Chemtrade Logistics Income Fund (TSX: CHE.UN)
Canada
· Delayed Price · Currency is CAD 11.43
-0.07 (-0.61%)
Nov 20, 2024, 12:11 PM EST
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 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 | 128.31 | 249.32 | 109.12 | -235.21 | -167.48 | -99.65 | Upgrade
|
| Depreciation & Amortization | 196.04 | 217.49 | 216.95 | 239.62 | 253.91 | 266.45 | Upgrade
|
| Other Amortization | 4.98 | 4.98 | - | 7.05 | 5 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.87 | -26.34 | -14.83 | 6.76 | 21 | 13.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 130 | 56 | 65.6 | Upgrade
|
| Other Operating Activities | 52.63 | -43.97 | 51.96 | 60.74 | 21.71 | -18.84 | Upgrade
|
| Change in Other Net Operating Assets | -8.68 | -0.02 | 5.99 | 10.08 | 80.04 | -88.92 | Upgrade
|
| Operating Cash Flow | 346.42 | 401.46 | 369.19 | 219.04 | 270.18 | 139.48 | Upgrade
|
| Operating Cash Flow Growth | -14.98% | 8.74% | 68.55% | -18.93% | 93.71% | -42.95% | Upgrade
|
| Capital Expenditures | -192.48 | -166.4 | -115.44 | -86.14 | -77.09 | -96.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.94 | 47.94 | 12.49 | 182.67 | - | - | Upgrade
|
| Investment in Securities | - | - | -5.93 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.33 | Upgrade
|
| Investing Cash Flow | -144.54 | -118.46 | -108.88 | 96.53 | -77.09 | -93.97 | Upgrade
|
| Long-Term Debt Issued | - | 110 | - | 148.29 | 135.31 | 189.94 | Upgrade
|
| Long-Term Debt Repaid | - | -380.52 | -230.7 | -469.06 | -257.09 | -140.83 | Upgrade
|
| Net Debt Issued (Repaid) | -367.07 | -270.52 | -230.7 | -320.77 | -121.79 | 49.11 | Upgrade
|
| Issuance of Common Stock | 250 | - | 86.54 | 70.07 | - | - | Upgrade
|
| Common Dividends Paid | -71.02 | -58.03 | -54.75 | -51.94 | -66.67 | -111.12 | Upgrade
|
| Other Financing Activities | -6.84 | -4.98 | -4.09 | -11.48 | -5.34 | 17.01 | Upgrade
|
| Financing Cash Flow | -221.3 | -333.53 | -203 | -314.12 | -193.79 | -45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.52 | 1.35 | -0.05 | -0.26 | -0.46 | Upgrade
|
| Net Cash Flow | -19.46 | -51.05 | 58.66 | 1.4 | -0.96 | 0.05 | Upgrade
|
| Free Cash Flow | 153.93 | 235.07 | 253.75 | 132.9 | 193.1 | 43.18 | Upgrade
|
| Free Cash Flow Growth | -42.69% | -7.36% | 90.94% | -31.17% | 347.21% | -71.61% | Upgrade
|
| Free Cash Flow Margin | 8.73% | 12.73% | 13.99% | 9.71% | 14.00% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.49 | 1.72 | 1.31 | 2.08 | 0.47 | Upgrade
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| Cash Interest Paid | 44.29 | 44.29 | 53.41 | 66.31 | 65.47 | 66.23 | Upgrade
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| Cash Income Tax Paid | 63.22 | 63.22 | 16.65 | 5.82 | 9.98 | 1.54 | Upgrade
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| Levered Free Cash Flow | 121.56 | 223.76 | 246.56 | 333.37 | 204.78 | -82.16 | Upgrade
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| Unlevered Free Cash Flow | 196.46 | 254.43 | 283.6 | 375.99 | 250.12 | -31.67 | Upgrade
|
| Change in Net Working Capital | -28.99 | -10.14 | -27.08 | -192.64 | -76.5 | 252.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.