Cascades Inc. (TSX: CAS)
Canada
· Delayed Price · Currency is CAD 10.95
-0.19 (-1.71%)
Nov 15, 2024, 10:57 AM EST
Cascades Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -75 | -76 | -34 | 162 | 198 | 72 | Upgrade
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| Depreciation & Amortization | 264 | 257 | 236 | 236 | 234 | 270 | Upgrade
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| Other Amortization | 19 | 18 | 18 | 19 | 21 | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -40 | -47 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | 107 | 232 | 105 | 110 | 43 | 68 | Upgrade
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| Loss (Gain) on Equity Investments | -17 | -22 | -19 | -18 | -14 | -9 | Upgrade
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| Other Operating Activities | -36 | -35 | -66 | -234 | 9 | -53 | Upgrade
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| Change in Accounts Receivable | 50 | 95 | -30 | 17 | -64 | 76 | Upgrade
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| Change in Inventory | -26 | -15 | -69 | -91 | 19 | 3 | Upgrade
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| Change in Accounts Payable | 59 | 35 | -12 | 46 | 69 | -19 | Upgrade
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| Change in Income Taxes | -1 | -2 | -5 | -8 | -5 | -1 | Upgrade
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| Operating Cash Flow | 358 | 510 | 144 | 567 | 518 | 460 | Upgrade
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| Operating Cash Flow Growth | -23.18% | 254.17% | -74.60% | 9.46% | 12.61% | 23.32% | Upgrade
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| Capital Expenditures | -163 | -350 | -501 | -286 | -219 | -258 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 7 | 19 | 53 | 55 | 27 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2 | -311 | Upgrade
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| Divestitures | - | - | - | - | - | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -1 | -5 | -15 | -9 | -8 | Upgrade
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| Investment in Securities | 2 | 12 | 1 | 1 | 3 | 1 | Upgrade
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| Investing Cash Flow | -162 | -332 | -486 | -247 | -168 | -540 | Upgrade
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| Short-Term Debt Issued | - | - | 2 | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 99 | 678 | 10 | 440 | 1,071 | Upgrade
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| Total Debt Issued | 48 | 99 | 680 | 10 | 441 | 1,071 | Upgrade
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| Short-Term Debt Repaid | - | -3 | - | -11 | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -236 | -336 | -447 | -512 | -901 | Upgrade
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| Total Debt Repaid | -173 | -239 | -336 | -458 | -512 | -906 | Upgrade
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| Net Debt Issued (Repaid) | -125 | -140 | 344 | -448 | -71 | 165 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 1 | 2 | 132 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | -9 | -26 | -8 | -9 | Upgrade
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| Common Dividends Paid | -48 | -48 | -48 | -41 | -31 | -23 | Upgrade
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| Other Financing Activities | -18 | -39 | -16 | -16 | -139 | -17 | Upgrade
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| Financing Cash Flow | -189 | -225 | 272 | -529 | -117 | 121 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -1 | -2 | -1 | -4 | -9 | Upgrade
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| Net Cash Flow | 8 | -48 | -72 | -210 | 229 | 32 | Upgrade
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| Free Cash Flow | 195 | 160 | -357 | 281 | 299 | 202 | Upgrade
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| Free Cash Flow Growth | 6400.00% | - | - | -6.02% | 48.02% | 477.14% | Upgrade
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| Free Cash Flow Margin | 4.21% | 3.45% | -7.99% | 7.10% | 7.28% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.59 | -3.53 | 2.76 | 3.08 | 2.11 | Upgrade
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| Cash Interest Paid | 129 | 129 | 87 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4 | 9 | 5 | -2 | -9 | 27 | Upgrade
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| Levered Free Cash Flow | 185.75 | 123.75 | -324.88 | 53.38 | 118.38 | 206.38 | Upgrade
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| Unlevered Free Cash Flow | 269.88 | 198.25 | -279.38 | 104.13 | 178.13 | 266.13 | Upgrade
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| Change in Net Working Capital | -56 | -101 | 106 | -63 | 40 | -70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.