000 | 6,500 |
| Beginning Cash Position | 774,200 | 839,500 | 602,100 | 703,700 | 703,600 |
| End Cash Position | 828,700 | 774,200 | 839,500 | 602,100 | 703,700 |
| Net Cash Flow | $39,300 | $-59,900 | $213,600 | $-72,600 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,900 | 1,003,300 | 992,800 | 838,700 | 882,900 |
| Capital Expenditure | -462,000 | -461,600 | -447,200 | -323,800 | -282,800 |
| Free Cash Flow | 601,900 | 541,700 | 545,600 | 514,900 | 600,100 |