A & W Food Services of Canada Inc. (FRA:75X)
Germany · Delayed Price · Currency is EUR 21.80
-0.40 (-1.80%)
At close: Jan 27, 2026
FRA:75X 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 7, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Net Income | 35.73 | 11.88 | 24.11 | 35.2 | 35.54 | 20.87 |
Depreciation & Amortization | 3.02 | 4.28 | 4.25 | 4.46 | 4.25 | 4 |
Other Amortization | 4.26 | 2.09 | 0.79 | 1.19 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | -0.38 | -2.4 | -3.03 | -3.43 | -3.14 | -2.93 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - |
Loss (Gain) on Equity Investments | -1.24 | -9.47 | -11.42 | -10.77 | -9.72 | -7.18 |
Other Operating Activities | 3.76 | 39.86 | 9.72 | -17.34 | 14.11 | -3.4 |
Change in Accounts Receivable | -11.32 | -1.81 | -0.41 | -7.72 | -9.51 | 9.4 |
Change in Inventory | 13.47 | 2.27 | 1.96 | -1.71 | -8.83 | 1.27 |
Change in Accounts Payable | -4.86 | 19.98 | -6.27 | 5.55 | 6.51 | -4.63 |
Change in Other Net Operating Assets | -4.58 | -5.19 | -0.79 | 0.73 | -2.54 | 0.1 |
Operating Cash Flow | 38.66 | 61.23 | 18.95 | 5.94 | 24.68 | 21.82 |
Operating Cash Flow Growth | -13.46% | 223.05% | 219.18% | -75.94% | 13.14% | 100.54% |
Capital Expenditures | -0.55 | -0.98 | -2.99 | -1.68 | -2.49 | -1.76 |
Sale of Property, Plant & Equipment | -0 | 1.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -177.57 | -178.06 | -3.01 | -2.95 | - | - |
Investment in Securities | - | - | - | - | - | 5.53 |
Other Investing Activities | 2.56 | 9.54 | 11.13 | 9.95 | 9.7 | 6.81 |
Investing Cash Flow | -175.57 | -168.38 | 5.13 | 5.31 | 7.21 | 10.58 |
Short-Term Debt Issued | - | - | - | 8.15 | - | - |
Long-Term Debt Issued | - | 265.51 | 18.92 | - | - | - |
Total Debt Issued | 265.51 | 265.51 | 18.92 | 8.15 | - | - |
Long-Term Debt Repaid | - | -96.62 | -14.15 | -2.85 | -2.71 | -2.88 |
Net Debt Issued (Repaid) | 173.91 | 168.89 | 4.77 | 5.3 | -2.71 | -2.88 |
Issuance of Common Stock | - | - | - | - | - | 10 |
Repurchase of Common Stock | - | - | - | -10 | -0.37 | - |
Common Dividends Paid | -40.32 | -28.24 | -18.9 | -9.95 | -57.52 | -6.81 |
Other Financing Activities | -9.06 | -14.82 | -11.13 | -1.22 | -1.24 | -0.96 |
Financing Cash Flow | 124.53 | 125.83 | -25.26 | -15.88 | -61.83 | -0.65 |
Net Cash Flow | -12.38 | 18.68 | -1.18 | -4.63 | -29.94 | 31.75 |
Free Cash Flow | 38.11 | 60.25 | 15.96 | 4.26 | 22.19 | 20.06 |
Free Cash Flow Growth | -10.95% | 277.48% | 275.02% | -80.82% | 10.63% | 136.78% |
Free Cash Flow Margin | 12.95% | 20.61% | 5.33% | 1.42% | 9.06% | 9.94% |
Free Cash Flow Per Share | 1.63 | 4.84 | 1.68 | 0.89 | 4.64 | 4.20 |
Cash Interest Paid | 12.84 | 1.11 | 0.36 | - | - | - |
Cash Income Tax Paid | 23.68 | 4.79 | 7.81 | 18.66 | - | 9.83 |
Levered Free Cash Flow | -156.55 | -137.48 | -12.69 | -9.6 | 10.78 | -22.26 |
Unlevered Free Cash Flow | -130.62 | -119.19 | 2.1 | 3.94 | 24.92 | -8.43 |
Change in Working Capital | -7.29 | 15.24 | -5.51 | -3.15 | -14.37 | 6.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.