TSX:CHE.UN 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	111.41	126.91	249.32	109.12	-235.21	-167.48
Depreciation & Amortization	212.22	188.55	217.49	216.95	239.62	253.91
Other Amortization	0.9	-	4.98	-	7.05	5
Loss (Gain) From Sale of Assets	5.41	8.5	-26.34	-14.83	6.76	21
Asset Writedown & Restructuring Costs	43.48	-	-	-	130	56
Loss (Gain) From Sale of Investments	6.51	3.83	-	-	-	-
Other Operating Activities	31.13	45.56	-43.97	51.96	60.74	21.71
Change in Other Net Operating Assets	-60.58	-25.55	-0.02	5.99	10.08	80.04
Operating Cash Flow	350.48	347.8	401.46	369.19	219.04	270.18
Operating Cash Flow Growth	1.17%	-13.37%	8.74%	68.55%	-18.93%	93.71%
Capital Expenditures	-163.79	-185.8	-166.4	-115.44	-86.14	-77.09
Sale of Property, Plant & Equipment	-	-	-	12.49	182.67	-
Divestitures	-	-	47.94	-	-	-
Investment in Securities	-	-	-	-5.93	-	-
Investing Cash Flow	-202.94	-185.8	-118.46	-108.88	96.53	-77.09
Long-Term Debt Issued	-	-	110	-	148.29	135.31
Long-Term Debt Repaid	-	-269.93	-380.52	-230.7	-469.06	-257.09
Net Debt Issued (Repaid)	-85.54	-269.93	-270.52	-230.7	-320.77	-121.79
Issuance of Common Stock	125	250	-	86.54	70.07	-
Common Dividends Paid	-79.12	-76.61	-58.03	-54.75	-51.94	-66.67
Other Financing Activities	-58.17	-62.76	-4.98	-4.09	-11.48	-5.34
Financing Cash Flow	-145.51	-159.3	-333.53	-203	-314.12	-193.79
Foreign Exchange Rate Adjustments	0.36	1.28	-0.52	1.35	-0.05	-0.26
Net Cash Flow	2.4	3.97	-51.05	58.66	1.4	-0.96
Free Cash Flow	186.69	162	235.07	253.75	132.9	193.1
Free Cash Flow Growth	21.28%	-31.09%	-7.36%	90.94%	-31.18%	347.21%
Free Cash Flow Margin	9.61%	9.06%	12.73%	13.99%	9.71%	14.00%
Free Cash Flow Per Share	1.52	1.05	1.49	1.72	1.31	2.08
Cash Interest Paid	56.23	48.04	44.29	53.41	66.31	65.47
Cash Income Tax Paid	53.14	52.4	63.22	16.65	5.82	9.98
Levered Free Cash Flow	115.66	173.69	220.23	246.56	333.37	204.78
Unlevered Free Cash Flow	152.59	205.32	252.87	283.6	375.99	250.12
Change in Working Capital	-60.58	-25.55	-0.02	5.99	10.08	80.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.