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SNC-Lavalin Group Inc
TSX:SNC

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SNC-Lavalin Group Inc Logo
SNC-Lavalin Group Inc
TSX:SNC
Watchlist
Price: 43.74 CAD 2.12% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-195.9m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-13%
7 Years
-
10 Years
-
-132.3m
-32%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
+96%
7 Years
-
10 Years
+88%
310.1m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-91%
7 Years
-
10 Years
-37%

Cash Flow Statement
SNC-Lavalin Group Inc

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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
12
0
7
67
Depreciation & Amortization
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
251
246
245
Other Non-Cash Items
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)
Cash Taxes Paid
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
77
90
60
Cash Interest Paid
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
90
105
121
121
134
161
Change in Working Capital
(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)
Cash from Operating Activities
190
N/A
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)
-3 804%
(306)
-44%
(245)
+20%
(169)
+31%
(196)
-16%
Investing Cash Flow
Capital Expenditures
(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)
(102)
(123)
(110)
(110)
(117)
Other Items
(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
10
(15)
Cash from Investing Activities
(1 131)
N/A
(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)
+1%
(208)
+21%
(170)
+18%
(82)
+52%
(100)
-21%
(132)
-32%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
491
N/A
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
+377%
437
+36%
283
-35%
317
+12%
310
-2%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(6)
(1)
(0)
4
3
2
4
7
3
Net Change in Cash
(452)
N/A
(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%
(96)
+51%
(37)
+61%
(40)
-8%
55
N/A
(15)
N/A
Free Cash Flow
Free Cash Flow
(857)
N/A
(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%

See Also

Summary
SNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNC stock valuation using valuation multiples.
Wall Street Estimates
SNC 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
SNC 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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