SUPERIOR PLUS CORP (SPB.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SPB - CA86828P1036 - Common Stock
6.86 CAD
-0.02 (-0.29%)
| 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 | 34.80M | -17.90M | 77.00M | -87.90M | 206.70M | |||
| Depreciation Amortization | 259.70M | 262.60M | 245.50M | 238.90M | 201.10M | |||
| Change In Working Capital | -143.40M | -167.40M | 35.50M | -116.90M | -166.50M | |||
| Interest Paid | 89.50M | 100.20M | 91.00M | 84.20M | 90.70M | |||
| Taxes Paid | 28.00M | 37.10M | 10.30M | 17.30M | 15.20M | |||
| Other non cash items | 155.70M | 196.80M | 67.30M | 214.60M | -9.30M | |||
| OPERATING CASH FLOW | 306.80M | 274.10M | 405.90M | 248.70M | 232.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.40M | -160.40M | -148.40M | -117.30M | -105.10M | |||
| Other Investing Activity | 15.00M | 18.30M | -196.30M | -514.80M | 277.10M | |||
| INVESTING CASH FLOW | -97.40M | -142.10M | -344.70M | -632.10M | 172.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.80M | 51.40M | 51.10M | 306.50M | -225.30M | |||
| Stock Issued/Repurchased | N/A | -47.00M | -5.30M | 287.50M | 0.00 | |||
| Dividend Paid | -73.20M | -149.10M | -117.90M | -163.40M | -150.70M | |||
| Other Financing Activity | N/A | 0.00 | -1.80M | -19.70M | -23.60M | |||
| FINANCING CASH FLOW | -186.70M | -144.70M | -73.90M | 410.90M | -399.60M | |||
| Exchange Rate Effect | -1.40M | -900.00K | 300.00K | 2.50M | -100.00K | |||
| CHANGE IN CASH | 21.30M | -13.60M | -12.40M | 30.00M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.80M | 274.10M | 405.90M | 248.70M | 232.00M | |||
| Capital Expenditure | -112.40M | -160.40M | -148.40M | -117.30M | -105.10M | |||
| FREE CASH FLOW | 194.40M | 113.70M | 257.50M | 131.40M | 126.90M | |||
All data in USD