Cameco Corp (CCO)

Frankfurt
Currency in EUR
53.860
-0.160(-0.30%)
Closed

CCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa527.0256.89458.29304.61688.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.05%-89.21%+705.58%-33.53%+125.91%
aa.aaaa.aaaa.aaaa.aaaa.aa74-53.17-102.5889.38360.85
aa.aaaa.aaaa.aaaa.aaaa.aa296.54223.07211.86206.36259.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa60.0179.9161.75128.3133.24
aa.aaaa.aaaa.aaaa.aaaa.aa96.48-192.92287.25-119.43-65.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa437.41-101.03-80.3-1,290.82-2,044.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+206.26%-123.1%+20.52%-1,507.54%-58.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.21-77.46-98.78-143.45-153.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.680.515.360.780.07
aa.aaaa.aaaa.aaaa.aaaa.aa----101.68-3,028.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa511.94-24.0813.13-1,046.471,137.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-606.92-97.99-46.77869.26748.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa350.9-144.05329.07-103.77-576.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa711.531,062.43918.381,247.451,143.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,062.43918.381,247.451,143.67566.81
aa.aaaa.aaaa.aaaa.aaaa.aa478.09-94.7369.29-23.46181.85
aa.aaaa.aaaa.aaaa.aaaa.aa-50.99%-119.81%+489.96%-106.35%+875.13%
aa.aaaa.aaaa.aaaa.aaaa.aa14.50%-0.47%4.64%1.89%3.19%
* In Millions of CAD (except for per share items)