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SNC-Lavalin Group (SNC-Lavalin Group) Net Change in Cash : $-72 Mil (TTM As of Dec. 2023)


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What is SNC-Lavalin Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SNC-Lavalin Group's Net Change in Cash for the three months ended in Dec. 2023 was $-67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-72 Mil.

SNC-Lavalin Group Net Change in Cash Historical Data

The historical data trend for SNC-Lavalin Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SNC-Lavalin Group Net Change in Cash Chart

SNC-Lavalin Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 421.10 -199.65 -251.79 -29.69 -72.09

SNC-Lavalin Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.56 -6.56 -6.61 8.12 -67.04

SNC-Lavalin Group Net Change in Cash Calculation

SNC-Lavalin Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=49.167+7.066+-127.396+-0.927
=-72

SNC-Lavalin Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=203.319+-18.769+-251.796+0.205
=-67

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SNC-Lavalin Group Net Change in Cash Related Terms

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SNC-Lavalin Group (SNC-Lavalin Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SNC-Lavalin Group Inc (OTCPK:SNCAF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LAV:Germany ATRL:Canada
Address
455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3
Website
https://www.snclavalin.com
Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.