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Alimentation Couche Tard Inc (ATD)

Toronto
Símbolo
Bolsa
Divisa
ATDTorontoCAD
ANCTFOTC MarketsUSD
ATDCBOE de CanadáCAD
CJA1TradeGateEUR
Valores en CAD
76.78
+0.50(+0.66%)
Mercado cerrado

Flujo de caja ATD

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
26/04
2016
24/04
2017
30/04
2018
29/04
2019
28/04
2020
26/04
2021
25/04
2022
24/04
2023
30/04
2024
28/04
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa3,720.74,086.63,944.94,344.64,817.2
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+20.66%+9.83%-3.47%+10.13%+10.88%
aa.aaaa.aaaa.aaaa.aaaa.aa2,353.62,705.52,683.33,090.92,729.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,297.71,3211,399.21,463.71,696.1
aa.aaaa.aaaa.aaaa.aaaa.aa41.442.648.245.967.2
aa.aaaa.aaaa.aaaa.aaaa.aa27.4172.5104.159.5161.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.6-155-289.9-315.4163.1
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,213.8-1,385.6-1,799.4-2,275.6-6,603.9
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-29.79%-14.15%-29.86%-26.46%-190.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,408.2-1,189.1-1,664.5-1,803.8-1,943.1
aa.aaaa.aaaa.aaaa.aaaa.aa89.7181.4164.5262.187.1
aa.aaaa.aaaa.aaaa.aaaa.aa-89.5-433.5-323.4-847.9-4,297.2
aa.aaaa.aaaa.aaaa.aaaa.aa185.2-236.6--
aa.aaaa.aaaa.aaaa.aaaa.aa955.6-212.6114-450.7
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa480.7-3,429.6-2,951.1-3,349.72,205.4
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+123.41%-813.46%+13.95%-13.51%+165.84%
aa.aaaa.aaaa.aaaa.aaaa.aa2,950.116.5990.1-7,836.2
aa.aaaa.aaaa.aaaa.aaaa.aa----549.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,950.116.5990.1-7,286.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,621.4-2,131.3-1,712.7-584.8-3,864.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,621.4-2,131.3-1,712.7-584.8-3,864.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.85.335.8
aa.aaaa.aaaa.aaaa.aaaa.aa-484.2-1,046.7-1,842.3-2,392.5-1,349.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-215.7-268.3-330.1-377.7-453
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-148.1--56.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-52.5102.9-66.3-2956.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa2,935.1-625.7-871.9-1,309.7474.8
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa706.43,641.53,015.82,143.9834.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,641.53,015.82,143.9834.21,309
aa.aaaa.aaaa.aaaa.aaaa.aa1,520.732,205.611,952.151,612.452,584.15
aa.aaaa.aaaa.aaaa.aaaa.aa+1.63%+45.04%-11.49%-17.4%+60.26%
aa.aaaa.aaaa.aaaa.aaaa.aa5.06%6.27%3.79%3.73%3.82%
* En millones de USD (excepto para los elementos por acción)