- CA$2.64bn
- CA$1.96bn
- $1.14bn
- 97
- 61
- 56
- 82
Annual cashflow statement for Winpak, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 109 | 106 | 128 | 148 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.3 | 36.5 | 32.4 | 43.6 | 30.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.4 | -35.6 | -88.9 | -144 | -7.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 156 | 97.1 | 77.6 | 221 |
| Capital Expenditures | -58.2 | -51.5 | -48.5 | -49.5 | -69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.7 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -101 | -51.5 | -48.5 | -49.5 | -69 |
| Financing Cash Flow Items | — | — | — | — | -1.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.29 | -6.32 | -166 | -6.9 | -8.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.8 | 98.2 | -118 | 21.2 | 143 |