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Atkinsrealis Group Inc
F:LAV0

Watchlist Manager
Atkinsrealis Group Inc Logo
Atkinsrealis Group Inc
F:LAV0
Watchlist
Price: 64.5 EUR -0.77%
Market Cap: €10.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-37%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+26%

Cash Flow Statement
Atkinsrealis Group Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26
164
174
187
203
77
80
85
87
87
89
93
104
109
119
117
106
103
100
112
137
12
21
45
69
244
278
306
313
319
324
336
359
369
412
438
487
480
462
459
387
375
302
289
306
294
224
38
36
77
147
280
1 335
1 345
1 344
1 516
438
460
522
323
257
224
266
332
383
366
315
335
(1 316)
(1 413)
(3 615)
(979)
331
286
2 295
(546)
(956)
(820)
(661)
25
672
620
575
13
0
7
67
132
287
305
324
325
287
311
2 549
2 593
Depreciation & Amortization
65
51
51
51
51
52
54
55
53
53
55
52
54
53
49
49
39
38
40
61
81
99
112
107
113
115
119
125
130
133
134
133
130
126
127
124
127
128
128
130
139
147
154
157
161
167
175
187
201
215
198
181
167
141
152
158
162
171
163
164
143
131
127
149
216
271
321
336
325
348
374
400
402
389
382
355
354
331
299
294
271
265
262
258
252
246
245
244
248
251
250
246
245
243
255
270
Change in Deffered Taxes
4
0
0
0
0
0
0
3
(13)
0
0
0
(11)
0
0
0
0
0
(5)
2
0
0
(46)
(65)
(120)
(116)
(81)
(67)
(19)
(11)
27
42
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
12
14
16
10
9
11
11
12
15
13
13
18
13
19
21
24
13
14
0
4
22
18
20
8
0
0
0
4
0
0
0
0
4
5
24
31
44
50
43
42
42
45
35
46
0
38
42
16
0
0
(2)
10
0
33
46
37
50
19
10
17
23
27
31
73
66
110
112
169
158
163
175
Other Non-Cash Items
19
(119)
(118)
(127)
(143)
11
12
9
(2)
6
(1)
4
(5)
3
18
32
(82)
66
55
49
(200)
380
385
397
670
45
51
28
30
27
36
61
43
71
60
100
137
109
99
80
89
103
175
176
174
169
63
122
21
27
106
41
(1 139)
(1 284)
(1 351)
(1 536)
(252)
(257)
(344)
(268)
(282)
(220)
(228)
(186)
(190)
(161)
(89)
(56)
1 217
1 090
3 013
323
(724)
(538)
(2 426)
231
490
401
416
(213)
(676)
(635)
(698)
(103)
(158)
(101)
(81)
(99)
(165)
(142)
(96)
43
193
217
(2 017)
(2 000)
Cash Taxes Paid
37
29
30
30
45
80
79
86
79
52
57
53
57
70
69
68
60
66
71
673
81
82
85
(507)
87
161
170
180
187
99
75
27
30
23
18
41
2
(5)
(2)
(15)
14
9
18
23
19
58
41
59
73
73
85
80
134
349
387
371
309
42
28
59
53
70
19
16
24
(11)
33
5
15
36
1
17
10
47
37
25
23
5
38
73
71
68
102
76
78
90
60
71
95
80
88
83
132
129
133
180
Cash Interest Paid
58
56
53
48
46
43
45
41
41
42
39
42
46
47
49
51
47
48
60
64
82
90
99
101
107
106
104
105
102
103
109
110
120
120
115
118
111
110
114
110
113
113
119
118
0
86
90
97
141
161
215
216
221
202
113
109
66
66
65
63
60
57
70
103
137
173
192
180
186
197
223
237
218
181
139
102
105
102
91
90
97
91
105
121
121
134
161
167
183
175
160
168
161
157
174
147
Change in Working Capital
(55)
(60)
33
0
52
72
56
88
68
(26)
(101)
(24)
251
324
305
425
444
211
165
(201)
(78)
(174)
(166)
(188)
65
272
252
296
(140)
(252)
