Algoma Central Corporation (FRA:ACH)
Germany · Delayed Price · Currency is EUR 11.90
-0.10 (-0.83%)
Last updated: Jan 30, 2026, 8:27 AM CET
Algoma Central 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 | 100.55 | 91.64 | 82.87 | 119.97 | 82.17 | 45.85 |
Depreciation & Amortization | 78.47 | 71.36 | 66.05 | 65.43 | 67.85 | 75.15 |
Loss (Gain) From Sale of Assets | - | -1.4 | -9.29 | -13.91 | -1.9 | -5.56 |
Asset Writedown & Restructuring Costs | - | - | - | -14.76 | -0.29 | - |
Loss (Gain) on Equity Investments | -39.09 | -37.76 | -23.62 | -35.5 | -18.41 | 5.21 |
Other Operating Activities | 35.35 | 19.97 | 14.17 | 29.86 | 20.24 | 22.26 |
Change in Accounts Receivable | -9.58 | -9.58 | -11.3 | -12 | 7.68 | 2.77 |
Change in Inventory | 0.73 | 0.73 | 3.16 | -6.05 | -3.54 | 1.4 |
Change in Accounts Payable | 20.54 | 20.54 | -3.15 | 6.75 | 11.24 | 6.89 |
Change in Other Net Operating Assets | -28.35 | -0.09 | 5.3 | -6.66 | -2.67 | 3.08 |
Operating Cash Flow | 158.62 | 155.39 | 124.21 | 133.13 | 162.38 | 157.06 |
Operating Cash Flow Growth | 27.03% | 25.11% | -6.70% | -18.01% | 3.39% | 14.01% |
Capital Expenditures | -292.93 | -165.61 | -119.25 | -70.88 | -40.81 | -75.2 |
Sale of Property, Plant & Equipment | - | 19.67 | 26.16 | 11.54 | 8.53 | 5.87 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -15.27 |
Investment in Securities | -20.19 | -37.81 | -34.69 | -6.54 | 8.51 | - |
Other Investing Activities | - | - | - | - | 7.55 | -3.47 |
Investing Cash Flow | -313.13 | -183.75 | -127.78 | -65.87 | -16.23 | -88.06 |
Short-Term Debt Issued | - | 76.44 | - | - | - | - |
Long-Term Debt Issued | - | 0.41 | - | - | 58.5 | 482.34 |
Total Debt Issued | 217.01 | 76.85 | - | - | 58.5 | 482.34 |
Long-Term Debt Repaid | - | -33.34 | -5.2 | -0.15 | -58.64 | -417.11 |
Net Debt Issued (Repaid) | 212.68 | 43.51 | -5.2 | -0.15 | -0.14 | 65.23 |
Repurchase of Common Stock | - | -0.79 | -8.84 | -0.44 | -0 | -0.28 |
Common Dividends Paid | -31.31 | -29.73 | -77.1 | -25.07 | -25.06 | -18.43 |
Other Financing Activities | -30.58 | -18.54 | -14.62 | -16.71 | -18.13 | -29.33 |
Financing Cash Flow | 150.79 | -5.55 | -105.76 | -42.37 | -141.02 | 17.19 |
Foreign Exchange Rate Adjustments | -0.27 | 4.63 | 0.19 | 8.14 | -0.11 | -1.15 |
Net Cash Flow | -3.98 | -29.29 | -109.14 | 33.03 | 5.03 | 85.05 |
Free Cash Flow | -134.31 | -10.22 | 4.96 | 62.26 | 121.57 | 81.87 |
Free Cash Flow Growth | - | - | -92.04% | -48.79% | 48.50% | - |
Free Cash Flow Margin | -17.78% | -1.45% | 0.69% | 9.18% | 20.30% | 15.00% |
Free Cash Flow Per Share | -3.30 | -0.26 | 0.12 | 1.45 | 2.83 | 1.95 |
Cash Interest Paid | 31.88 | 21.19 | 17.89 | 17.95 | 18.21 | 30.21 |
Cash Income Tax Paid | 0.17 | 3 | 9.47 | 0.46 | 6.4 | 5.89 |
Levered Free Cash Flow | -184.72 | -40.48 | -96.16 | 72.63 | -15.62 | 131.63 |
Unlevered Free Cash Flow | -169.87 | -28.08 | -84.39 | 84.78 | -3.56 | 143.4 |
Change in Working Capital | -16.66 | 11.59 | -5.98 | -17.96 | 12.71 | 14.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.