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AtkinsRealis (TSE:ATRL)
TSX:ATRL
Canadian Market
ATRL
AtkinsRealis
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AtkinsRealis (ATRL) Cash flow

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AtkinsRealis Cash Flow

TSE:ATRL's free cash flow for Q3 2024 was C$229.77M. For the 2024 fiscal year, TSE:ATRL's free cash flow was decreased by C$329.36M and operating cash flow was C$267.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 65.96MC$ -245.36MC$ 134.20MC$ 121.48MC$ -355.27M
Investing Cash Flow
C$ 9.48MC$ -82.47MC$ -263.71MC$ -185.12MC$ 2.72B
Financing Cash Flow
C$ -170.91MC$ 283.12MC$ -192.53MC$ -190.43MC$ -1.80B
End Cash Position
C$ 473.56MC$ 570.28MC$ 610.61MC$ 932.90MC$ 1.19B
Free Cash Flow
C$ -25.82MC$ -355.19MC$ 27.91MC$ 45.66MC$ -477.72M
Currency in CAD

AtkinsRealis Cash Flow

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