(364)
(15)
(223)
(99)
(35)
(331)
(251)
(202)
(117)
72
304
217
314
21
(137)
(246)
(272)
(82)
75
(145)
(301)
(324)
(98)
(391)
(534)
(462)
(862)
(437)
(251)
(109)
(12)
23
(8)
(668)
(645)
(672)
(721)
(431)
(529)
(431)
(486)
(523)
(364)
(221)
163
288
233
191
(2)
17
(133)
(255)
(351)
(473)
(339)
(320)
(426)
(308)
(303)
(254)
(251)
(127)
(198)
(243)
(271)
(493)
Cash from Operating Activities
59
N/A
52
-12%
153
+194%
118
-23%
163
+38%
212
+30%
202
-5%
239
+19%
192
-20%
107
-44%
29
-73%
110
+286%
394
+256%
477
+21%
480
+1%
611
+27%
507
-17%
417
-18%
355
-15%
23
-94%
(60)
N/A
316
N/A
305
-4%
295
-3%
797
+171%
561
-30%
619
+10%
688
+11%
313
-54%
216
-31%
156
-28%
557
+258%
399
-28%
543
+36%
621
+14%
372
-40%
500
+35%
514
+3%
572
+11%
742
+30%
920
+24%
842
-8%
945
+12%
643
-32%
504
-22%
384
-24%
190
-51%
265
+40%
333
+26%
174
-48%
149
-14%
178
+19%
264
+49%
(190)
N/A
(390)
-105%
(324)
+17%
(515)
-59%
(63)
+88%
89
N/A
110
+23%
106
-4%
159
+50%
158
0%
(372)
N/A
(236)
+37%
(196)
+17%
(174)
+11%
185
N/A
(304)
N/A
(406)
-34%
(713)
-76%
(780)
-9%
(355)
+54%
(83)
+77%
414
N/A
329
-21%
122
-63%
104
-15%
52
-50%
123
+137%
134
+9%
(5)
N/A
(212)
-3 830%
(306)
-44%
(245)
+20%
(169)
+31%
(196)
-16%
(31)
+84%
66
N/A
160
+142%
227
+42%
488
+115%
526
+8%
528
+1%
515
-3%
371
-28%
Investing Cash Flow
Capital Expenditures
(103)
(93)
(80)
(61)
(56)
(45)
(106)
(92)
(100)
(100)
(34)
(42)
(35)
(36)
(38)
(37)
(48)
(56)
(87)
(137)
(220)
(269)
(319)
(363)
(350)
(344)
(318)
(260)
(240)
(234)
(260)
(289)
(307)
(375)
(390)
(426)
(448)
(453)
(474)
(505)
(613)
(696)
(793)
(820)
(945)
(933)
(1 046)
(1 266)
(1 602)
(1 707)
(1 862)
(1 877)
(1 653)
(1 367)
(900)
(529)
(116)
(128)
(133)
(158)
(151)
(155)
(147)
(126)
(125)
(124)
(141)
(140)
(153)
(155)
(146)
(120)
(122)
(113)
(106)
(112)
(76)
(70)
(69)
(74)
(106)
(102)
(103)
(123)
(110)
(110)
(117)
(102)
(92)
(94)
(113)
(124)
(160)
(173)
(165)
(172)
Other Items
(25)
(43)
81
56
98
54
(56)
(53)
(72)
(26)
(131)
(118)
(129)
(114)
(30)
(80)
(88)
(46)
(131)
(59)
(66)
(156)
(48)
(123)
(199)
(178)
(169)
(155)
(71)
(161)
(197)
(243)
(206)
(125)
(142)
(95)
(28)
(75)
(86)
(73)
(251)
(206)
(211)
(190)
(118)
(111)
(85)
(166)
(70)
(276)
(336)
(1 988)
1 154
1 405
1 512
3 863
700
767
743
130
64
(12)
141
(2 888)
(2 939)
(2 975)
(3 028)
(16)
108
52
(9)
2 870
2 841
2 890
2 819
(55)
(109)
(84)
(103)
(180)
(157)
(160)
(106)
(47)
27
11
(15)
173
101
155
221
129
230
200
2 331
2 266
Cash from Investing Activities
(128)
N/A
(135)
-6%
1
N/A
(5)
N/A
41
N/A
9
-78%
(162)
N/A
(146)
+10%
(172)
-18%
(126)
+27%
(165)
-30%
(160)
+3%
(164)
-2%
(149)
+9%
(68)
+54%
(118)
-72%
(136)
-15%
(103)
+24%
(218)
-112%
(196)
+10%
(286)
-46%
(425)
-48%
(367)
+14%
(486)
-33%
(549)
-13%
(522)
+5%
(486)
+7%
(416)
+15%
(311)
+25%
(396)
-27%
(457)
-15%
(531)
-16%
(512)
+4%
(500)
+2%
(532)
-6%
(521)
+2%
(476)
+9%
(528)
-11%
(560)
-6%
(578)
-3%
(864)
-49%
(902)
-4%
(1 004)
-11%
(1 010)
-1%
