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AtkinsRéalis Group Inc.

ATRL.TO

TSX

97.96

CAD
+0.25(+0.26%)

As of today

AtkinsRéalis Group Inc. fundamentals

ATRL.TO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income283,870,000287,208,000129,000672,056,000956,273,000330,587,000-1,316,295,000383,151,000256,565,000437,535,0001,334,587,00036,384,000309,530,000387,342,000437,014,000359,394,000312,520,00069,116,000136,565,000129,912,000104,113,00086,528,000202,530,00026,446,00023,865,00036,300,00045,600,00040,200,00037,000,000
Depreciation & Amortization245,402,000247,672,000251,459,000271,314,000354,293,000402,260,000324,569,000215,557,000143,099,000162,419,000167,235,000200,953,000160,776,000138,477,000133,396,000130,078,000130,045,000112,627,00081,293,00048,523,00054,353,00053,025,00050,865,00065,064,00053,772,00038,900,00035,700,00036,800,00032,900,000
Deferred Income Tax78,272,00038,960,000-28,348,000-69,190,0003,980,000198,738,000-11,545,000102,382,00013,419,00083,718,000323,042,00041,708,00068,076,000-124,768,00070,342,00089,136,000-19,089,000-120,173,0000-13,968,000-11,063,000003,620,000-7,677,0005,000,000-8,300,000-10,300,000800,000
Stock-Based Compensation169,432,00072,754,00017,085,00036,801,00010,079,00016,061,00045,586,00042,069,00030,541,00021,625,00013,550,0007,081,00010,022,0008,938,00014,661,00011,809,0000000000000000
Change in Working Capital-59,147,000-186,860,000-260,570,000-97,219,000229,248,000-334,546,000-505,734,000-641,093,000-60,725,000-644,184,00097,961,000129,720,000-95,207,000341,755,000-145,946,000-247,558,000-143,047,000350,149,000-325,843,000307,420,000230,865,00042,570,00026,421,000-54,674,00011,167,00070,500,000000
Accounts Receivable Change-132,766,000-744,646,000-34,775,00042,036,000196,175,000-15,214,00051,957,000-30,035,000178,219,000118,395,000288,398,00040,011,000-18,976,00069,674,000000000000000000
Inventory Change00-492,000-941,00069,500,00015,193,00011,956,00011,571,000-1,298,000-27,033,000151,482,000-256,865,000-355,498,000-27,733,00000-59,200,00027,118,000-336,266,0000000000000
Accounts Payable Change0148,494,000-229,126,000-124,128,000-330,717,000-193,288,000-14,614,000-248,364,000-226,718,000-112,098,000-384,157,000484,073,000186,550,000151,221,000000000000000000
Other Working Capital Change73,619,000409,292,0003,823,000-14,186,000294,290,000-141,237,000-555,033,000-374,265,000-10,928,000-623,448,000-341,919,000346,574,000-262,781,000120,860,000-145,946,0000-83,847,000323,031,00010,423,000307,420,000230,865,00042,570,00026,421,000-54,674,00011,167,00070,500,000000
Other Non-Cash Items-192,045,000-393,771,000-225,115,000-679,564,000-1,432,388,000-968,373,0001,159,890,000-337,922,000-277,275,000-575,805,000-1,672,232,000-82,653,00051,109,00043,157,000-20,681,00055,631,00032,848,000385,331,00047,888,00028,449,00015,276,0007,850,000-117,079,00018,555,00017,074,00014,200,00038,200,000-65,400,000-91,500,000
Net Cash Provided by Operating Activities525,784,00065,963,000-245,360,000134,198,000121,485,000-355,273,000-303,529,000-235,856,000105,624,000-514,692,000264,143,000333,193,000504,306,000919,669,000488,786,000398,490,000313,277,000797,050,000-60,097,000500,336,000393,544,000189,973,000162,737,00059,011,00098,201,000164,900,000111,200,0001,300,000-20,800,000
Investments in Property, Plant & Equipment-159,929,000-91,787,000-109,827,000-106,291,000-75,821,000-122,444,000-152,945,000-124,816,000-151,339,000-115,975,000-203,301,000-99,152,000-160,221,000-613,005,000-464,683,000-306,530,000-239,837,000-349,792,000-220,169,000-53,563,000-34,928,000-100,271,000-56,254,000-102,564,0000-922,200,000-23,900,000-32,300,000-82,700,000
Net Acquisitions35,593,000144,196,00069,260,000-16,076,000-15,043,0002,932,290,000163,016,000-3,085,504,00077,951,000600,717,000-92,329,000-1,461,522,000-907,285,000-140,399,000136,964,000-18,392,000-38,582,000-235,461,000-10,039,000-17,693,000-15,255,000-26,744,000-104,984,000-17,583,000-161,468,0000000
Purchases of Investments-50,000,0000-39,633,000-29,731,000-55,834,000-39,967,0000-54,134,000-11,687,000-16,949,000-381,623,000-114,157,000-64,055,00000-130,924,000000-35,326,000-100,833,000-141,752,0000000000
Sales & Maturities of Investments50,000,00034,325,00011,846,0002,529,00004,391,0001,707,00084,701,00081,456,000131,210,000174,593,00085,294,00064,055,00016,055,00000000000198,323,000000000
Other Investing Activities194,610,000-77,254,000-14,116,000-114,138,000-38,425,000-55,796,000-57,155,000116,002,000-83,458,000-14,975,0003,615,000-81,385,00068,613,000-126,288,000-698,087,000-56,601,000-32,469,00036,332,000-56,209,000-34,625,000-12,748,000-42,885,000-10,660,000-7,602,00029,252,000-47,500,00031,400,000-3,800,000-2,200,000
