North American Construction Group Ltd. (FRA:N5Z)
Germany · Delayed Price · Currency is EUR 12.40
+0.30 (2.48%)
At close: Jan 30, 2026
FRA:N5Z 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 | 37.29 | 44.09 | 63.14 | 67.37 | 51.41 | 49.21 |
Depreciation & Amortization | 196.49 | 166.68 | 131.32 | 119.27 | 108.02 | 88.78 |
Other Amortization | 2.75 | 3 | 1.64 | 1.08 | 1.06 | 1.09 |
Loss (Gain) From Sale of Assets | -0.22 | 0.77 | 1.66 | 0.54 | -0.09 | 0.66 |
Loss (Gain) on Equity Investments | -4.12 | -7.96 | -5.87 | -24.29 | -10.59 | 0.88 |
Stock-Based Compensation | 3.03 | 8.71 | 8.01 | 4.78 | 9.31 | 1.84 |
Other Operating Activities | 24.56 | 66.87 | 27.56 | 13.77 | 5.39 | 7.48 |
Change in Accounts Receivable | -13.45 | -41.28 | 38.59 | -17 | -33.4 | 41.25 |
Change in Inventory | -3.32 | -4.82 | -2.52 | -5.35 | -11.24 | 2.48 |
Change in Accounts Payable | 1.87 | -32.25 | 9.59 | 12.75 | 31.23 | -47.4 |
Change in Unearned Revenue | 7.13 | 4.8 | -1.97 | -1.94 | 1.84 | 1.49 |
Change in Other Net Operating Assets | 32.86 | 9 | 6.95 | -1.77 | 12.24 | -1.21 |
Operating Cash Flow | 284.86 | 217.61 | 278.09 | 169.2 | 165.18 | 146.55 |
Operating Cash Flow Growth | -7.89% | -21.75% | 64.35% | 2.43% | 12.71% | -7.21% |
Capital Expenditures | -290.17 | -280.14 | -202.81 | -111.5 | -112.56 | -117.07 |
Sale of Property, Plant & Equipment | 8.21 | 13.57 | 10.42 | 3.4 | 17.14 | 2.78 |
Cash Acquisitions | -3.86 | -3.86 | -51.67 | -2.21 | -11.4 | - |
Sale (Purchase) of Intangibles | -2.27 | -4.2 | -0.68 | -3.77 | -1.23 | -0.27 |
Investment in Securities | - | - | -0.39 | - | -1.96 | -1.81 |
Other Investing Activities | 0.92 | -0.05 | 0.25 | 16.6 | 10.74 | 3.54 |
Investing Cash Flow | -287.18 | -274.68 | -244.88 | -97.47 | -99.27 | -112.83 |
Long-Term Debt Issued | - | 234.47 | 340.03 | 83.4 | 135.05 | 145.23 |
Long-Term Debt Repaid | - | -130.34 | -315.6 | -58.64 | -198.32 | -116.91 |
Net Debt Issued (Repaid) | 116.89 | 104.13 | 24.43 | 24.76 | -63.27 | 28.32 |
Issuance of Common Stock | - | - | - | - | 0.52 | 0.54 |
Repurchase of Common Stock | -33.24 | -6.78 | -5.99 | -36.16 | -22.02 | -19 |
Common Dividends Paid | -12.69 | -10.64 | -10.03 | -7.77 | -4.42 | -4.37 |
Other Financing Activities | -48.19 | -40.73 | -16.15 | -0.32 | -3.57 | -0.97 |
Financing Cash Flow | 22.77 | 45.98 | -7.75 | -19.49 | -92.76 | 4.52 |
Foreign Exchange Rate Adjustments | 3.52 | 0.35 | -5.99 | 0.3 | 0 | - |
Net Cash Flow | 23.97 | -10.74 | 19.47 | 52.54 | -26.85 | 38.24 |
Free Cash Flow | -5.32 | -62.54 | 75.28 | 57.7 | 52.62 | 29.48 |
Free Cash Flow Growth | - | - | 30.46% | 9.66% | 78.48% | 3111.44% |
Free Cash Flow Margin | -0.41% | -5.36% | 7.80% | 7.50% | 8.04% | 5.91% |
Free Cash Flow Per Share | -0.16 | -1.89 | 2.28 | 1.70 | 1.55 | 0.91 |
Cash Interest Paid | 72.74 | 64.48 | 33.5 | 24.08 | 17.03 | 18.52 |
Cash Income Tax Paid | 6.76 | 15.92 | 1.37 | - | - | - |
Levered Free Cash Flow | -15.55 | -100.78 | 19.91 | 43.51 | 17 | -19.49 |
Unlevered Free Cash Flow | 17.52 | -66.7 | 41.37 | 57.77 | 27.87 | -8.81 |
Change in Working Capital | 25.09 | -64.54 | 50.63 | -13.31 | 0.67 | -3.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.