WFG — West Fraser Timber Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.88bn
- $7.41bn
- $6.45bn
- 93
- 33
- 64
- 67
Annual cashflow statement for West Fraser Timber Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | 588 | 2,947 | 1,975 | -167 |
| Depreciation | |||||
| Non-Cash Items | 2.26 | 154 | 1,036 | 570 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.26 | 23 | -1,015 | -927 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.7 | 968 | 3,552 | 2,207 | 525 |
| Capital Expenditures | -309 | -180 | -635 | -477 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 14 | 349 | 18 | -53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -166 | -286 | -459 | -530 |
| Financing Cash Flow Items | -36.2 | -32 | -110 | -23 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98 | -353 | -2,164 | -2,126 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | 461 | 1,107 | -406 | -263 |