(1 063)
-5%
(1 044)
+2%
(1 131)
-8%
(1 431)
-27%
(1 671)
-17%
(1 983)
-19%
(2 198)
-11%
(3 865)
-76%
(499)
+87%
37
N/A
611
+1 543%
3 335
+445%
584
-82%
640
+10%
610
-5%
(29)
N/A
(87)
-202%
(168)
-92%
(6)
+97%
(3 014)
-51 867%
(3 064)
-2%
(3 099)
-1%
(3 168)
-2%
(157)
+95%
(45)
+71%
(103)
-126%
(155)
-51%
2 750
N/A
2 719
-1%
2 776
+2%
2 713
-2%
(167)
N/A
(185)
-11%
(154)
+17%
(172)
-12%
(254)
-47%
(264)
-4%
(262)
+0%
(208)
+21%
(170)
+18%
(83)
+52%
(100)
-21%
(132)
-33%
71
N/A
9
-87%
61
+540%
107
+77%
5
-95%
70
+1 264%
27
-62%
2 166
+8 007%
2 093
-3%
Financing Cash Flow
Net Issuance of Common Stock
72
78
7
(0)
(6)
(13)
(13)
(8)
(7)
(9)
(10)
(17)
(19)
(16)
(16)
(16)
(18)
(21)
(23)
(22)
(20)
(21)
(14)
(28)
(33)
(31)
(43)
(43)
(30)
(28)
(17)
3
(13)
(17)
(22)
(21)
(24)
(37)
(31)
(35)
(17)
3
(1)
2
0
11
19
21
27
23
24
33
27
6
(71)
(118)
(118)
(103)
(19)
20
23
22
14
12
10
10
6
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(15)
(38)
(38)
(62)
(814)
(814)
Net Issuance of Debt
59
44
36
16
4
6
(1)
1
7
12
13
13
37
31
28
96
66
103
151
100
139
127
149
192
184
136
73
9
2
116
93
485
464
449
548
96
153
125
126
204
317
353
563
630
599
576
493
818
1 217
1 813
2 037
3 941
748
121
(111)
(2 569)
(111)
(146)
(509)
(581)
(456)
(453)
(294)
2 077
1 965
2 149
2 282
242
460
644
866
(1 684)
(1 756)
(1 179)
(2 100)
68
(177)
(1 325)
(788)
(487)
(180)
82
332
447
300
334
327
56
(157)
(206)
(439)
(461)
(356)
(421)
(1 322)
(1 195)
Cash Paid for Dividends
(13)
(14)
(15)
(17)
(18)
(19)
(19)
(20)
(20)
(22)
(23)
(25)
(26)
(28)
(29)
(31)
(32)
(35)
(37)
(40)
(42)
(45)
(48)
(52)
(55)
0
(64)
(68)
(73)
0
(82)
(86)
(91)
0
(97)
(100)
(103)
0
(115)
(121)
(127)
0
(130)
(131)
(133)
0
(136)
(138)
(139)
0
(143)
(145)
(146)
0
(149)
(150)
(151)
(190)
(153)
(155)
(156)
(158)
(160)
(169)
(178)
(187)
(197)
(199)
(202)
(169)
(136)
(89)
(42)
(28)
(14)
(14)
(14)
(11)
(14)
(14)
(14)
(18)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(11)
(14)
(14)
Other
15
18
20
16
4
(1)
(3)
(4)
4
2
3
1
(5)
41
39
85
91
135
184
172
223
181
176
187
(362)
(423)
(467)
(511)
(17)
(6)
(7)
(5)
(4)
(3)
(1)
4
5
5
9
(219)
(230)
(229)
(236)
(12)
39
40
114
147
165
219
201
212
188
170
151
95
138
132
120
120
52
21
(32)
1 183
1 157
1 157
1 188
(17)
9
6
5
4
(4)
(2)
(2)
(2)
1
0
(0)
2
2
3
4
3
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
Cash from Financing Activities
133
N/A
125
-6%
47
-62%
16
-66%
(15)
N/A
(27)
-84%
(35)
-28%
(30)
+14%
(16)
+47%
(17)
-6%
(18)
-5%
(28)
-56%
(12)
+55%
28
N/A
22
-21%
134
+519%
106
-21%
183
+73%
274
+50%
210
-23%
299
+43%
242
-19%
263
+9%
300
+14%
(266)
N/A
(359)
-35%
(501)
-40%
(613)
-23%
(118)
+81%
10
N/A
(12)
N/A
396
N/A
356
-10%
338
-5%
428
+27%
(21)
N/A
32
N/A
(10)
N/A
(10)
+2%
(171)
-1 697%
(57)
+67%
1
N/A
196
+39 140%
489
+149%
505
+3%
493
-2%
491
0%
848
+73%
1 270
+50%
1 916
+51%
2 119
+11%
4 041
+91%
817
-80%
151
-82%
(181)
N/A
(2 742)
-1 415%
(242)
+91%
(307)
-27%
(561)
-83%
