Wajax Corporation (FRA:5WJ)
Germany · Delayed Price · Currency is EUR 17.50
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:10 AM CET
Wajax 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 | 46.37 | 42.79 | 80.99 | 72.41 | 53.25 | 31.65 |
Depreciation & Amortization | 48.14 | 47.18 | 43.07 | 39.74 | 39.38 | 33.66 |
Other Amortization | 14.4 | 14.99 | 15.51 | 15.74 | 16.01 | 18.76 |
Loss (Gain) From Sale of Assets | 0.42 | 0.08 | -0.23 | 0.15 | -2.97 | -3 |
Stock-Based Compensation | 6.02 | 6.83 | 9.45 | 5.44 | 6.86 | 4.48 |
Other Operating Activities | 0.46 | -29.25 | -40.76 | 0.63 | -5.82 | 2.51 |
Change in Accounts Receivable | -29.6 | 21.41 | -3.72 | -100.88 | 2.48 | 34.69 |
Change in Inventory | 116.28 | -42.82 | -162.59 | -74.35 | 21.52 | 51.95 |
Change in Accounts Payable | -15.53 | 4.41 | -29.94 | 115.9 | 50.35 | -58.11 |
Change in Unearned Revenue | -6.18 | 1.29 | 2.38 | -0.03 | 12.26 | -0.28 |
Change in Other Net Operating Assets | 7.92 | 3.04 | -3.16 | -5.61 | -3.18 | 2.51 |
Operating Cash Flow | 188.67 | 69.96 | -89.01 | 69.13 | 190.15 | 118.81 |
Operating Cash Flow Growth | 346.53% | - | - | -63.64% | 60.05% | - |
Capital Expenditures | -8.29 | -8.87 | -8.97 | -9.22 | -5.94 | -6.51 |
Sale of Property, Plant & Equipment | 0.85 | 0.53 | 1.1 | 0.91 | 17.58 | 9.9 |
Cash Acquisitions | -2.79 | 0.91 | -21 | -9.07 | -75.41 | -17.93 |
Sale (Purchase) of Intangibles | -0.03 | -0.27 | -0.88 | -0.79 | -1.4 | -4.18 |
Other Investing Activities | - | - | - | -0.06 | - | - |
Investing Cash Flow | -0.19 | 0.16 | -24.5 | -14.35 | -62.58 | -17.64 |
Long-Term Debt Issued | - | 15.19 | 183.61 | - | - | - |
Long-Term Debt Repaid | - | -39.23 | -35.45 | -47.01 | -101.89 | -77.31 |
Net Debt Issued (Repaid) | -142.85 | -24.04 | 148.16 | -47.01 | -101.89 | -77.31 |
Repurchase of Common Stock | -1.87 | -3.1 | -4.03 | -1.31 | -0.28 | -0.35 |
Common Dividends Paid | -30.48 | -29.95 | -26.66 | -21.41 | -21.06 | -20.03 |
Other Financing Activities | -4.06 | -4.27 | -0.13 | -0.28 | -0.97 | -0.04 |
Financing Cash Flow | -179.26 | -61.36 | 117.34 | -70 | -124.2 | -97.72 |
Net Cash Flow | 9.23 | 8.75 | 3.83 | -15.22 | 3.36 | 3.45 |
Free Cash Flow | 180.38 | 61.08 | -97.98 | 59.91 | 184.21 | 112.3 |
Free Cash Flow Growth | 434.23% | - | - | -67.48% | 64.03% | - |
Free Cash Flow Margin | 8.38% | 2.91% | -4.55% | 3.05% | 11.25% | 7.89% |
Free Cash Flow Per Share | 8.14 | 2.75 | -4.40 | 2.70 | 8.36 | 5.48 |
Cash Interest Paid | 31.81 | 33.63 | 25.03 | 17.02 | 18.49 | 19.36 |
Cash Income Tax Paid | 9.48 | 25.32 | 49.19 | 10.61 | 18.22 | 9.77 |
Levered Free Cash Flow | 190.25 | 73.1 | -87.11 | 62.41 | 154.84 | 90.46 |
Unlevered Free Cash Flow | 209.98 | 97.61 | -69.78 | 73.47 | 166.94 | 103.66 |
Change in Working Capital | 72.88 | -12.67 | -197.02 | -64.98 | 83.43 | 30.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.