Swiss Water Decaffeinated Coffee Inc. (TSX: SWP)

SWP Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.53	2.39	0.5	2.95	2.94
Depreciation & Amortization	8.85	7.02	6.21	4.68	3.7
Share-Based Compensation	0.6	0.42	0.69	0	0.89
Other Operating Activities	21.62	-10.86	-13.77	-3.25	-0.08
Operating Cash Flow	30.55	-1.04	-6.38	4.37	7.45
Operating Cash Flow Growth	-	-	-	-41.30%	31.27%
Capital Expenditures	-19.92	-25.97	-13.72	-12.54	-18.71
Acquisitions	0.37	1.36	0	0	0
Investing Cash Flow	-19.55	-24.61	-13.72	-12.54	-18.71
Dividends Paid	0	0	0	-0.57	-2.27
Other Financing Activities	-3.67	25.16	21.59	4.74	11.93
Financing Cash Flow	-3.67	25.16	21.59	4.17	9.67
Net Cash Flow	1.33	-0.49	1.5	-3.99	-1.6
Free Cash Flow	10.63	-27.01	-20.09	-8.16	-11.27
Free Cash Flow Margin	6.39%	-15.26%	-16.06%	-8.37%	-11.59%
Free Cash Flow Per Share	1.15	-2.95	-2.20	-0.75	-1.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.