StorageVault Canada Inc. (FRA:0SV)
Germany · Delayed Price · Currency is EUR 2.840
-0.060 (-2.07%)
At close: Oct 17, 2025
StorageVault Canada 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -3.65 | -30.22 | -1.7 | -41.24 | -35.87 | -33.28 | Upgrade |
Depreciation & Amortization | 109.53 | 102.6 | 100.49 | 104.11 | 93.17 | 82.56 | Upgrade |
Other Amortization | 2.8 | 2.61 | 2.79 | 2.93 | 2.16 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | -16.95 | 2.68 | -16.24 | -0.18 | 0.04 | 0.01 | Upgrade |
Stock-Based Compensation | 2.24 | 2.68 | 3.8 | 13.63 | 11.29 | 6.32 | Upgrade |
Other Operating Activities | 10.56 | 20.59 | -3.29 | -2.89 | -11.75 | -18.74 | Upgrade |
Change in Accounts Receivable | -18.37 | -1.26 | -1.88 | -9.03 | -2.07 | -3.9 | Upgrade |
Change in Accounts Payable | -2.28 | 1.43 | 1 | 2.35 | -0.13 | 6.18 | Upgrade |
Change in Unearned Revenue | 3.41 | -0.69 | -1.07 | 1.18 | 3.11 | 2.8 | Upgrade |
Change in Other Net Operating Assets | -2.08 | 6.58 | -5.89 | -3.56 | -2.94 | -0.46 | Upgrade |
Operating Cash Flow | 85.2 | 106.99 | 77.99 | 67.31 | 57.02 | 43.14 | Upgrade |
Operating Cash Flow Growth | -11.99% | 37.18% | 15.87% | 18.04% | 32.18% | 23.11% | Upgrade |
Cash Acquisitions | -138.63 | -211 | -86.83 | -214.09 | -226.67 | -179.66 | Upgrade |
Sale (Purchase) of Real Estate | -73.08 | -86.6 | 7.96 | -35.42 | -28.99 | -27.26 | Upgrade |
Investing Cash Flow | -211.7 | -297.6 | -78.87 | -249.5 | -255.66 | -206.92 | Upgrade |
Long-Term Debt Issued | - | 606.59 | 430.75 | 610.34 | 364.05 | 297.58 | Upgrade |
Long-Term Debt Repaid | - | -354.88 | -409.57 | -415.84 | -157.27 | -125.99 | Upgrade |
Net Debt Issued (Repaid) | 204.94 | 251.71 | 21.18 | 194.5 | 206.79 | 171.59 | Upgrade |
Issuance of Common Stock | 0.11 | - | 0.02 | 0.45 | - | 0.88 | Upgrade |
Repurchase of Common Stock | -41.67 | -36.31 | -21.56 | -10.63 | -3.95 | -3.94 | Upgrade |
Common Dividends Paid | -2.38 | -2.48 | -2.84 | -2.37 | -2.39 | -2.36 | Upgrade |
Other Financing Activities | -21.94 | -19.84 | -4.6 | -2.37 | -2.19 | -1.32 | Upgrade |
Financing Cash Flow | 139.05 | 193.09 | -7.8 | 179.58 | 198.25 | 164.85 | Upgrade |
Net Cash Flow | 12.55 | 2.48 | -8.67 | -2.61 | -0.38 | 1.07 | Upgrade |
Free Cash Flow | 85.2 | 106.99 | 77.99 | 67.31 | 57.02 | 43.14 | Upgrade |
Free Cash Flow Growth | -11.99% | 37.18% | 15.87% | 18.04% | 32.18% | 23.11% | Upgrade |
Free Cash Flow Margin | 25.93% | 35.11% | 27.01% | 25.71% | 27.33% | 27.75% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.29 | 0.21 | 0.18 | 0.15 | 0.12 | Upgrade |
Cash Interest Paid | 14.89 | 14.97 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 70.47 | 106.87 | 87.68 | 97.11 | 71.74 | 74.12 | Upgrade |
Unlevered Free Cash Flow | 134.21 | 163.39 | 139.61 | 140.94 | 106.17 | 95.3 | Upgrade |
Change in Working Capital | -19.32 | 6.06 | -7.85 | -9.06 | -2.02 | 4.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.