SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Cash Flow
Canada - TSX:SWP - CA8710031094 - Common Stock
4.41 CAD
-0.01 (-0.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36M | 1.27M | -528.00K | 2.39M | 500.00K | |||
| Depreciation Amortization | 7.01M | 6.78M | 9.19M | 7.02M | 6.21M | |||
| Change In Working Capital | -33.85M | -15.55M | 14.28M | -18.00M | -19.58M | |||
| Interest Paid | 5.30M | 6.17M | 5.50M | 3.80M | 3.27M | |||
| Taxes Paid | N/A | -160.00K | 218.00K | 50.00K | 30.00K | |||
| Other non cash items | 5.74M | 9.64M | 7.61M | 7.56M | 6.50M | |||
| OPERATING CASH FLOW | -19.73M | 2.14M | 30.55M | -1.04M | -6.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -963.00K | -19.92M | -25.97M | -13.72M | |||
| Other Investing Activity | N/A | N/A | 370.00K | 1.36M | N/A | |||
| INVESTING CASH FLOW | -1.22M | -963.00K | -19.55M | -24.61M | -13.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.12M | 5.00M | -3.25M | 25.55M | 21.95M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -8.75M | -419.00K | -390.00K | -330.00K | |||
| FINANCING CASH FLOW | 7.37M | -3.75M | -3.67M | 25.16M | 21.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -13.59M | -2.58M | 7.33M | -490.00K | 1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.73M | 2.14M | 30.55M | -1.04M | -6.38M | |||
| Capital Expenditure | -1.22M | -963.00K | -19.92M | -25.97M | -13.72M | |||
| FREE CASH FLOW | -20.96M | 1.18M | 10.63M | -27.01M | -20.10M | |||
All data in CAD