Interfor Corporation (FRA:8IF1)
Germany · Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
At close: Jan 23, 2026
Interfor 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 | -289.7 | -304.3 | -266.8 | 598.2 | 819.01 | 280.3 |
Depreciation & Amortization | 191.7 | 219.3 | 228.5 | 194.6 | 126.57 | 115.53 |
Other Amortization | 0.6 | 0.6 | 0.7 | 0.5 | 0.31 | 0.32 |
Loss (Gain) From Sale of Assets | 33.1 | 16.6 | 1.1 | -13.7 | -31.31 | -0.03 |
Asset Writedown & Restructuring Costs | 2.3 | 84.4 | 57.3 | 3.2 | 5.64 | 9.75 |
Loss (Gain) From Sale of Investments | -0.1 | 12.3 | 16.6 | 11.8 | - | - |
Stock-Based Compensation | 0.2 | 0.4 | 0.8 | 1 | 0.86 | 0.87 |
Other Operating Activities | 153.7 | 24.9 | 104.5 | -276.7 | 146.38 | 88.27 |
Change in Accounts Receivable | 29.9 | 80.8 | -7.5 | 135.4 | -29.16 | -30.21 |
Change in Inventory | 10.1 | 61.2 | 55.1 | 141 | -53.19 | 22.02 |
Change in Accounts Payable | -13 | -57.9 | -69.9 | -63.6 | 65.43 | 40.99 |
Change in Other Net Operating Assets | 1.4 | 6 | -0.6 | 0.7 | 1.83 | -1.04 |
Operating Cash Flow | 120.2 | 144.3 | 119.8 | 732.4 | 1,052 | 526.78 |
Operating Cash Flow Growth | 175.69% | 20.45% | -83.64% | -30.40% | 99.78% | 1764.59% |
Capital Expenditures | -87.3 | -74.1 | -199.4 | -305.5 | -176.74 | -166.99 |
Sale of Property, Plant & Equipment | -7.3 | - | - | 32 | 59.5 | 4.99 |
Cash Acquisitions | - | - | 0.5 | -911.4 | -539.94 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.16 |
Investment in Securities | 3.9 | 2.5 | 3.3 | -58.8 | 0.71 | -0.46 |
Other Investing Activities | 35.3 | 61.7 | 5.8 | - | - | - |
Investing Cash Flow | -55.4 | -9.9 | -189.8 | -1,244 | -656.49 | -162.62 |
Long-Term Debt Issued | - | 45.3 | 128.2 | 399.8 | 2.2 | 140.77 |
Long-Term Debt Repaid | - | -138 | -25.5 | -23.5 | -19.99 | -12.4 |
Net Debt Issued (Repaid) | -21.1 | -92.7 | 102.7 | 376.3 | -17.79 | 128.37 |
Issuance of Common Stock | 0.1 | 0.1 | 0.1 | 0.4 | 2.98 | 0.42 |
Repurchase of Common Stock | - | - | - | -327.8 | -152.87 | -24.43 |
Other Financing Activities | -56.8 | -56.9 | -53.1 | -17.9 | -17.94 | -17.76 |
Financing Cash Flow | -77.8 | -149.5 | 49.7 | 31 | -316.25 | 86.6 |
Foreign Exchange Rate Adjustments | 1.3 | 3.5 | -2.3 | 19.3 | 1.53 | -28.28 |
Net Cash Flow | -11.7 | -11.6 | -22.6 | -461 | 81.17 | 422.49 |
Free Cash Flow | 32.9 | 70.2 | -79.6 | 426.9 | 875.64 | 359.8 |
Free Cash Flow Growth | - | - | - | -51.25% | 143.37% | - |
Free Cash Flow Margin | 1.11% | 2.32% | -2.40% | 9.31% | 26.62% | 16.48% |
Free Cash Flow Per Share | 0.64 | 1.36 | -1.55 | 7.75 | 13.73 | 5.36 |
Cash Interest Paid | 53.6 | 56.9 | 52.9 | 17.1 | 16.78 | 17.63 |
Cash Income Tax Paid | 3.6 | -70.2 | -99.1 | 472 | 154.85 | 0.83 |
Levered Free Cash Flow | 115.54 | 140.89 | -40.24 | 190.64 | 674.15 | 257.19 |
Unlevered Free Cash Flow | 174.81 | 185.23 | 1 | 204.33 | 686.14 | 268.9 |
Change in Working Capital | 28.4 | 90.1 | -22.9 | 213.5 | -15.09 | 31.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.