SAVARIA CORP (SIS.CA) Stock Cash Flow
TSX:SIS - Toronto Stock Exchange - CA8051121090 - 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 | 49.94M | 48.51M | 37.84M | 35.31M | 11.54M | |||
| Depreciation Amortization | 53.16M | 52.19M | 49.13M | 49.10M | 49.33M | |||
| Change In Working Capital | -22.94M | -23.13M | -45.21M | -32.53M | -28.77M | |||
| Interest Paid | 13.95M | 15.47M | 21.50M | 13.91M | 9.93M | |||
| Taxes Paid | 28.52M | 29.19M | 30.40M | 10.36M | 15.73M | |||
| Other non cash items | 44.66M | 42.53M | 36.85M | 30.61M | 25.19M | |||
| OPERATING CASH FLOW | 124.83M | 120.10M | 78.62M | 82.49M | 57.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.07M | -20.15M | -18.86M | -20.52M | -15.71M | |||
| Other Investing Activity | -6.10M | -472.00K | 12.51M | -1.06M | -380.73M | |||
| INVESTING CASH FLOW | -27.17M | -20.63M | -6.36M | -21.58M | -396.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.38M | -72.29M | -95.56M | -39.66M | 208.45M | |||
| Stock Issued/Repurchased | 6.97M | 7.08M | 89.61M | 2.82M | 187.21M | |||
| Dividend Paid | -37.74M | -37.31M | -34.36M | -32.50M | -29.52M | |||
| Other Financing Activity | -13.95M | -15.47M | -22.80M | -13.91M | -14.34M | |||
| FINANCING CASH FLOW | -112.09M | -118.00M | -63.11M | -83.25M | 351.80M | |||
| Exchange Rate Effect | -90.00K | -315.00K | 194.00K | 3.58M | -3.32M | |||
| CHANGE IN CASH | -14.52M | -18.83M | 9.35M | -18.76M | 9.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.83M | 120.10M | 78.62M | 82.49M | 57.28M | |||
| Capital Expenditure | -21.07M | -20.15M | -18.86M | -20.52M | -15.71M | |||
| FREE CASH FLOW | 103.76M | 99.95M | 59.76M | 61.97M | 41.57M | |||
All data in CAD