Transat A.T. Inc. (FRA:1TJ)
Germany · Delayed Price · Currency is EUR 1.600
+0.080 (5.26%)
At close: Dec 19, 2025
Transat A.T. Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 | Upgrade |
Depreciation & Amortization | 256.8 | 217.51 | 176.44 | 146.43 | 150.64 | Upgrade |
Other Amortization | - | 4.36 | 18.07 | 7 | 9.13 | Upgrade |
Loss (Gain) From Sale of Assets | -19.24 | -24.89 | -2.17 | -3.93 | -17.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.59 | 0.78 | 33.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | -3.11 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0.13 | -2.76 | 2.48 | 4.7 | Upgrade |
Stock-Based Compensation | 0.17 | -0.05 | 0.24 | 0.14 | - | Upgrade |
Other Operating Activities | -340.54 | 38.46 | 58.93 | 102.96 | -19.56 | Upgrade |
Change in Other Net Operating Assets | 17.87 | -23.45 | 93.71 | 11.61 | -289.9 | Upgrade |
Operating Cash Flow | 156.98 | 94.67 | 321.75 | -177.85 | -518.44 | Upgrade |
Operating Cash Flow Growth | 65.81% | -70.58% | - | - | - | Upgrade |
Capital Expenditures | -97.86 | -138.57 | -57.57 | -32.53 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 92.07 | 88.13 | - | - | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | -15 | Upgrade |
Divestitures | - | - | 48.11 | - | - | Upgrade |
Investment in Securities | - | 20.41 | - | -0.71 | -0.82 | Upgrade |
Other Investing Activities | -4.41 | -1.43 | 1.52 | -0.55 | 25.54 | Upgrade |
Investing Cash Flow | -10.21 | -31.45 | -7.94 | -33.78 | 4.54 | Upgrade |
Long-Term Debt Issued | 30 | - | - | 213.22 | 599.85 | Upgrade |
Long-Term Debt Repaid | -246.87 | -242.28 | -204.36 | -111.68 | -74.54 | Upgrade |
Net Debt Issued (Repaid) | -216.87 | -242.28 | -204.36 | 101.54 | 525.31 | Upgrade |
Issuance of Common Stock | 1.93 | 1.99 | 1.53 | 0.91 | - | Upgrade |
Other Financing Activities | -28.25 | - | -0.19 | -2.76 | -3.24 | Upgrade |
Financing Cash Flow | -243.19 | -240.29 | -203.02 | 99.69 | 522.07 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1.76 | 2.32 | 1.29 | -1.41 | Upgrade |
Net Cash Flow | -95.42 | -175.31 | 113.11 | -110.66 | 6.76 | Upgrade |
Free Cash Flow | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 | Upgrade |
Free Cash Flow Margin | 1.74% | -1.34% | 8.67% | -12.81% | -419.85% | Upgrade |
Free Cash Flow Per Share | 1.40 | -1.13 | 6.90 | -5.56 | -13.88 | Upgrade |
Cash Interest Paid | 120.18 | 92.16 | 85.17 | - | - | Upgrade |
Cash Income Tax Paid | 1.29 | 0.95 | 3.98 | -12.17 | -2.38 | Upgrade |
Levered Free Cash Flow | 144.48 | -12.09 | 237.84 | -112.46 | -481.38 | Upgrade |
Unlevered Free Cash Flow | 230.36 | 74.57 | 306.38 | -48.5 | -433.86 | Upgrade |
Change in Working Capital | 17.87 | -23.45 | 93.71 | 11.61 | -289.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.