Interfor Corporation (FRA:8IF1)
Germany · Delayed Price · Currency is EUR 6.30
-0.05 (-0.79%)
At close: Feb 20, 2026
Interfor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 |
Depreciation & Amortization | 183.4 | 219.3 | 228.5 | 194.6 | 126.57 |
Other Amortization | 0.9 | 0.6 | 0.7 | 0.5 | 0.31 |
Loss (Gain) From Sale of Assets | 32.7 | 16.6 | 1.1 | -13.7 | -31.31 |
Asset Writedown & Restructuring Costs | 71.5 | 84.4 | 57.3 | 3.2 | 5.64 |
Loss (Gain) From Sale of Investments | 9.8 | 12.3 | 16.6 | 11.8 | - |
Stock-Based Compensation | 0.1 | 0.4 | 0.8 | 1 | 0.86 |
Other Operating Activities | 27.9 | 24.9 | 104.5 | -276.7 | 146.38 |
Change in Accounts Receivable | 24.8 | 80.8 | -7.5 | 135.4 | -29.16 |
Change in Inventory | 61.1 | 61.2 | 55.1 | 141 | -53.19 |
Change in Accounts Payable | -21.7 | -57.9 | -69.9 | -63.6 | 65.43 |
Change in Other Net Operating Assets | -1.5 | 6 | -0.6 | 0.7 | 1.83 |
Operating Cash Flow | 44.6 | 144.3 | 119.8 | 732.4 | 1,052 |
Operating Cash Flow Growth | -69.09% | 20.45% | -83.64% | -30.40% | 99.78% |
Capital Expenditures | -90.3 | -74.1 | -199.4 | -305.5 | -176.74 |
Sale of Property, Plant & Equipment | 17.1 | 26.6 | - | 32 | 59.5 |
Cash Acquisitions | - | - | 0.5 | -911.4 | -539.94 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Investment in Securities | 2.5 | 2.5 | 3.3 | -58.8 | 0.71 |
Other Investing Activities | -7.1 | 35.1 | 5.8 | - | - |
Investing Cash Flow | -77.8 | -9.9 | -189.8 | -1,244 | -656.49 |
Long-Term Debt Issued | 14.5 | 45.3 | 128.2 | 399.8 | 2.2 |
Long-Term Debt Repaid | -70.1 | -138 | -25.5 | -23.5 | -19.99 |
Net Debt Issued (Repaid) | -55.6 | -92.7 | 102.7 | 376.3 | -17.79 |
Issuance of Common Stock | 137.1 | 0.1 | 0.1 | 0.4 | 2.98 |
Repurchase of Common Stock | - | - | - | -327.8 | -152.87 |
Other Financing Activities | -57.4 | -56.9 | -53.1 | -17.9 | -17.94 |
Financing Cash Flow | 24.1 | -149.5 | 49.7 | 31 | -316.25 |
Foreign Exchange Rate Adjustments | -2.1 | 3.5 | -2.3 | 19.3 | 1.53 |
Net Cash Flow | -11.2 | -11.6 | -22.6 | -461 | 81.17 |
Free Cash Flow | -45.7 | 70.2 | -79.6 | 426.9 | 875.64 |
Free Cash Flow Growth | - | - | - | -51.25% | 143.37% |
Free Cash Flow Margin | -1.63% | 2.32% | -2.40% | 9.31% | 26.62% |
Free Cash Flow Per Share | -0.83 | 1.36 | -1.55 | 7.75 | 13.73 |
Cash Interest Paid | 54.1 | 56.9 | 52.9 | 17.1 | 16.78 |
Cash Income Tax Paid | 18.1 | -70.2 | -99.1 | 472 | 154.85 |
Levered Free Cash Flow | -13.49 | 140.89 | -40.24 | 190.64 | 674.15 |
Unlevered Free Cash Flow | 46.8 | 185.23 | 1 | 204.33 | 686.14 |
Change in Working Capital | 62.7 | 90.1 | -22.9 | 213.5 | -15.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.