MTY Food Group Inc. (FRA:9MF)
Germany · Delayed Price · Currency is EUR 25.95
+0.05 (0.19%)
At close: Jan 28, 2026
MTY Food Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | 31.61 | 24.17 | 104.08 | 74.82 | 85.64 | -37.11 |
Depreciation & Amortization | 92.58 | 91.82 | 89.49 | 51.02 | 44.62 | 47.87 |
Loss (Gain) From Sale of Assets | 1.2 | 0.5 | 1.45 | -0.11 | -3.55 | 0.47 |
Asset Writedown & Restructuring Costs | 71.16 | 73.52 | 9.86 | 14.89 | 7.45 | 127.12 |
Loss (Gain) From Sale of Investments | - | - | - | 2.77 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.71 | -0.51 |
Stock-Based Compensation | 0.5 | 0.65 | 0.79 | 1 | 0.84 | 0.92 |
Other Operating Activities | 1.69 | 15.76 | -13.38 | 10.99 | -6.96 | -22.45 |
Change in Accounts Receivable | -16.61 | 3.41 | -3.39 | -10.19 | -3.75 | 7.94 |
Change in Inventory | 3.44 | 0.83 | -1.54 | -2.05 | -1.37 | -1.97 |
Change in Accounts Payable | -11.55 | -15.34 | -18.62 | -1.32 | 4.13 | 11.6 |
Change in Unearned Revenue | 11.49 | 9.42 | 14.03 | 12.29 | 13.68 | 5.73 |
Change in Other Net Operating Assets | -3.83 | 0.08 | 1.82 | -5.62 | -2.13 | -5.95 |
Operating Cash Flow | 181.69 | 204.81 | 184.59 | 148.48 | 139.3 | 133.65 |
Operating Cash Flow Growth | -13.01% | 10.96% | 24.32% | 6.59% | 4.23% | 18.33% |
Capital Expenditures | -14.76 | -24.69 | -30.12 | -8.67 | -6.44 | -4.2 |
Sale of Property, Plant & Equipment | 2.43 | 4.3 | 1.69 | 1.13 | 6.47 | 12.62 |
Cash Acquisitions | - | - | -291.05 | -246.95 | - | - |
Divestitures | - | - | - | - | 7.37 | - |
Sale (Purchase) of Intangibles | -3.06 | -2.73 | -2.05 | -3.99 | -0.32 | -1.43 |
Investment in Securities | - | - | - | - | - | -19.11 |
Investing Cash Flow | -12.79 | -23.54 | -319.66 | -258.41 | 7.07 | -12.11 |
Long-Term Debt Issued | - | 22.79 | 318.88 | 275.63 | - | 20 |
Total Debt Issued | 8 | 22.79 | 318.88 | 275.63 | - | 20 |
Long-Term Debt Repaid | - | -146.12 | -154.03 | -132.97 | -117.59 | -122.16 |
Total Debt Repaid | -119.56 | -146.12 | -154.03 | -132.97 | -117.59 | -122.16 |
Net Debt Issued (Repaid) | -111.56 | -123.34 | 164.86 | 142.65 | -117.59 | -102.16 |
Repurchase of Common Stock | -40.41 | -41.82 | -4.17 | -14.62 | -2.18 | -18.87 |
Common Dividends Paid | -2.54 | - | - | -20.52 | -9.14 | -4.63 |
Dividends Paid | -29.35 | -26.81 | -24.41 | -20.52 | -9.14 | -4.63 |
Other Financing Activities | -0.1 | 5.18 | -0.34 | -2.22 | -0.67 | -0.71 |
Financing Cash Flow | -181.42 | -186.78 | 135.94 | 105.3 | -129.58 | -126.37 |
Foreign Exchange Rate Adjustments | -1.4 | -2.97 | -1.45 | 2.89 | 0.14 | -1.61 |
Net Cash Flow | -13.92 | -8.49 | -0.58 | -1.75 | 16.93 | -6.44 |
Free Cash Flow | 166.92 | 180.12 | 154.46 | 139.81 | 132.86 | 129.46 |
Free Cash Flow Growth | -9.76% | 16.61% | 10.48% | 5.23% | 2.63% | 20.11% |
Free Cash Flow Margin | 14.25% | 15.53% | 13.21% | 19.51% | 24.07% | 25.33% |
Free Cash Flow Per Share | 7.20 | 7.51 | 6.31 | 5.71 | 5.37 | 5.23 |
Cash Interest Paid | 39.24 | 47.01 | 50.29 | 11.78 | 10.08 | 15.83 |
Cash Income Tax Paid | 22.83 | 7.43 | 29.02 | 17.57 | 27.45 | 10.3 |
Levered Free Cash Flow | 139.29 | 141.12 | 111.7 | 144.36 | 98.25 | 6.28 |
Unlevered Free Cash Flow | 177.72 | 185.1 | 158.56 | 160.52 | 113.23 | 26.58 |
Change in Working Capital | -17.06 | -1.6 | -7.71 | -6.89 | 10.56 | 17.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.