(596)
-6%
(538)
+10%
(568)
-6%
(472)
+17%
3 102
N/A
2 953
-5%
3 128
+6%
3 279
+5%
30
-99%
270
+808%
483
+79%
735
+52%
(1 769)
N/A
(1 802)
-2%
(1 209)
+33%
(2 116)
-75%
52
N/A
(190)
N/A
(1 335)
-601%
(802)
+40%
(499)
+38%
(193)
+61%
67
N/A
322
+378%
437
+36%
283
-35%
317
+12%
310
-2%
39
-87%
(171)
N/A
(222)
-30%
(468)
-110%
(514)
-10%
(408)
+20%
(494)
-21%
(2 150)
-336%
(2 023)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
6
15
5
2
1
(12)
(18)
(24)
(14)
(12)
(3)
6
(2)
(3)
(3)
(7)
(9)
(3)
(2)
(1)
2
2
4
3
4
12
40
32
31
52
20
25
24
(7)
(1)
5
(3)
(3)
3
2
(1)
7
(7)
(8)
2
(7)
3
(2)
(2)
(2)
(14)
(7)
(1)
(0)
4
3
2
4
7
3
2
(1)
(2)
2
2
5
8
2
5
Net Change in Cash
64
N/A
42
-34%
201
+379%
130
-35%
189
+46%
194
+2%
5
-98%
64
+1 255%
4
-93%
(36)
N/A
(154)
-326%
(77)
+50%
217
N/A
355
+64%
433
+22%
627
+45%
477
-24%
497
+4%
411
-17%
36
-91%
(47)
N/A
133
N/A
201
+51%
108
-46%
(18)
N/A
(312)
-1 674%
(360)
-15%
(335)
+7%
(100)
+70%
(165)
-64%
(311)
-89%
423
N/A
230
-46%
363
+58%
494
+36%
(185)
N/A
44
N/A
(27)
N/A
9
N/A
(9)
N/A
(4)
+54%
(63)
-1 465%
130
N/A
113
-13%
(56)
N/A
(170)
-203%
(452)
-166%
(316)
+30%
(66)
+79%
111
N/A
73
-34%
358
+390%
594
+66%
38
-94%
72
+92%
300
+315%
(120)
N/A
290
N/A
163
-44%
(491)
N/A
(526)
-7%
(578)
-10%
(316)
+45%
(287)
+9%
(349)
-22%
(164)
+53%
(61)
+63%
57
N/A
(73)
N/A
(32)
+56%
(141)
-339%
203
N/A
555
+173%
1 488
+168%
1 011
-32%
212
-79%
(256)
N/A
(1 400)
-447%
(928)
+34%
(631)
+32%
(322)
+49%
(197)
+39%
(95)
+52%
(37)
+61%
(40)
-9%
55
N/A
(15)
N/A
81
N/A
(97)
N/A
(4)
+96%
(132)
-3 541%
(19)
+86%
193
N/A
69
-64%
533
+667%
446
-16%
Free Cash Flow
Free Cash Flow
(44)
N/A
(41)
+7%
73
N/A
57
-22%
106
+86%
167
+57%
96
-43%
147
+53%
92
-37%
7
-93%
(6)
N/A
68
N/A
359
+425%
441
+23%
442
+0%
574
+30%
459
-20%
361
-21%
268
-26%
(114)
N/A
(280)
-145%
47
N/A
(14)
N/A
(69)
-406%
447
N/A
217
-51%
301
+39%
428
+42%
74
-83%
(18)
N/A
(105)
-468%
268
N/A
92
-66%
169
+83%
231
+37%
(54)
N/A
52
N/A
61
+18%
98
+60%
237
+142%
307
+30%
146
-52%
152
+4%
(177)
N/A
(441)
-149%
(549)
-25%
(857)
-56%
(1 001)
-17%
(1 268)
-27%
(1 533)
-21%
(1 713)
-12%
(1 700)
+1%
(1 389)
+18%
(1 557)
-12%
(1 291)
+17%
(852)
+34%
(631)
+26%
(191)
+70%
(44)
+77%
(48)
-11%
(46)
+5%
3
N/A
11
+253%
(499)
N/A
(361)
+28%
(320)
+11%
(314)
+2%
45
N/A
(456)
N/A
(561)
-23%
(858)
-53%
(899)
-5%
(478)
+47%
(196)
+59%
309
N/A
217
-30%
46
-79%
33
-27%
(17)
N/A
50
N/A
28
-44%
(108)
N/A
(315)
-192%
(429)
-36%
(355)
+17%
(279)
+21%
(313)
-12%
(133)
+57%
(26)
+81%
66
N/A
114
+73%
364
+220%
366
+1%
355
-3%
350
-1%
199
-43%

See Also

Summary
LAV0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAV0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAV0 stock valuation using valuation multiples.
Wall Street Estimates
LAV0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAV0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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