Bri-Chem Corp. (FRA:5JN)
Germany · Delayed Price · Currency is EUR 0.1300
-0.0010 (-0.76%)
At close: Nov 28, 2025
Bri-Chem 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 | -1.68 | -3.85 | 0.91 | 8.64 | 1.32 | -5.15 | Upgrade |
Depreciation & Amortization | 1.21 | 1.28 | 1.29 | 1.09 | 0.94 | 1.18 | Upgrade |
Other Amortization | 0.04 | 0.07 | 0.08 | 0.16 | 0.16 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.89 | - | - | Upgrade |
Stock-Based Compensation | - | 0 | 0 | 0 | 0 | - | Upgrade |
Other Operating Activities | -1.12 | 1.43 | 3.8 | -1.35 | 1.27 | 1.69 | Upgrade |
Change in Accounts Receivable | 5.34 | 7.01 | 5.98 | -10.08 | -12.31 | 9.76 | Upgrade |
Change in Inventory | 4.07 | 4.55 | 3.01 | -13.89 | -5.46 | 7.89 | Upgrade |
Change in Accounts Payable | -2.67 | -0.15 | -2.28 | 7.55 | 4.98 | -5.56 | Upgrade |
Change in Income Taxes | 0.06 | 0.08 | -0.01 | 0.14 | -0.11 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -0.2 | -0.02 | -0.07 | 0.08 | 0.01 | 0.05 | Upgrade |
Operating Cash Flow | 5.04 | 10.39 | 12.69 | -8.57 | -9.22 | 10.22 | Upgrade |
Operating Cash Flow Growth | -73.07% | -18.14% | - | - | - | -56.04% | Upgrade |
Capital Expenditures | -0.45 | -0.41 | -0.69 | -2.11 | -0.04 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.08 | 0 | Upgrade |
Investing Cash Flow | -0.45 | -0.41 | -0.68 | -2.1 | 0.04 | 0 | Upgrade |
Short-Term Debt Issued | - | 70.69 | 43.35 | 48.87 | 29.93 | 23.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 6.92 | 0.14 | 0.06 | Upgrade |
Total Debt Issued | 70.69 | 70.69 | 43.35 | 55.79 | 30.07 | 23.63 | Upgrade |
Short-Term Debt Repaid | - | -76.7 | -50.74 | -36.26 | -17.97 | -30.6 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -0.75 | -7.5 | -1.52 | -1.67 | Upgrade |
Total Debt Repaid | -72.86 | -77.56 | -51.48 | -43.75 | -19.49 | -32.27 | Upgrade |
Net Debt Issued (Repaid) | -2.17 | -6.87 | -8.13 | 12.03 | 10.58 | -8.64 | Upgrade |
Issuance of Common Stock | - | - | - | 0.25 | - | - | Upgrade |
Other Financing Activities | -2.42 | -3.1 | -3.88 | -1.62 | -1.4 | -1.58 | Upgrade |
Financing Cash Flow | -4.59 | -9.97 | -12.01 | 10.67 | 9.18 | -10.22 | Upgrade |
Free Cash Flow | 4.59 | 9.97 | 12 | -10.67 | -9.26 | 10.22 | Upgrade |
Free Cash Flow Growth | -74.65% | -16.90% | - | - | - | -55.35% | Upgrade |
Free Cash Flow Margin | 5.79% | 12.01% | 11.32% | -10.21% | -15.33% | 22.63% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.38 | 0.45 | -0.40 | -0.34 | 0.43 | Upgrade |
Cash Interest Paid | 2.38 | 3.1 | 3.88 | 1.77 | 1.4 | 1.55 | Upgrade |
Levered Free Cash Flow | 5.56 | 9.78 | 7.87 | -16.81 | -11.21 | 10.87 | Upgrade |
Unlevered Free Cash Flow | 7.18 | 11.82 | 10.22 | -15.37 | -10.31 | 11.81 | Upgrade |
Change in Working Capital | 6.6 | 11.46 | 6.63 | -16.21 | -12.89 | 12.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.