- CA$893.86m
- CA$3.04bn
- CA$4.70bn
- 56
- 96
- 61
- 82
Annual cashflow statement for Cascades, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 198 | 162 | -34 | -76 | -31 |
| Depreciation | |||||
| Non-Cash Items | 31 | 176 | 35 | 201 | 31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38 | -23 | -109 | 113 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 518 | 567 | 144 | 510 | 272 |
| Capital Expenditures | -219 | -286 | -501 | -350 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51 | 39 | 15 | 18 | 11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -168 | -247 | -486 | -332 | -150 |
| Financing Cash Flow Items | -134 | -16 | -16 | -39 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -529 | 272 | -225 | -149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -210 | -72 | -48 | -27 |