DII.B — Dorel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.36m
- CA$640.63m
- $1.19bn
Annual cashflow statement for Dorel Industries, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2021 December 30th | 2022 December 30th | 2023 December 30th | 2024 December 30th | 2025 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 | -31.6 | 136 | -62.4 | -172 | -142 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | -230 | 9.09 | 140 | 79.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.6 | -110 | 60.7 | 26.8 | -28.8 |
| 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 | 19.8 | -133 | 76.9 | 62.4 | -31 |
| Capital Expenditures | -36.3 | -27.6 | -23.6 | -23.6 | -25.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.4 | 763 | 3.01 | 6 | 0.771 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.1 | 735 | -20.5 | -17.6 | -24.5 |
| Financing Cash Flow Items | -8.67 | -7.92 | -6.61 | -1.89 | -30.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.7 | -608 | -66 | -24.4 | 58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -19.8 | -8.32 | 17.2 | 5.3 |