Canfor Pulp Products Inc. (TSX:CFX)
Canada
· Delayed Price · Currency is CAD 0.7400
-0.0200 (-2.63%)
May 20, 2025, 3:25 PM EDT
Canfor Pulp Products 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 | Mar '25 Mar 31, 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 | -153.5 | -161.9 | -96.1 | -79.1 | -44.4 | -22.4 | Upgrade
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| Depreciation & Amortization | 52.4 | 58.8 | 85 | 97.8 | 87.3 | 82.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.9 | 206.9 | - | 57.5 | 95 | - | Upgrade
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| Other Operating Activities | -39.3 | -40.7 | -19.9 | -26.9 | 14.9 | 24.4 | Upgrade
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| Change in Accounts Receivable | 16.4 | 16.4 | 33.5 | -11.4 | 1.6 | 6.8 | Upgrade
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| Change in Inventory | 6.2 | 6.2 | 7.4 | 28.6 | -23.3 | 5.2 | Upgrade
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| Change in Accounts Payable | -29.9 | -29.9 | 10.7 | -6.4 | 8.9 | 1.2 | Upgrade
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| Change in Other Net Operating Assets | 7 | 2.6 | 15.7 | -14.8 | 8.9 | -1.4 | Upgrade
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| Operating Cash Flow | 66.2 | 58.4 | 36.3 | 45.3 | 148.9 | 96 | Upgrade
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| Operating Cash Flow Growth | 40.85% | 60.88% | -19.87% | -69.58% | 55.10% | 61.62% | Upgrade
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| Capital Expenditures | -47.8 | -50.8 | -60.5 | -112.6 | -78.7 | -73.3 | Upgrade
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| Divestitures | 5 | 6.9 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.9 | 2 | 0.7 | 0.4 | 0.6 | 0.5 | Upgrade
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| Investing Cash Flow | -40.9 | -41.9 | -59.8 | -112.2 | -78.1 | -72.8 | Upgrade
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| Short-Term Debt Issued | - | - | 92 | 15 | - | - | Upgrade
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| Total Debt Issued | -4 | - | 92 | 15 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -9 | - | - | - | -14 | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -50.7 | -0.9 | -1.1 | -0.9 | Upgrade
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| Total Debt Repaid | -32.6 | -9.6 | -50.7 | -0.9 | -1.1 | -14.9 | Upgrade
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| Net Debt Issued (Repaid) | -36.6 | -9.6 | 41.3 | 14.1 | -1.1 | -14.9 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.1 | Upgrade
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| Other Financing Activities | -11.4 | -12.7 | -11.4 | -5.8 | -3.2 | -3.4 | Upgrade
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| Financing Cash Flow | -48 | -22.3 | 29.9 | 8.3 | -4.3 | -22.4 | Upgrade
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| Net Cash Flow | -22.7 | -5.8 | 6.4 | -58.6 | 66.5 | 0.8 | Upgrade
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| Free Cash Flow | 18.4 | 7.6 | -24.2 | -67.3 | 70.2 | 22.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 209.25% | - | Upgrade
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| Free Cash Flow Margin | 2.38% | 0.95% | -2.76% | -6.20% | 6.13% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.12 | -0.37 | -1.03 | 1.08 | 0.35 | Upgrade
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| Cash Interest Paid | 12.7 | 12.7 | 11.4 | 5.8 | 3.2 | 3.4 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | -1.6 | 3.6 | -26 | -29 | Upgrade
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| Levered Free Cash Flow | 7.66 | -13.98 | 15.84 | -50.39 | 24.74 | 4.23 | Upgrade
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| Unlevered Free Cash Flow | 14.98 | -5.79 | 22.4 | -47.08 | 26.61 | 6.35 | Upgrade
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| Change in Net Working Capital | -7 | 0.6 | -78.9 | 0.9 | -0.7 | -33.7 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.