George Weston Limited (FRA:WX5)
Germany · Delayed Price · Currency is EUR 59.00
+1.00 (1.72%)
At close: Jan 29, 2026
George Weston 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 | Oct '25 Oct 4, 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 | 1,526 | 1,359 | 1,540 | 1,816 | 431 | 963 |
Depreciation & Amortization | 2,024 | 2,185 | 2,118 | 2,026 | 2,068 | 2,093 |
Other Amortization | 426 | 426 | 414 | 381 | 351 | 304 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 20 |
Asset Writedown & Restructuring Costs | 43 | 30 | -2 | -704 | -300 | 243 |
Loss (Gain) From Sale of Investments | -6 | 36 | 64 | 248 | - | - |
Other Operating Activities | 2,539 | 1,695 | 1,953 | 2,236 | 2,551 | 1,552 |
Change in Accounts Receivable | -133 | -133 | -168 | -218 | - | - |
Change in Inventory | -503 | -503 | 45 | -698 | - | - |
Change in Accounts Payable | 742 | 742 | 56 | 400 | - | - |
Change in Other Net Operating Assets | -1,013 | 228 | -169 | -581 | -299 | 346 |
Operating Cash Flow | 5,645 | 6,065 | 5,851 | 4,912 | 5,119 | 5,521 |
Operating Cash Flow Growth | -4.14% | 3.66% | 19.12% | -4.04% | -7.28% | 21.21% |
Capital Expenditures | -1,973 | -2,018 | -1,935 | -1,446 | -1,056 | -1,235 |
Sale of Property, Plant & Equipment | 224 | 331 | 409 | 239 | 334 | 301 |
Cash Acquisitions | - | - | - | -813 | - | 14 |
Sale (Purchase) of Intangibles | -353 | -377 | -407 | -419 | -400 | -357 |
Investment in Securities | -264 | -95 | 76 | 196 | -272 | -346 |
Other Investing Activities | -125 | -115 | -51 | -215 | 1,105 | -120 |
Investing Cash Flow | -2,409 | -2,300 | -1,666 | -2,580 | -291 | -1,738 |
Short-Term Debt Issued | - | - | 155 | 250 | - | 68 |
Long-Term Debt Issued | - | 2,613 | 1,986 | 2,617 | 1,440 | 2,723 |
Total Debt Issued | 2,301 | 2,613 | 2,141 | 2,867 | 1,440 | 2,791 |
Short-Term Debt Repaid | - | -63 | - | -44 | -135 | -154 |
Long-Term Debt Repaid | - | -2,957 | -2,368 | -2,393 | -2,820 | -3,248 |
Total Debt Repaid | -2,123 | -3,020 | -2,368 | -2,437 | -2,955 | -3,402 |
Net Debt Issued (Repaid) | 178 | -407 | -227 | 430 | -1,515 | -611 |
Issuance of Common Stock | 31 | 48 | 7 | 36 | 32 | 1 |
Repurchase of Common Stock | -975 | -1,000 | -1,008 | -1,008 | -744 | -144 |
Preferred Dividends Paid | -44 | -44 | -44 | -44 | -44 | -44 |
Common Dividends Paid | -442 | -399 | -381 | -367 | -342 | -328 |
Dividends Paid | -486 | -443 | -425 | -411 | -386 | -372 |
Other Financing Activities | -2,071 | -2,378 | -2,396 | -2,053 | -1,813 | -1,909 |
Financing Cash Flow | -3,323 | -4,180 | -4,049 | -3,006 | -4,426 | -3,035 |
Foreign Exchange Rate Adjustments | 4 | 12 | 2 | 3 | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -83 | -403 | 138 | -671 | 403 | 747 |
Free Cash Flow | 3,672 | 4,047 | 3,916 | 3,466 | 4,063 | 4,286 |
Free Cash Flow Growth | -5.29% | 3.35% | 12.98% | -14.69% | -5.20% | 26.06% |
Free Cash Flow Margin | 5.76% | 6.57% | 6.51% | 6.08% | 7.56% | 8.05% |
Free Cash Flow Per Share | 9.45 | 10.15 | 9.46 | 7.98 | 9.02 | 9.31 |
Cash Interest Paid | 1,233 | 1,196 | 1,125 | 1,003 | 1,044 | 1,090 |
Cash Income Tax Paid | 1,124 | 1,285 | 1,028 | 592 | 706 | 448 |
Levered Free Cash Flow | 2,477 | 3,074 | 2,222 | 2,193 | 2,816 | 2,740 |
Unlevered Free Cash Flow | 3,274 | 3,840 | 2,970 | 2,869 | 3,487 | 3,465 |
Change in Working Capital | -907 | 334 | -236 | -1,097 | -299 | 346 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.