CASCADES INC (CAS.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CAS - CA1469001053 - Common Stock
12.31 CAD
+0.06 (+0.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.00M | -31.00M | -76.00M | -34.00M | 162.00M | |||
| Depreciation Amortization | 291.00M | 282.00M | 272.00M | 252.00M | 252.00M | |||
| Change In Working Capital | 13.00M | -10.00M | 113.00M | -109.00M | -23.00M | |||
| Taxes Paid | 9.00M | 4.00M | 9.00M | 5.00M | -2.00M | |||
| Other non cash items | 26.00M | 31.00M | 201.00M | 35.00M | 176.00M | |||
| OPERATING CASH FLOW | 350.00M | 272.00M | 510.00M | 144.00M | 567.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00M | -161.00M | -350.00M | -501.00M | -286.00M | |||
| Other Investing Activity | 39.00M | 11.00M | 18.00M | 15.00M | 39.00M | |||
| INVESTING CASH FLOW | -116.00M | -150.00M | -332.00M | -486.00M | -247.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.00M | -85.00M | -140.00M | 344.00M | -448.00M | |||
| Stock Issued/Repurchased | 2.00M | 2.00M | 2.00M | -8.00M | -24.00M | |||
| Dividend Paid | -48.00M | -48.00M | -48.00M | -48.00M | -41.00M | |||
| Other Financing Activity | -33.00M | -18.00M | -39.00M | -16.00M | -16.00M | |||
| FINANCING CASH FLOW | -194.00M | -149.00M | -225.00M | 272.00M | -529.00M | |||
| Exchange Rate Effect | -1.00M | 0.00 | -1.00M | -2.00M | -1.00M | |||
| CHANGE IN CASH | 39.00M | -27.00M | -48.00M | -72.00M | -210.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.00M | 272.00M | 510.00M | 144.00M | 567.00M | |||
| Capital Expenditure | -155.00M | -161.00M | -350.00M | -501.00M | -286.00M | |||
| FREE CASH FLOW | 195.00M | 111.00M | 160.00M | -357.00M | 281.00M | |||
All data in CAD