Itafos Inc. (TSXV:IFOS)
Canada flag Canada · Delayed Price · Currency is CAD
2.240
+0.020 (0.90%)
Apr 1, 2025, 3:54 PM EST

Itafos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
87.793.86115.151.03-63.06
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Depreciation & Amortization
39.2642.0737.042748.74
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Other Amortization
0.891.525.922.771.85
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Asset Writedown & Restructuring Costs
-66---
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Stock-Based Compensation
2.13.034.434.090.4
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Other Operating Activities
6.87-0.1521.541.778.28
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Change in Accounts Receivable
-3.82-14.5616.8-17.741.83
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Change in Inventory
-9.92-0.84-12.53-18.2813.11
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Change in Accounts Payable
-5.89-1.6915.49-2.22-20.27
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Change in Other Net Operating Assets
2.78-4.534.646.075.67
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Operating Cash Flow
120.0594.72208.3794.5-3.44
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Operating Cash Flow Growth
26.74%-54.54%120.50%--
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Capital Expenditures
-67.48-54.76-39-34.08-13.97
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Other Investing Activities
2.281.44---
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Investing Cash Flow
-65.21-53.33-39-34.08-13.97
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Long-Term Debt Issued
31.3-146.3196.821.19
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Long-Term Debt Repaid
-31.42-42.97-277.97-214.19-14.12
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Net Debt Issued (Repaid)
-0.12-42.97-131.67-17.397.06
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Other Financing Activities
-9.25-11.27-26.66-21.04-9.22
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Financing Cash Flow
-9.37-54.23-158.32-38.43-2.16
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Foreign Exchange Rate Adjustments
-1.860.780.20.04-0
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Net Cash Flow
43.62-12.0611.2522.03-19.57
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Free Cash Flow
52.5739.96169.3760.42-17.41
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Free Cash Flow Growth
31.55%-76.41%180.30%--
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Free Cash Flow Margin
10.70%8.58%28.55%14.62%-6.69%
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Free Cash Flow Per Share
0.270.210.890.32-0.09
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Cash Interest Paid
8.8811.2716.0418.319.22
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Cash Income Tax Paid
16.781344.3111.7911.73
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Levered Free Cash Flow
23.8535.86113.1724.68-14.76
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Unlevered Free Cash Flow
27.6543.71124.7442.250.11
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Change in Net Working Capital
21.513.24-6.4124.1312.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.