Pet Valu Holdings Ltd. (FRA:95T)
Germany · Delayed Price · Currency is EUR 17.70
-0.40 (-2.21%)
At close: Jan 16, 2026
Pet Valu Holdings 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 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 97.34 | 87.42 | 89.55 | 100.77 | 95.36 | 21.2 |
Depreciation & Amortization | 66.29 | 62.13 | 47.68 | 36.22 | 32.72 | 31.31 |
Other Amortization | 4.55 | 4.85 | 4.2 | 3.05 | 4.31 | 5.84 |
Loss (Gain) From Sale of Assets | -0.83 | -3.61 | -2.05 | -0.77 | -0.9 | -0.99 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | - | 0.45 | 0.02 | - |
Loss (Gain) on Equity Investments | - | - | 3.42 | 0.48 | 0.01 | - |
Stock-Based Compensation | 7.03 | 7.2 | 5.86 | 6.25 | 2.2 | - |
Other Operating Activities | 31.45 | 35.75 | 10.48 | 16.43 | 18.46 | 66.81 |
Change in Accounts Receivable | -0.76 | -7.35 | -4.95 | -6.83 | -1.18 | -0.45 |
Change in Inventory | -5.65 | -2.26 | -3.56 | -26.13 | -13.69 | -6.42 |
Change in Accounts Payable | 3.99 | 6.38 | -12.32 | 1.82 | 0.58 | 38.95 |
Change in Other Net Operating Assets | -1.61 | 8.82 | -2.95 | -8.19 | 0.28 | -4.11 |
Operating Cash Flow | 202.55 | 200.08 | 135.34 | 123.52 | 138.16 | 152.14 |
Operating Cash Flow Growth | 8.00% | 47.83% | 9.57% | -10.59% | -9.19% | 27.80% |
Capital Expenditures | -57.26 | -60.61 | -57.29 | -38.83 | -23.79 | -15.33 |
Sale of Property, Plant & Equipment | 3.82 | 8.18 | 6.58 | 3.64 | 5.17 | 2.26 |
Cash Acquisitions | -3.05 | -1.38 | -3.51 | -12.54 | - | -0.85 |
Sale (Purchase) of Intangibles | -1.83 | -2.12 | -3.26 | -3.42 | -2.4 | -3.81 |
Investment in Securities | - | - | - | -2.18 | -2.17 | - |
Other Investing Activities | 11.12 | 12.24 | 10.98 | 8.96 | 3.1 | 6.86 |
Investing Cash Flow | -8.29 | -8.52 | -16.15 | -17.33 | 3.99 | 11.55 |
Short-Term Debt Issued | - | - | - | - | 40 | 28.11 |
Long-Term Debt Issued | - | - | - | - | 355 | - |
Total Debt Issued | 15 | - | - | - | 395 | 28.11 |
Short-Term Debt Repaid | - | - | - | - | -40 | -28.11 |
Long-Term Debt Repaid | - | -78.21 | -98.69 | -52.09 | -731.5 | -50.31 |
Total Debt Repaid | -69.82 | -78.21 | -98.69 | -52.09 | -771.5 | -78.42 |
Net Debt Issued (Repaid) | -54.82 | -78.21 | -98.69 | -52.09 | -376.5 | -50.31 |
Issuance of Common Stock | 9.13 | 4.09 | 4.35 | 8.06 | 295.27 | - |
Repurchase of Common Stock | -105.98 | -30.01 | - | - | - | - |
Common Dividends Paid | -32.72 | -31.47 | -28.54 | -16.93 | -17.68 | -18.83 |
Other Financing Activities | -29.83 | -48.23 | -30.9 | -31.85 | -64.43 | -66.76 |
Financing Cash Flow | -214.22 | -183.83 | -153.78 | -92.8 | -163.34 | -135.9 |
Foreign Exchange Rate Adjustments | -0.71 | -1.03 | -0 | -0.43 | -0.22 | -0.15 |
Net Cash Flow | -20.67 | 6.7 | -34.59 | 12.97 | -21.41 | 27.64 |
Free Cash Flow | 145.29 | 139.46 | 78.05 | 84.69 | 114.37 | 136.81 |
Free Cash Flow Growth | 12.29% | 78.68% | -7.84% | -25.95% | -16.40% | 28.31% |
Free Cash Flow Margin | 12.70% | 12.71% | 7.39% | 8.90% | 14.74% | 21.10% |
Free Cash Flow Per Share | 2.06 | 1.93 | 1.08 | 1.17 | 1.60 | 2.47 |
Cash Interest Paid | 35.66 | 46.26 | 30.02 | 30.48 | 52.85 | 66.76 |
Cash Income Tax Paid | 34.26 | 31.21 | 56.45 | 36.67 | 13.12 | 9.96 |
Levered Free Cash Flow | 91.41 | 98.63 | 29.42 | 54.08 | 48.49 | 68.33 |
Unlevered Free Cash Flow | 115.99 | 125.64 | 53.69 | 70.43 | 72.04 | 107.31 |
Change in Working Capital | -4.04 | 5.59 | -23.79 | -39.34 | -14.01 | 27.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.