Maple Leaf Foods Inc. (FRA:M1L)
Germany · Delayed Price · Currency is EUR 14.60
-0.40 (-2.67%)
At close: Nov 7, 2025
Maple Leaf Foods 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 203.93 | 96.6 | -124.98 | -311.89 | 102.82 | 113.28 | Upgrade |
Depreciation & Amortization | 236.14 | 249.49 | 254.81 | 213.48 | 180.42 | 176.18 | Upgrade |
Other Amortization | 15.2 | 16.17 | 16.16 | 16.2 | 18.62 | 17.38 | Upgrade |
Loss (Gain) From Sale of Assets | -17.6 | -9.3 | -0.52 | 1.97 | 3.82 | -2.02 | Upgrade |
Asset Writedown & Restructuring Costs | 15.48 | 16.11 | -20.73 | 219.26 | 4.24 | 2.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.95 | - | - | - | Upgrade |
Stock-Based Compensation | 22.5 | 21.91 | 11.98 | 19.39 | 21.96 | 17.3 | Upgrade |
Other Operating Activities | 48.95 | 67.19 | 27.09 | -1.14 | 11.81 | 22.96 | Upgrade |
Change in Other Net Operating Assets | -46.86 | 6.76 | 11.12 | -107.94 | -38.9 | -25.88 | Upgrade |
Operating Cash Flow | 477.75 | 464.92 | 176.88 | 49.32 | 304.79 | 321.45 | Upgrade |
Operating Cash Flow Growth | 21.87% | 162.84% | 258.66% | -83.82% | -5.18% | 18.98% | Upgrade |
Capital Expenditures | -107.08 | -96.62 | -201.15 | -377.95 | -600.69 | -440.75 | Upgrade |
Sale of Property, Plant & Equipment | 24.44 | 14.08 | 18.04 | 0.61 | 1.5 | 37.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -41.93 | - | Upgrade |
Investment in Securities | - | - | -0.2 | -0.6 | -3.18 | -14.05 | Upgrade |
Other Investing Activities | - | - | -5.26 | 0.93 | 20.82 | - | Upgrade |
Investing Cash Flow | -82.64 | -82.54 | -188.57 | -377.02 | -623.48 | -417.43 | Upgrade |
Long-Term Debt Issued | - | - | 253.06 | 453.89 | 500.3 | 215.6 | Upgrade |
Long-Term Debt Repaid | - | -323.33 | -32.95 | -33.89 | -36.84 | -37.55 | Upgrade |
Net Debt Issued (Repaid) | -274.13 | -323.33 | 220.11 | 420 | 463.45 | 178.05 | Upgrade |
Issuance of Common Stock | 26.24 | 2.5 | 15.87 | 6.14 | 13.53 | 1.01 | Upgrade |
Repurchase of Common Stock | -13.03 | - | -16.09 | -66.38 | -7.51 | - | Upgrade |
Common Dividends Paid | -103.08 | -86.68 | -92.54 | -99.08 | -89.05 | -78.93 | Upgrade |
Other Financing Activities | -0.55 | -2.32 | -3.38 | -3.94 | -0.53 | -0.6 | Upgrade |
Financing Cash Flow | -364.55 | -409.84 | 123.97 | 256.74 | 379.9 | 99.53 | Upgrade |
Net Cash Flow | 30.57 | -27.46 | 112.29 | -70.96 | 61.2 | 3.54 | Upgrade |
Free Cash Flow | 370.68 | 368.3 | -24.27 | -328.63 | -295.9 | -119.31 | Upgrade |
Free Cash Flow Growth | 31.15% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.27% | 7.52% | -0.50% | -6.93% | -6.54% | -2.77% | Upgrade |
Free Cash Flow Per Share | 2.94 | 2.96 | -0.20 | -2.66 | -2.37 | -0.96 | Upgrade |
Cash Interest Paid | 114.28 | 148.93 | 150.43 | 54.9 | 22.09 | 28.84 | Upgrade |
Cash Income Tax Paid | - | -75.71 | -39.03 | 30.16 | 69.6 | 26.21 | Upgrade |
Levered Free Cash Flow | -11.44 | 310.91 | -36.75 | -381.9 | -244.04 | -38.74 | Upgrade |
Unlevered Free Cash Flow | 56.58 | 406.49 | 52.43 | -350.41 | -234.1 | -24.67 | Upgrade |
Change in Working Capital | -46.86 | 6.76 | 11.12 | -107.94 | -38.9 | -25.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.