Net Cash Used for Investing Activities70,274,0009,480,000-82,470,000-263,707,000-185,123,0002,718,474,000-45,377,000-3,063,751,000-87,077,000584,028,000-499,045,000-1,670,922,000-1,062,948,000-863,637,000-1,025,806,000-512,447,000-310,888,000-548,921,000-286,417,000-141,207,000-163,764,000-311,652,00026,425,000-127,749,000-132,216,000-969,700,0007,500,000-36,100,000-84,900,000
Debt Repayment-355,889,000-76,507,000300,163,000-180,202,000-177,327,000-1,755,943,000455,735,0001,956,440,000-8,050,000-8,417,000747,915,0001,334,569,000599,295,000367,109,000153,383,000464,172,0001,924,000183,667,000138,496,00065,527,00036,966,0007,223,0004,093,00059,222,000233,263,000778,100,000-2,300,000-5,900,000-1,900,000
Common Stock Issued0000002,701,0001,220,790,00022,599,000000000016,769,00015,042,0007,687,0007,835,0006,432,00016,954,00011,719,00078,138,0002,510,00051,900,0003,600,00076,600,00031,100,000
Common Stock Repurchased-38,964,00000000000-121,777,00000-6,874,000-44,271,000-47,943,000-24,108,000-47,196,000-48,241,000-27,149,000-25,969,000-25,042,000-23,928,000-17,331,000-6,376,000-15,013,000-31,200,000-40,300,000-26,500,000-55,200,000
Dividends Paid-14,017,000-14,044,000-14,044,000-14,044,000-14,044,000-42,133,000-201,521,000-177,948,000-156,104,000-150,863,000-146,182,000-139,415,000-132,925,000-126,750,000-102,706,000-90,637,000-72,471,000-54,455,000-42,294,000-32,320,000-26,311,000-20,163,000-17,568,000-13,399,000-11,120,000-11,300,000-9,300,000-9,800,000-7,100,000
Other Financing Activities517,000-80,364,000-3,001,0001,711,000941,000-4,071,00015,501,000-45,869,000-396,674,00039,584,000214,850,00074,394,00045,606,000-252,856,000616,663,0006,744,000-356,000-361,791,000222,518,00088,802,000-4,452,0004,061,00019,027,00015,002,000-35,216,000-83,700,000600,000900,0002,300,000
Net Cash Used/Provided by Financing Activities-408,353,000-170,915,000283,118,000-192,535,000-190,430,000-1,802,147,000269,715,0002,953,413,000-538,229,000-241,473,000816,583,0001,269,548,000505,102,000-56,768,000619,397,000356,171,000-102,769,000-265,778,000299,258,000103,875,000-12,407,000-15,853,000-60,000132,587,000174,424,000703,800,000-47,700,00035,300,000-30,800,000
Effect of Forex Changes on Cash5,335,000-1,244,0004,381,000-248,000-1,666,000-6,502,0006,705,000-2,720,000-6,668,00051,766,00011,830,0001,975,000-2,609,000-3,300,000-12,370,000-12,225,0000000000000000
Net Change in Cash193,040,000-96,716,000-40,331,000-322,292,000-255,734,000554,552,000-72,486,000-348,914,000-526,350,000-120,371,000593,511,000-66,206,000-56,149,000-4,036,00070,007,000229,989,000-100,380,000-17,649,000-47,256,000463,004,000217,373,000-137,532,000189,102,00063,849,000140,409,000-101,000,00071,100,000500,000-136,500,000
Cash at End of Period666,603,000473,563,000570,279,000610,610,000932,902,0001,188,636,000634,084,000706,570,0001,055,484,0001,581,834,0001,702,205,0001,108,694,0001,174,900,0001,231,049,0001,288,232,0001,218,225,000988,236,0001,088,616,0001,106,265,0001,176,177,000713,173,000353,504,000491,036,000301,934,000238,085,00097,700,000217,600,000146,500,000146,000,000
Cash at Beginning of Period473,563,000570,279,000610,610,000932,902,0001,188,636,000634,084,000706,570,0001,055,484,0001,581,834,0001,702,205,0001,108,694,0001,174,900,0001,231,049,0001,235,085,0001,218,225,000988,236,0001,088,616,0001,106,265,0001,153,521,000713,173,000495,800,000491,036,000301,934,000238,085,00097,676,000198,700,000146,500,000146,000,000282,500,000
Operating Cash Flow525,784,00065,963,000-245,360,000134,198,000121,485,000-355,273,000-303,529,000-235,856,000105,624,000-514,692,000264,143,000333,193,000504,306,000919,669,000488,786,000398,490,000313,277,000797,050,000-60,097,000500,336,000393,544,000189,973,000162,737,00059,011,00098,201,000164,900,000111,200,0001,300,000-20,800,000
Capital Expenditure-159,929,000-91,787,000-109,827,000-106,291,000-75,821,000-122,444,000-152,945,000-124,816,000-151,339,000-115,975,000-203,301,000-99,152,000-160,221,000-613,005,000-464,683,000-306,530,000-239,837,000-349,792,000-220,169,000-53,563,000-34,928,000-100,271,000-56,254,000-102,564,0000-922,200,000-23,900,000-32,300,000-82,700,000
Free Cash Flow365,855,000-25,824,000-355,187,00027,907,00045,664,000-477,717,000-456,474,000-360,672,000-45,715,000-630,667,00060,842,000234,041,000344,085,000306,664,00024,103,00091,960,00073,440,000447,258,000-280,266,000446,773,000358,616,00089,702,000106,483,000-43,553,00098,201,000-757,300,00087,300,000-31,000,000-103,500,000