AutoCanada Inc. (FRA:31K)
Germany · Delayed Price · Currency is EUR 11.90
-0.10 (-0.83%)
At close: Nov 28, 2025
AutoCanada 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 | -7.9 | -68.23 | 50.49 | 85.44 | 164.21 | -7.46 | Upgrade |
Depreciation & Amortization | 56.76 | 62.27 | 59 | 52.01 | 43.69 | 42.13 | Upgrade |
Other Amortization | - | - | - | - | 1.9 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | -26.98 | -28.32 | -0.03 | 0.3 | 0.39 | -1.37 | Upgrade |
Asset Writedown & Restructuring Costs | -0.65 | 21.06 | -3.54 | -8.69 | -39.85 | 24.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.18 | Upgrade |
Stock-Based Compensation | 9.25 | 6.79 | 42.31 | 2.16 | 3.57 | 4.46 | Upgrade |
Other Operating Activities | 7.01 | 23.05 | -25.03 | 44.48 | -17.56 | 0.45 | Upgrade |
Change in Accounts Receivable | 60.96 | 22.76 | -6.64 | -68.46 | -7.81 | 14.71 | Upgrade |
Change in Inventory | 120.9 | 54.07 | -175.9 | -223.91 | -5.06 | 137.04 | Upgrade |
Change in Accounts Payable | -50.75 | 17.74 | -0.27 | -7.52 | 40.59 | -8.13 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.15 | Upgrade |
Change in Other Net Operating Assets | -169.88 | -93.24 | 179.26 | 271.79 | -71.14 | -72.5 | Upgrade |
Operating Cash Flow | 38.83 | 31.63 | 119.53 | 147.6 | 112.94 | 137.87 | Upgrade |
Operating Cash Flow Growth | 45.56% | -73.54% | -19.01% | 30.69% | -18.08% | 32.66% | Upgrade |
Capital Expenditures | -21.77 | -33.28 | -77.42 | -52.67 | -34.58 | -26.34 | Upgrade |
Sale of Property, Plant & Equipment | 17.67 | 63.12 | 0.3 | 0.12 | 2.4 | 8.99 | Upgrade |
Cash Acquisitions | -0.03 | -20.69 | -47.03 | -175.48 | -183.2 | -18.45 | Upgrade |
Divestitures | 70.43 | 59.5 | - | - | - | 0.68 | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.79 | -2.1 | - | - | - | Upgrade |
Other Investing Activities | 31 | - | 0.82 | - | - | - | Upgrade |
Investing Cash Flow | 96.96 | 67.86 | -125.43 | -228.02 | -215.37 | -35.12 | Upgrade |
Long-Term Debt Issued | - | 638.01 | 677.64 | 1,012 | 353.96 | 226.88 | Upgrade |
Long-Term Debt Repaid | - | -689.71 | -698.16 | -797.28 | -257.1 | -266.2 | Upgrade |
Net Debt Issued (Repaid) | -100.89 | -51.71 | -20.52 | 214.89 | 96.86 | -39.32 | Upgrade |
Issuance of Common Stock | - | 0 | 2.26 | 10.72 | 3.69 | 0.31 | Upgrade |
Repurchase of Common Stock | -1.02 | -9.94 | - | -56.61 | -3.63 | -2.08 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2.74 | Upgrade |
Other Financing Activities | -7.79 | -32.28 | 19.96 | -85.79 | 0.09 | -7.18 | Upgrade |
Financing Cash Flow | -109.7 | -93.93 | 1.7 | 83.21 | 97 | -51.02 | Upgrade |
Foreign Exchange Rate Adjustments | -1.85 | -1.36 | -0.96 | 3.03 | 0.21 | 0.42 | Upgrade |
Net Cash Flow | 24.24 | 4.2 | -5.16 | 5.82 | -5.22 | 52.15 | Upgrade |
Free Cash Flow | 17.06 | -1.66 | 42.12 | 94.93 | 78.37 | 111.52 | Upgrade |
Free Cash Flow Growth | - | - | -55.63% | 21.14% | -29.73% | 52.17% | Upgrade |
Free Cash Flow Margin | 0.33% | -0.03% | 0.75% | 1.57% | 1.68% | 3.35% | Upgrade |
Free Cash Flow Per Share | 0.74 | -0.07 | 1.72 | 3.36 | 2.67 | 4.08 | Upgrade |
Cash Interest Paid | 124.23 | 144.41 | 140.29 | 97.14 | 63.63 | 56.15 | Upgrade |
Cash Income Tax Paid | 11.79 | 0.54 | 58.37 | 33.11 | 25.28 | 10.98 | Upgrade |
Levered Free Cash Flow | 239.91 | 162.36 | -146.22 | -170.05 | 122.11 | 168.51 | Upgrade |
Unlevered Free Cash Flow | 307.05 | 235.32 | -75.54 | -111.37 | 160.15 | 206.19 | Upgrade |
Change in Working Capital | -38.77 | 1.33 | -3.55 | -28.09 | -43.41 | 70.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.