Aimia Inc. (FRA:GA7)
Germany · Delayed Price · Currency is EUR 1.820
-0.010 (-0.55%)
At close: Jan 30, 2026
Aimia 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 | -49 | -56.4 | -188 | 440.1 | -16.4 | -4.1 |
Depreciation & Amortization | 37.3 | 35.4 | 22.9 | 0.1 | 0.7 | 1.8 |
Other Amortization | - | - | - | - | - | 1.1 |
Asset Writedown & Restructuring Costs | 28.7 | 28.7 | - | 11.4 | - | - |
Loss (Gain) From Sale of Investments | 16.6 | 16.5 | 79.3 | -491 | -18.8 | - |
Loss (Gain) on Equity Investments | -0.5 | 6.9 | 19.9 | 27.5 | 36.6 | 17.1 |
Stock-Based Compensation | 5.3 | -0.3 | -0.2 | -2.4 | 7.3 | 2.2 |
Other Operating Activities | 24.3 | 0.2 | 37.6 | -4.7 | 8.3 | -22.1 |
Change in Accounts Receivable | 2.7 | -9.7 | 4.4 | 0.3 | 3.7 | 24.8 |
Change in Inventory | 1.7 | -0.5 | 6.7 | - | - | 0.3 |
Change in Accounts Payable | -9.5 | -14.1 | 5.6 | -1 | 0.2 | -34 |
Change in Unearned Revenue | - | - | - | - | - | -6.1 |
Change in Other Net Operating Assets | -0.7 | -4.6 | -0.5 | 2 | -0.2 | 0.3 |
Operating Cash Flow | 56.9 | 2.1 | -12.3 | -17.7 | 21.4 | -32 |
Capital Expenditures | -17.1 | -13.3 | -11.2 | - | - | - |
Sale of Property, Plant & Equipment | 4 | 2.2 | - | - | - | - |
Cash Acquisitions | - | -17.8 | -499.7 | - | - | -6.5 |
Investment in Securities | 0.8 | 62.9 | 33.4 | 529.3 | -118.9 | 74.8 |
Other Investing Activities | 36 | 4.1 | 25.5 | -3.3 | - | 40.5 |
Investing Cash Flow | 23.7 | 38.1 | -452 | 526 | -118.9 | 108.8 |
Short-Term Debt Issued | - | 2.9 | - | - | - | - |
Long-Term Debt Issued | - | 22.6 | 157.5 | - | - | - |
Total Debt Issued | 2.6 | 25.5 | 157.5 | - | - | - |
Short-Term Debt Repaid | - | -6.1 | -1.2 | - | - | - |
Long-Term Debt Repaid | - | -38.3 | -85.6 | - | - | -0.7 |
Total Debt Repaid | -50.3 | -44.4 | -86.8 | - | - | -0.7 |
Net Debt Issued (Repaid) | -47.7 | -18.9 | 70.7 | - | - | -0.7 |
Issuance of Common Stock | - | - | 30.5 | - | - | - |
Repurchase of Common Stock | -15.5 | -7.8 | - | -36.5 | - | -14.8 |
Preferred Dividends Paid | -5.9 | -14.7 | -12.6 | -12.6 | -12.6 | -12.7 |
Dividends Paid | -5.9 | -14.7 | -12.6 | -12.6 | -12.6 | -12.7 |
Other Financing Activities | -27.3 | -16.4 | -11.3 | - | - | - |
Financing Cash Flow | -96.4 | -57.8 | 77.3 | -49.1 | -12.6 | -28.2 |
Foreign Exchange Rate Adjustments | 1.7 | 3.9 | -9.2 | 11.3 | -1.2 | -1.1 |
Net Cash Flow | -14.1 | -13.7 | -396.2 | 470.5 | -111.3 | 47.5 |
Free Cash Flow | 39.8 | -11.2 | -23.5 | -17.7 | 21.4 | -32 |
Free Cash Flow Margin | 7.92% | -2.30% | -11.31% | -3.72% | 169.84% | -223.78% |
Free Cash Flow Per Share | 0.42 | -0.12 | -0.28 | -0.21 | 0.23 | -0.34 |
Cash Interest Paid | 20.1 | 15.3 | 7.8 | - | - | 0.3 |
Cash Income Tax Paid | 17.1 | 10.6 | 12.1 | 5.2 | 2.6 | 20 |
Levered Free Cash Flow | 10.73 | 5.84 | -186.45 | 285.79 | 14.55 | 55.36 |
Unlevered Free Cash Flow | 34.6 | 18.03 | -179.76 | 285.79 | 14.55 | 55.93 |
Change in Working Capital | -5.8 | -28.9 | 16.2 | 1.3 | 3.7 | -14.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.