Champion Iron Limited (FRA:MMPI)
Germany · Delayed Price · Currency is EUR 3.660
+0.020 (0.55%)
At close: Jan 28, 2026
Champion Iron Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 184.69 | 142.05 | 234.19 | 200.71 | 522.59 | 464.43 |
Depreciation & Amortization | 176.86 | 147.27 | 120.64 | 118.83 | 41.45 | 33.37 |
Other Amortization | 7.93 | 5.99 | 8.07 | 7.75 | 2.58 | 1.52 |
Loss (Gain) From Sale of Assets | 3.48 | 5.07 | 0.63 | - | - | - |
Loss (Gain) From Sale of Investments | 3.37 | -0.88 | 0.24 | -0.59 | -9.49 | -10.24 |
Loss (Gain) on Equity Investments | 1 | - | - | - | - | - |
Stock-Based Compensation | 10.33 | 5.4 | 7.46 | 8.66 | 12.82 | 3.98 |
Other Operating Activities | 36.44 | 62.44 | 66.64 | 98.42 | 44.73 | 26.03 |
Change in Accounts Receivable | -36.59 | -61.94 | 36.94 | -34.12 | -18.77 | -74.21 |
Change in Inventory | 64.12 | -19.95 | -151.35 | -63.7 | -23.06 | -8.49 |
Change in Accounts Payable | -41.43 | 29.83 | 83.44 | -19.28 | 78.47 | 47.55 |
Change in Income Taxes | -2.16 | -17.51 | 78.14 | -60.66 | -168.8 | 133.78 |
Change in Other Net Operating Assets | 20.21 | 6.26 | -10.46 | -20.03 | -12.09 | 6.68 |
Operating Cash Flow | 428.25 | 304.02 | 474.59 | 235.98 | 470.44 | 624.42 |
Operating Cash Flow Growth | 64.64% | -35.94% | 101.11% | -49.84% | -24.66% | 101.71% |
Capital Expenditures | -432.5 | -604.03 | -342.84 | -292.21 | -523.03 | -175.23 |
Sale of Property, Plant & Equipment | 0.12 | 0.04 | 2.69 | - | - | - |
Cash Acquisitions | - | - | - | - | -15.44 | - |
Sale (Purchase) of Intangibles | -0.8 | -1.57 | -0.43 | -2.46 | -1.36 | -1.71 |
Investment in Securities | -0.75 | -0.09 | -0.45 | 31.07 | 1.44 | -7.97 |
Other Investing Activities | -10.69 | -10.1 | -13.68 | 13.74 | -97.07 | -60.18 |
Investing Cash Flow | -444.61 | -615.75 | -354.72 | -249.86 | -635.47 | -245.09 |
Long-Term Debt Issued | - | 187.95 | 337.92 | 219.17 | 120.87 | - |
Total Debt Issued | 778.68 | 187.95 | 337.92 | 219.17 | 120.87 | - |
Long-Term Debt Repaid | - | -60.41 | -282.21 | -106.13 | -4.16 | -26.25 |
Total Debt Repaid | -525.86 | -60.41 | -282.21 | -106.13 | -4.16 | -26.25 |
Net Debt Issued (Repaid) | 252.82 | 127.55 | 55.71 | 113.04 | 116.72 | -26.25 |
Issuance of Common Stock | 36.75 | 0.75 | 5.25 | 1.82 | 12.05 | 36.28 |
Repurchase of Common Stock | - | -0.22 | -1.07 | - | -0.44 | - |
Preferred Dividends Paid | - | - | - | - | -6.47 | -28.44 |
Common Dividends Paid | -106.65 | -103.64 | -103.45 | -103.34 | -50.62 | - |
Dividends Paid | -106.65 | -103.64 | -103.45 | -103.34 | -57.09 | -28.44 |
Other Financing Activities | -14.33 | -1.03 | -4.8 | -4.61 | -4.37 | -7.89 |
Financing Cash Flow | 168.59 | 23.41 | -48.36 | 6.9 | -118.14 | -26.3 |
Foreign Exchange Rate Adjustments | -0.23 | 5.71 | 1.75 | 11.89 | -4.25 | -25.08 |
Net Cash Flow | 152 | -282.61 | 73.26 | 4.91 | -287.42 | 327.95 |
Free Cash Flow | -4.25 | -300.01 | 131.74 | -56.23 | -52.6 | 449.19 |
Free Cash Flow Growth | - | - | - | - | - | 178.01% |
Free Cash Flow Margin | -0.24% | -18.67% | 8.64% | -4.03% | -3.60% | 35.04% |
Free Cash Flow Per Share | -0.01 | -0.57 | 0.25 | -0.11 | -0.10 | 0.89 |
Cash Interest Paid | 45.48 | 48.06 | 36.71 | 26.14 | 12.25 | 10.05 |
Cash Income Tax Paid | 71.88 | 96.65 | 15.08 | 115.76 | 475.28 | 90.37 |
Levered Free Cash Flow | -13.13 | -367.12 | 64.43 | -123.51 | -75.19 | 451.42 |
Unlevered Free Cash Flow | 8.92 | -348.58 | 86.88 | -116.46 | -73.3 | 456.91 |
Change in Working Capital | 4.15 | -63.31 | 36.72 | -197.79 | -144.24 | 105.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.