Advertisement
U.S. Markets closed

Cameco Corporation (CJ6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
50.09+2.53 (+5.32%)
At close: 09:07PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
709,299
688,136
304,607
458,288
56,889
Investing Cash Flow
-3,176,021
-2,044,852
-1,290,822
-80,298
-101,029
Financing Cash Flow
310,829
748,812
869,258
-46,772
-97,987
End Cash Position
298,067
566,809
1,143,674
1,247,447
918,382
Capital Expenditure
-173,635
-153,631
-143,448
-98,784
-77,462
Issuance of Capital Stock
28,194
27,537
962,917
26,771
5,375
Issuance of Debt
1,313,907
816,582
0
0
397,539
Repayment of Debt
-907,306
-2,430
-2,908
-2,727
-403,716
Free Cash Flow
535,664
534,505
161,159
359,504
-20,573