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Fiera Capital
-11.61%
Financial services / Asset management and financial services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 35.26 | 49.1 | 14.7 | 21.46 | -33.93 | 7.0 | 0.0 | -56.26 | 15.33 | 47.39 | 134.0 | -3.02 | -7.29 | -3.04 | 0.0 | 22.75 | 9.38 | -13.38 | 0.0 | -15.9 | -91.18 | -54.74 | -175.22 | 1.58 | -30.24 | 35.35 | 65.6 | 134.0 | -3.02 |
2023-12 | 58.45 | 53.93 | 19.62 | 12.35 | -48.41 | -9.72 | 0.0 | -30.87 | -7.81 | 42.01 | 137.96 | -2.84 | -2.31 | -7.75 | 0.71 | 15.48 | 3.28 | 4.09 | 0.0 | -2.52 | -89.46 | -49.4 | -137.29 | -0.55 | 3.4 | 65.6 | 62.19 | 137.96 | -2.84 |
2022-12 | 31.52 | 57.62 | 10.12 | 20.63 | -42.74 | 62.4 | 0.0 | -81.77 | -23.37 | 36.15 | 113.31 | -4.92 | -5.79 | -5.79 | 1.39 | 8.77 | -6.34 | 8.91 | 0.0 | -33.99 | -87.98 | -35.08 | -148.15 | 0.78 | -40.39 | 62.19 | 102.59 | 113.31 | -4.92 |
2021-12 | 76.62 | 67.62 | 22.21 | 32.76 | -37.21 | -52.81 | 24.49 | -0.25 | -8.64 | 9.27 | 171.28 | -16.13 | 49.95 | -4.86 | 0.15 | 14.45 | 43.55 | -45.41 | 0.0 | -17.88 | -87.67 | -28.36 | -179.35 | -1.75 | 33.73 | 102.59 | 68.85 | 171.28 | -16.13 |
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