- CA$705.43m
- CA$1.61bn
- CA$3.02bn
- 58
- 86
- 32
- 61
Annual cashflow statement for Interfor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 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 | 280 | 819 | 598 | -267 | -304 |
| Depreciation | |||||
| Non-Cash Items | 100 | 277 | 198 | 69.9 | 69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | -170 | -259 | 88.2 | 160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 527 | 1,052 | 732 | 120 | 144 |
| Capital Expenditures | -167 | -717 | -1,273 | -199 | -74.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.53 | 60.2 | 28.9 | 9.6 | 64.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -656 | -1,244 | -190 | -9.9 |
| Financing Cash Flow Items | -17.8 | -17.9 | -17.8 | -53.1 | -56.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.6 | -316 | 31.1 | 49.7 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 422 | 81.2 | -461 | -22.6 | -11.6 |