Lassonde Industries Inc. (FRA:0OO)
Germany · Delayed Price · Currency is EUR 135.00
+4.00 (3.05%)
At close: Jan 28, 2026
Lassonde Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 122.81 | 114.12 | 87.53 | 53.94 | 77.51 | 97.82 |
Depreciation & Amortization | 110.61 | 80.53 | 63.27 | 59.51 | 59.51 | 63.96 |
Other Amortization | 0.83 | 0.83 | 0.72 | 0.65 | 1.36 | 2.35 |
Loss (Gain) From Sale of Assets | 0.08 | 0.23 | -1.11 | 0.08 | -0.04 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.2 |
Loss (Gain) on Equity Investments | - | - | 2.88 | 0.91 | 0.76 | 0.81 |
Stock-Based Compensation | 5.09 | 3.61 | 2.5 | 2.31 | 0.89 | 0.1 |
Other Operating Activities | -8.6 | 20.9 | 22.37 | -5.33 | 2.38 | 13.73 |
Change in Accounts Receivable | -5.21 | 1.43 | -15.11 | -11.93 | -6.9 | -3.19 |
Change in Inventory | -70.99 | -35.05 | 43.21 | -92.92 | -49.66 | 26.55 |
Change in Accounts Payable | -22.88 | 42.41 | 20.46 | 25.33 | 7.49 | 27.41 |
Change in Other Net Operating Assets | -1.34 | 4.87 | -1.87 | -8.55 | 0.44 | 0.44 |
Operating Cash Flow | 130.4 | 233.88 | 224.86 | 24 | 93.73 | 231.19 |
Operating Cash Flow Growth | -44.73% | 4.01% | 836.94% | -74.40% | -59.46% | 64.28% |
Capital Expenditures | -165.4 | -105.99 | -95.88 | -41.17 | -31.77 | -36.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.14 |
Cash Acquisitions | -7.02 | -324.56 | -9 | - | - | -80.65 |
Sale (Purchase) of Intangibles | -7.28 | -9.87 | -10.51 | -6.13 | -5.87 | -4.06 |
Investment in Securities | - | - | - | - | -1.05 | - |
Other Investing Activities | - | -0.43 | - | -0.75 | -1.76 | - |
Investing Cash Flow | -179.7 | -440.84 | -115.39 | -48.05 | -40.4 | -121.02 |
Short-Term Debt Issued | - | 241.37 | - | 152.81 | - | - |
Long-Term Debt Issued | - | 2.5 | - | - | - | - |
Total Debt Issued | 325.68 | 243.87 | - | 152.81 | - | - |
Short-Term Debt Repaid | - | - | -67.79 | - | -3.89 | -2.18 |
Long-Term Debt Repaid | - | -14.5 | -8.88 | -90.59 | -38.1 | -71.81 |
Total Debt Repaid | -251.81 | -14.5 | -76.67 | -90.59 | -41.99 | -73.99 |
Net Debt Issued (Repaid) | 73.87 | 229.38 | -76.67 | 62.22 | -41.99 | -73.99 |
Repurchase of Common Stock | - | - | - | -14.08 | -0.08 | - |
Common Dividends Paid | -29.33 | -27.29 | -15 | -20.5 | -22.81 | -17.65 |
Other Financing Activities | 3.58 | 15.22 | - | - | - | -0.97 |
Financing Cash Flow | 48.12 | 217.31 | -91.67 | 27.65 | -64.88 | -92.6 |
Foreign Exchange Rate Adjustments | 0.09 | 0.82 | -0.27 | -0.59 | 0.02 | -0.17 |
Net Cash Flow | -1.1 | 11.16 | 17.52 | 3.01 | -11.53 | 17.39 |
Free Cash Flow | -35 | 127.89 | 128.98 | -17.17 | 61.96 | 194.73 |
Free Cash Flow Growth | - | -0.84% | - | - | -68.18% | 89.12% |
Free Cash Flow Margin | -1.21% | 4.92% | 5.57% | -0.80% | 3.27% | 9.83% |
Free Cash Flow Per Share | -5.13 | 18.75 | 18.91 | -2.50 | 8.94 | 28.08 |
Cash Interest Paid | - | - | - | - | 8.43 | 14.47 |
Cash Income Tax Paid | 53.5 | 32.83 | 10.6 | 31.91 | 25.52 | 7.8 |
Levered Free Cash Flow | -53.09 | 73.76 | 90.17 | -54.17 | 37.38 | 144.34 |
Unlevered Free Cash Flow | -31.44 | 87.81 | 99.57 | -48.9 | 42.47 | 152.38 |
Change in Working Capital | -100.42 | 13.66 | 46.69 | -88.08 | -48.64 | 51.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.