5N Plus Inc. (TSX: VNP)
Canada
· Delayed Price · Currency is CAD 6.43
+0.04 (0.63%)
Nov 21, 2024, 1:59 PM EST
5N Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 15.95 | 15.4 | -23 | 3.11 | 2.19 | 1.79 | Upgrade
|
| Depreciation & Amortization | 16.73 | 16.37 | 17.99 | 12.79 | 11.9 | 10.51 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.11 | 0.97 | 8.04 | 0.17 | -0.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.89 | 0.67 | 12.48 | - | 4.93 | - | Upgrade
|
| Stock-Based Compensation | 6.66 | 2.77 | 1.89 | -0.62 | 2.83 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | -5.6 | -4.02 | -3.91 | 1.1 | 4.02 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -5.39 | 0.07 | 5.36 | -3.65 | -1.66 | -5.52 | Upgrade
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| Change in Inventory | -19.99 | -18.84 | 2.44 | -6.99 | 13.82 | 13.52 | Upgrade
|
| Change in Accounts Payable | -4.1 | -7.77 | -1.69 | 6.6 | -1.3 | -15.57 | Upgrade
|
| Change in Unearned Revenue | 2.24 | 4.34 | 1.83 | 4.64 | - | - | Upgrade
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| Change in Income Taxes | -0.8 | -0.43 | 2.73 | 2.67 | -0.05 | -4.9 | Upgrade
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| Change in Other Net Operating Assets | 1.56 | 7.84 | -0.43 | -9.56 | 0.17 | -0.58 | Upgrade
|
| Operating Cash Flow | 7.94 | 17.25 | 23.74 | 10.27 | 36.81 | 2.68 | Upgrade
|
| Operating Cash Flow Growth | -57.94% | -27.34% | 131.17% | -72.10% | 1272.81% | 22.14% | Upgrade
|
| Capital Expenditures | -24.8 | -17.34 | -16.06 | -5.39 | -8.42 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.79 | 0.38 | 2.84 | 0.29 | 0.09 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | -33.28 | - | - | Upgrade
|
| Divestitures | - | - | -2.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.9 | -0.99 | -0.54 | -0.13 | -0.82 | Upgrade
|
| Investment in Securities | -2 | -1 | - | -2 | - | - | Upgrade
|
| Other Investing Activities | - | 6.51 | -2.12 | -9 | - | - | Upgrade
|
| Investing Cash Flow | -23.62 | -12.36 | -18.99 | -49.93 | -8.46 | -10.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 71 | 5 | 25 | Upgrade
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| Total Debt Issued | 20.89 | - | 10 | 71 | 5 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -15.36 | -8 | -34.38 | -11.6 | -20.94 | Upgrade
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| Total Debt Repaid | -12.98 | -15.36 | -8 | -34.38 | -11.6 | -20.94 | Upgrade
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| Net Debt Issued (Repaid) | 7.91 | -15.36 | 2 | 36.62 | -6.6 | 4.06 | Upgrade
|
| Issuance of Common Stock | 0.65 | 0.63 | - | 0.65 | - | 0.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.81 | -2.21 | -3.99 | Upgrade
|
| Other Financing Activities | 1.62 | 1.72 | 0.41 | -0.24 | - | - | Upgrade
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| Financing Cash Flow | 10.18 | -13 | 2.41 | 36.22 | -8.8 | 0.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.13 | -0.41 | -0.57 | 0.35 | 0.05 | Upgrade
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| Net Cash Flow | -5.31 | -7.99 | 6.75 | -4.01 | 19.89 | -6.66 | Upgrade
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| Free Cash Flow | -16.86 | -0.09 | 7.68 | 4.89 | 28.38 | -6.77 | Upgrade
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| Free Cash Flow Growth | - | - | 57.20% | -82.79% | - | - | Upgrade
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| Free Cash Flow Margin | -5.95% | -0.04% | 2.91% | 2.33% | 16.02% | -3.45% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.00 | 0.09 | 0.06 | 0.34 | -0.08 | Upgrade
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| Cash Interest Paid | 7.11 | 7.33 | 5.36 | 2.79 | 2.91 | 2.39 | Upgrade
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| Cash Income Tax Paid | 7.12 | 6.95 | 3.75 | 2.49 | 3.1 | 6.55 | Upgrade
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| Levered Free Cash Flow | -14.13 | -1.52 | 18.93 | -6.45 | 25.65 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | -8.59 | 4 | 22.35 | -4.13 | 27.83 | 3.88 | Upgrade
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| Change in Net Working Capital | 25.47 | 8.5 | -13.36 | 21.17 | -13.26 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.