Fiera Capital Corporation (FRA:ZFS)
Germany · Delayed Price · Currency is EUR 3.680
+0.020 (0.55%)
At close: Nov 28, 2025
Fiera Capital 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 | 31.19 | 24.99 | 58.45 | 25.35 | 73.53 | -3.38 | Upgrade |
Depreciation & Amortization | 48.71 | 49.1 | 53.94 | 57.62 | 64.23 | 82.14 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.56 | 0.95 | 1.05 | 1.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -15.93 | -6.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.4 | 66.91 | Upgrade |
Loss (Gain) From Sale of Investments | -13.33 | 1.18 | 3.06 | 15.79 | -5.02 | -1.52 | Upgrade |
Loss (Gain) on Equity Investments | -7.78 | -12.43 | -11.12 | -16.55 | -12.02 | -5.67 | Upgrade |
Stock-Based Compensation | 22.89 | 21.47 | 12.36 | 20.64 | 32.76 | 18.18 | Upgrade |
Other Operating Activities | 82.23 | 83.22 | 69.15 | 52.25 | 66.5 | 13.27 | Upgrade |
Change in Accounts Receivable | 2.79 | 7 | -9.72 | 62.4 | -52.81 | 15.72 | Upgrade |
Change in Accounts Payable | -35.93 | -56.27 | -30.87 | -81.77 | -0.25 | -37.35 | Upgrade |
Change in Other Net Operating Assets | 7.71 | 15.33 | -7.82 | -23.38 | 15.85 | 2.39 | Upgrade |
Operating Cash Flow | 138.9 | 134 | 137.97 | 113.31 | 171.29 | 145.38 | Upgrade |
Operating Cash Flow Growth | -0.54% | -2.87% | 21.76% | -33.85% | 17.82% | -2.95% | Upgrade |
Capital Expenditures | -4.02 | -3.03 | -2.84 | -4.92 | -16.14 | -11.78 | Upgrade |
Cash Acquisitions | -7.69 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 0.71 | - | 54.82 | 19 | Upgrade |
Investment in Securities | 1.97 | 9.03 | 0.34 | 18.2 | 5.63 | 7.47 | Upgrade |
Other Investing Activities | 4.69 | 3.39 | 5.08 | -19.61 | -0.76 | -28.11 | Upgrade |
Investing Cash Flow | -5.04 | 9.39 | 3.29 | -6.34 | 43.55 | -13.42 | Upgrade |
Long-Term Debt Issued | - | 2.96 | 132.77 | 113.41 | 2.29 | 0.62 | Upgrade |
Long-Term Debt Repaid | - | -16.35 | -127.96 | -103.78 | -47.71 | -21.96 | Upgrade |
Net Debt Issued (Repaid) | 4.61 | -13.39 | 4.81 | 9.63 | -45.42 | -21.34 | Upgrade |
Issuance of Common Stock | - | - | 1.66 | 0.38 | 2.96 | 1.4 | Upgrade |
Repurchase of Common Stock | -14.14 | -15.91 | -2.52 | -34 | -17.89 | -2.92 | Upgrade |
Common Dividends Paid | -68.41 | -91.19 | -89.47 | -87.98 | -87.68 | -85.33 | Upgrade |
Other Financing Activities | -54.62 | -54.75 | -51.78 | -36.18 | -31.33 | -51.66 | Upgrade |
Financing Cash Flow | -132.55 | -175.23 | -137.3 | -148.15 | -179.35 | -159.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | 1.58 | -0.55 | 0.79 | -1.75 | 0.54 | Upgrade |
Net Cash Flow | 1.94 | -30.25 | 3.41 | -40.4 | 33.74 | -27.36 | Upgrade |
Free Cash Flow | 134.88 | 130.98 | 135.12 | 108.39 | 155.15 | 133.6 | Upgrade |
Free Cash Flow Growth | -1.10% | -3.07% | 24.67% | -30.14% | 16.13% | -0.11% | Upgrade |
Free Cash Flow Margin | 19.92% | 19.02% | 19.68% | 15.91% | 20.69% | 19.22% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.20 | 1.02 | 1.04 | 1.33 | 1.28 | Upgrade |
Cash Interest Paid | 44.32 | 48.53 | 40.87 | 33.63 | 28.57 | 31.34 | Upgrade |
Cash Income Tax Paid | 23.85 | 24.83 | 14.26 | 24.34 | 12.09 | 16.07 | Upgrade |
Levered Free Cash Flow | 120.28 | 86.87 | 97.58 | 108.09 | 232.63 | 47.8 | Upgrade |
Unlevered Free Cash Flow | 151.99 | 118.23 | 128.7 | 132.87 | 254.17 | 71.36 | Upgrade |
Change in Working Capital | -25.43 | -33.93 | -48.42 | -42.75 | -37.22 | -19.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.