DII.B — Dorel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.79m
- CA$506.77m
- $1.38bn
Annual cashflow statement for Dorel Industries, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2020 December 30th | 2021 December 30th | 2022 December 30th | 2023 December 30th | 2024 December 30th | |
|---|---|---|---|---|---|
| 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 | -43.4 | -31.6 | 136 | -62.4 | -172 |
| Depreciation | |||||
| Non-Cash Items | 146 | 56.8 | -230 | 9.09 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -89.6 | -110 | 60.7 | 26.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 19.8 | -133 | 76.9 | 62.4 |
| Capital Expenditures | -33.7 | -36.3 | -27.6 | -23.6 | -23.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.45 | 50.4 | 763 | 3.01 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | 14.1 | 735 | -20.5 | -17.6 |
| Financing Cash Flow Items | -3.89 | -8.67 | -7.92 | -6.61 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -23.7 | -608 | -66 | -24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.906 | 13.9 | -19.8 | -8.32 | 17.2 |