INTERFOR CORP (IFP.CA) Stock Cash Flow
TSX:IFP - Toronto Stock Exchange - CA45868C1095 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -266.50M | -304.30M | -266.80M | 598.24M | 819.01M | |||
| Depreciation Amortization | 210.00M | 219.30M | 228.50M | 194.63M | 126.57M | |||
| Change In Working Capital | 84.90M | 160.30M | 88.20M | -258.58M | -169.94M | |||
| Interest Paid | 56.70M | 56.90M | 52.90M | 17.07M | 16.78M | |||
| Taxes Paid | -56.70M | -70.20M | -99.10M | 472.05M | 154.85M | |||
| Other non cash items | 110.60M | 69.00M | 69.90M | 198.06M | 276.74M | |||
| OPERATING CASH FLOW | 147.70M | 144.30M | 119.80M | 732.36M | 1.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.40M | -74.10M | -199.40M | -1.27B | -716.71M | |||
| Other Investing Activity | 56.00M | 64.20M | 9.60M | 28.85M | 60.22M | |||
| INVESTING CASH FLOW | -7.40M | -9.90M | -189.80M | -1.24B | -656.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.10M | -92.70M | 102.70M | 376.23M | -17.79M | |||
| Stock Issued/Repurchased | N/A | 100.00K | 100.00K | -327.35M | -149.89M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -130.63M | |||
| Other Financing Activity | -56.70M | -56.90M | -53.10M | -17.82M | -17.94M | |||
| FINANCING CASH FLOW | -207.70M | -149.50M | 49.70M | 31.06M | -316.25M | |||
| Exchange Rate Effect | 2.50M | 3.50M | -2.30M | 19.32M | 1.53M | |||
| CHANGE IN CASH | -64.90M | -11.60M | -22.60M | -460.95M | 81.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.70M | 144.30M | 119.80M | 732.36M | 1.05B | |||
| Capital Expenditure | -63.40M | -74.10M | -199.40M | -1.27B | -716.71M | |||
| FREE CASH FLOW | 84.30M | 70.20M | -79.60M | -540.18M | 335.67M | |||
All data in CAD