Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada
· Delayed Price · Currency is CAD 3.250
0.00 (0.00%)
May 30, 2025, 12:40 PM EDT
TSX:SWP 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 | 2.68 | 1.27 | -0.53 | 2.39 | 0.5 | 2.95 | Upgrade
|
| Depreciation & Amortization | 6.84 | 6.78 | 9.08 | 6.77 | 5.96 | 4.43 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.47 | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 1.28 | 0.6 | 0.42 | 0.69 | -0.13 | Upgrade
|
| Other Operating Activities | 2.84 | 4.08 | 2.82 | 1.27 | 3.06 | -0.59 | Upgrade
|
| Change in Accounts Receivable | -4.26 | -4.26 | 1.77 | -6.72 | 1.24 | -0.76 | Upgrade
|
| Change in Inventory | -6.1 | -6.1 | 37.21 | -36.09 | -13.36 | -0.96 | Upgrade
|
| Change in Accounts Payable | 13.84 | 13.84 | -13.61 | 16.68 | 2.36 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -18.43 | -0.5 | -1.18 | -0.27 | -0.77 | -0.68 | Upgrade
|
| Operating Cash Flow | -16.3 | 2.14 | 30.55 | -1.04 | -6.38 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | - | -92.99% | - | - | - | -41.30% | Upgrade
|
| Capital Expenditures | -1.04 | -0.96 | -19.92 | -25.97 | -13.72 | -12.54 | Upgrade
|
| Other Investing Activities | - | - | 0.37 | 1.36 | - | - | Upgrade
|
| Investing Cash Flow | -1.04 | -0.96 | -19.55 | -24.61 | -13.72 | -12.54 | Upgrade
|
| Long-Term Debt Issued | - | 16.68 | 15.94 | 28.79 | 27.15 | 11.6 | Upgrade
|
| Total Debt Issued | 26.75 | 16.68 | 15.94 | 28.79 | 27.15 | 11.6 | Upgrade
|
| Long-Term Debt Repaid | - | -20.43 | -19.19 | -3.24 | -5.2 | -6.81 | Upgrade
|
| Total Debt Repaid | -18.02 | -20.43 | -19.19 | -3.24 | -5.2 | -6.81 | Upgrade
|
| Net Debt Issued (Repaid) | 8.73 | -3.76 | -3.25 | 25.55 | 21.95 | 4.79 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.57 | Upgrade
|
| Other Financing Activities | - | - | -0.42 | -0.39 | -0.36 | -0.05 | Upgrade
|
| Financing Cash Flow | 8.73 | -3.76 | -3.67 | 25.16 | 21.59 | 4.17 | Upgrade
|
| Net Cash Flow | -8.61 | -2.58 | 7.33 | -0.49 | 1.5 | -3.99 | Upgrade
|
| Free Cash Flow | -17.34 | 1.18 | 10.63 | -27.01 | -20.09 | -8.16 | Upgrade
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| Free Cash Flow Growth | - | -88.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.82% | 0.68% | 6.39% | -15.26% | -16.06% | -8.37% | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.13 | 1.15 | -2.95 | -2.20 | -0.75 | Upgrade
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| Cash Interest Paid | 6.17 | 6.17 | 5.5 | 3.8 | 3.27 | 3.23 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 0.22 | 0.05 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | -16.89 | -0.75 | 0.75 | -22.04 | -21.71 | -15.37 | Upgrade
|
| Unlevered Free Cash Flow | -11.79 | 4.72 | 5.91 | -18.56 | -18.98 | -13.44 | Upgrade
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| Change in Net Working Capital | 27.36 | 9.29 | -12.53 | 8.53 | 16.34 | 8.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.