Dexterra Group Inc. (FRA:13N1)
Germany · Delayed Price · Currency is EUR 7.70
+0.05 (0.65%)
At close: Jan 30, 2026
Dexterra Group 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 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 |
Net Income | 40.03 | 19.87 | 26.62 | 3.43 | 24.36 | 64.03 |
Depreciation & Amortization | 39.83 | 35.21 | 34.98 | 37.47 | 36.84 | 24.37 |
Other Amortization | - | - | - | 1.14 | 1.22 | 0.69 |
Loss (Gain) From Sale of Assets | 0.6 | -0.35 | 0.94 | -0.42 | -0.43 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 2.21 | - | - | - |
Loss (Gain) on Equity Investments | -1.16 | 0.4 | -1.96 | -2.03 | -2.48 | -0.69 |
Stock-Based Compensation | 7.27 | 4.56 | 1.78 | 1.11 | 2.1 | 0.35 |
Other Operating Activities | 22.07 | 37.97 | 31.37 | 1.63 | 3.05 | -17.46 |
Change in Accounts Receivable | -8.7 | 3.09 | -2.31 | -19.14 | -35.24 | -2.18 |
Change in Inventory | 0.06 | 2.17 | -3.58 | -7.48 | -4.55 | 4.67 |
Change in Accounts Payable | 9.74 | -12.87 | -3.51 | 37.8 | 38.09 | -0.66 |
Change in Unearned Revenue | 2.91 | 6.38 | -1.68 | 8.76 | -1.36 | -2.71 |
Change in Other Net Operating Assets | -0.36 | 0.06 | -3.12 | 1.71 | 2.9 | 2.35 |
Operating Cash Flow | 112.28 | 66.92 | 80.55 | 63.99 | 64.49 | 72.81 |
Operating Cash Flow Growth | 63.41% | -16.92% | 25.87% | -0.77% | -11.43% | 4564.06% |
Capital Expenditures | -18.38 | -26.39 | -20.38 | -6.94 | -5.86 | -3.46 |
Sale of Property, Plant & Equipment | 0.57 | 2.67 | 0.95 | 0.71 | 0.75 | 4.89 |
Cash Acquisitions | -67.85 | -25.24 | -5.92 | -47.49 | - | - |
Divestitures | 1.49 | 41.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.04 | -0.1 | -0.19 | -1.93 | -1.52 |
Investment in Securities | -83.95 | 14.18 | 1.57 | 4.07 | -0.95 | -2.26 |
Other Investing Activities | 0.15 | - | - | - | - | - |
Investing Cash Flow | -168.08 | 6.97 | -23.88 | -49.84 | -7.99 | -2.36 |
Long-Term Debt Issued | - | - | - | 28.35 | - | - |
Long-Term Debt Repaid | - | -29.06 | -12.23 | -10.65 | -30.55 | -63.12 |
Net Debt Issued (Repaid) | 104.56 | -29.06 | -12.23 | 17.7 | -30.55 | -63.12 |
Issuance of Common Stock | 0.83 | 0.05 | 0.09 | 0.31 | 0.86 | - |
Repurchase of Common Stock | -16.98 | -7.91 | -4.9 | - | - | - |
Common Dividends Paid | -22.05 | -22.45 | -22.78 | -22.82 | -20.33 | -4.87 |
Other Financing Activities | -8.22 | -12.17 | -13.34 | -9.35 | -6.48 | -5.04 |
Financing Cash Flow | 58.14 | -71.54 | -53.16 | -14.15 | -56.5 | -73.03 |
Net Cash Flow | 2.35 | 2.35 | 3.51 | - | - | -2.58 |
Free Cash Flow | 93.91 | 40.53 | 60.17 | 57.05 | 58.63 | 69.34 |
Free Cash Flow Growth | 95.68% | -32.64% | 5.46% | -2.69% | -15.46% | - |
Free Cash Flow Margin | 9.22% | 4.04% | 6.49% | 5.87% | 7.99% | 14.71% |
Free Cash Flow Per Share | 1.48 | 0.63 | 0.92 | 0.87 | 0.90 | 1.35 |
Cash Interest Paid | 10.42 | 12.17 | 13.01 | 8.53 | 5.33 | 4.99 |
Cash Income Tax Paid | 4.25 | 1.04 | 0.05 | -0.78 | 10.7 | 3.29 |
Levered Free Cash Flow | 82.69 | 76.31 | 30.7 | 69.79 | 40.69 | -26.03 |
Unlevered Free Cash Flow | 88.62 | 84.47 | 39.1 | 75.38 | 43.88 | -23.13 |
Change in Working Capital | 3.65 | -1.18 | -14.2 | 21.66 | -0.17 | 1.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.