- CA$1.26bn
- CA$1.53bn
- CA$836.95m
- 93
- 56
- 83
- 91
Annual cashflow statement for Savaria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.7 | 26.5 | 11.5 | 35.3 | 37.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.93 | 12.2 | 25.2 | 30.6 | 36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -6.72 | -28.8 | -32.5 | -45.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 49.3 | 57.3 | 82.5 | 78.6 |
| Capital Expenditures | -9.61 | -6.98 | -15.7 | -20.5 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.1 | -0.402 | -381 | -1.06 | 12.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 6.51 | -7.38 | -396 | -21.6 | -6.36 |
| Financing Cash Flow Items | -4.74 | -1.67 | -14.3 | -13.9 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.78 | -27.3 | 352 | -83.3 | -63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | 14.5 | 9.31 | -18.8 | 9.35 |