SIS — Savaria Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Savaria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11.5	35.3	37.8	48.5	68.8
Depreciation
Amortisation
Non-Cash Items	25.2	30.6	36.9	42.5	35.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28.8	-32.5	-45.2	-23.1	-20.8
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	57.3	82.5	78.6	120	138
Capital Expenditures	-15.7	-20.5	-18.9	-20.2	-22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-381	-1.06	12.5	-0.472	1.07
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-396	-21.6	-6.36	-20.6	-21
Financing Cash Flow Items	-14.3	-13.9	-22.8	-15.5	-10.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	352	-83.3	-63.1	-118	-136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.31	-18.8	9.35	-18.8	-16.6