WFG — West Fraser Timber Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.06bn
- $5.19bn
- $5.46bn
Annual cashflow statement for West Fraser Timber Co, fiscal year end - December 31st, USD 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 | 2,947 | 1,975 | -167 | -5 | -937 |
| Depreciation | |||||
| Non-Cash Items | 1,036 | 570 | 165 | 129 | 536 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,015 | -927 | -14 | -12 | -47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,552 | 2,207 | 525 | 661 | 96 |
| Capital Expenditures | -635 | -477 | -477 | -487 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 349 | 18 | -53 | 169 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | -459 | -530 | -318 | -380 |
| Financing Cash Flow Items | -110 | -23 | -24 | -27 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,164 | -2,126 | -268 | -582 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,107 | -406 | -263 | -260 | -440 |