Itafos Inc. (TSXV: IFOS)
Canada
· Delayed Price · Currency is CAD 1.680
-0.030 (-1.75%)
Nov 21, 2024, 11:12 AM EST
Itafos 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 | 10.36 | 3.86 | 115.1 | 51.03 | -63.06 | -144.17 | Upgrade
|
| Depreciation & Amortization | 38.96 | 42.07 | 37.04 | 27 | 48.74 | 68.62 | Upgrade
|
| Other Amortization | 0.64 | 1.52 | 5.92 | 2.77 | 1.85 | 4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66 | 66 | - | - | - | 47.54 | Upgrade
|
| Stock-Based Compensation | 1.95 | 3.03 | 4.43 | 4.09 | 0.4 | 0.19 | Upgrade
|
| Other Operating Activities | 6.74 | -0.15 | 21.5 | 41.77 | 8.28 | 18.81 | Upgrade
|
| Change in Accounts Receivable | -4.75 | -14.56 | 16.8 | -17.74 | 1.83 | 12.46 | Upgrade
|
| Change in Inventory | -11.58 | -0.84 | -12.53 | -18.28 | 13.11 | 30.41 | Upgrade
|
| Change in Accounts Payable | 1.75 | -1.69 | 15.49 | -2.22 | -20.27 | 2.49 | Upgrade
|
| Change in Other Net Operating Assets | 3.67 | -4.53 | 4.64 | 6.07 | 5.67 | -5.69 | Upgrade
|
| Operating Cash Flow | 113.74 | 94.72 | 208.37 | 94.5 | -3.44 | 35.04 | Upgrade
|
| Operating Cash Flow Growth | 1.47% | -54.54% | 120.50% | - | - | - | Upgrade
|
| Capital Expenditures | -74.43 | -54.76 | -39 | -34.08 | -13.97 | -46.55 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.11 | Upgrade
|
| Other Investing Activities | 3.13 | 1.44 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -71.3 | -53.33 | -39 | -34.08 | -13.97 | -44.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 146.3 | 196.8 | 21.19 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -42.97 | -277.97 | -214.19 | -14.12 | -5.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.39 | -42.97 | -131.67 | -17.39 | 7.06 | 24.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.03 | Upgrade
|
| Other Financing Activities | -8.66 | -11.27 | -26.66 | -21.04 | -9.22 | -9.64 | Upgrade
|
| Financing Cash Flow | -13.05 | -54.23 | -158.32 | -38.43 | -2.16 | 28.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 0.78 | 0.2 | 0.04 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | 28.94 | -12.06 | 11.25 | 22.03 | -19.57 | 19.19 | Upgrade
|
| Free Cash Flow | 39.31 | 39.96 | 169.37 | 60.42 | -17.41 | -11.52 | Upgrade
|
| Free Cash Flow Growth | -42.86% | -76.41% | 180.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.33% | 8.58% | 28.55% | 14.62% | -6.69% | -3.39% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.21 | 0.89 | 0.32 | -0.09 | -0.08 | Upgrade
|
| Cash Interest Paid | 8.29 | 11.27 | 16.04 | 18.31 | 9.22 | 9.64 | Upgrade
|
| Cash Income Tax Paid | 13.86 | 13 | 44.31 | 11.79 | 11.73 | - | Upgrade
|
| Levered Free Cash Flow | 20.01 | 35.86 | 113.17 | 24.68 | -14.76 | 12.87 | Upgrade
|
| Unlevered Free Cash Flow | 24.68 | 43.71 | 124.74 | 42.25 | 0.11 | 24.46 | Upgrade
|
| Change in Net Working Capital | 7.75 | 3.24 | -6.41 | 24.13 | 12.78 | -44.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.