Cascades Inc. (CAS.TO) - Cash Flow Statement

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CAS.TO
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11.17 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-76	-34	-59	198	69	59	507	135	-66	-64	9	-6	-15	18	60	-73	114	8	-87	20	55	169	120	75	58	45	58.8	85.2
Depreciation & Amortization Numbers are in millions	272	252	252	299	289	244	215	192	190	174	182	199	180	212	218	214	208	163	173	157	145	139	132	125	117	113	94.4	86.4
Deferred Income Tax Numbers are in millions	-13	-22	9	45	19	49	-81	45	40	16	12	-2	-56	-28	-7	-52	-22	-35	-55	-20	-1	5	2	11	12	19	10.6	15.9
Stock Based Compensation Numbers are in millions	10	5	7	7	5	5	6	4	4	4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	113	-116	-36	20	59	12	-87	56	-38	-13	6	42	-22	-17	52	-31	-129	31	-10	-2	-26	12	65	-45	-51	0	0	0
Accounts Receivables Numbers are in millions	95	-30	17	-51	81	46	31	-6	-57	18	32	25	57	-48	43	14	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15	-69	-91	30	3	-26	-46	-2	-9	-7	-26	15	9	-27	21	10	-47	9	-23	-24	5	-20	7	-54	-26	0	0	0
Accounts Payables Numbers are in millions	35	-12	46	50	-24	-5	-71	66	33	-19	4	4	-74	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2	-5	-8	-9	-1	-3	-1	-2	-5	-5	-4	-2	-14	58	-12	-41	-82	22	13	22	-26	12	58	9	-25	0	0	0
Other Non Cash Items Numbers are in millions	185	59	37	87	136	63	93	91	92	80	121	93	259	-13	-9	35	-24	55	1	1	-33	0	-5	3	5	9	-47	7.9
Operating Cash Flow Numbers are in millions	510	144	211	587	460	373	173	372	284	231	232	203	402	232	354	174	49	275	98	156	140	325	314	169	141	186	116.8	195.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-351	-506	-301	-263	-266	-353	-193	-182	-163	-180	-161	-161	-141	-131	-173	-191	-167	-110	-121	-129	-122	-129	-116	-148	-141	-279	-251.5	-117.9
Acquisitions Net Numbers are in millions	12	1	1	5	-301	-102	-8	-22	-2	0	-32	-33	-56	-3	-69	5	27	-572	-52	-120	-31	-131	-148	-31	0	0	0	0
Purchases Of Investments Numbers are in millions	-12	-1	-1	-3	-1	-2	-17	-6	-2	0	-32	-19	-65	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12	1	1	3	1	0	0	0	0	0	13	39	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7	19	53	55	27	85	271	25	14	7	31	-39	1	-37	-15	8	4	-2	5	5	-13	-17	-2	-6	5	-23	13.1	49
Investing Cash Flow Numbers are in millions	-332	-486	-247	-203	-540	-370	70	-185	-153	-173	-181	-213	-229	-171	-257	-178	-136	-684	-168	-244	-166	-277	-266	-185	-136	-302	-238.4	-68.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2	1	12	120	1,071	180	4	1	5	1	0	125	7	16	714	0	1	242	0	2	2	3	0	0	0	3	101.6	0.2
Common Stock Repurchased Numbers are in millions	-2	-9	-26	-8	-9	-20	133	-9	0	0	0	-3	-11	-4	-4	-4	-5	-4	-6	-7	-20	-3	0	0	0	0	-51.8	-7.5
Dividends Paid Numbers are in millions	-48	-48	-41	-31	-23	-15	-15	-15	-15	-15	-15	-15	-15	-16	-16	-16	-16	-13	-13	-13	-14	-11	-10	-7	-7	-7	-10.1	-11.1
Other Financing Activities Numbers are in millions	62	664	-16	314	-17	-17	-36	42	-14	856	57	-3	-124	228	8	16	99	174	105	111	30	-33	-50	46	-20	90	179.8	-23
Financing Cash Flow Numbers are in millions	-225	272	-529	-156	121	25	-218	-182	-129	-105	-49	22	-169	-66	-89	-9	79	399	86	93	18	-44	-60	39	-27	86	131.9	-64.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-2	-1	1	-9	6	2	-3	-1	-1	1	-4	2	-1	0	-1	-1	1	-3	-2	-3	3	2	-1	2	3	0.2	0.1
Net Change In Cash Numbers are in millions	-48	-72	-210	229	32	34	27	2	31	6	3	8	6	-9	8	-14	-9	-9	13	3	-11	7	-10	22	-20	-27	10.6	62.3
Cash At End Of Period Numbers are in millions	54	102	174	384	155	123	89	62	60	29	23	20	12	10	19	11	25	34	43	30	27	38	31	41	19	-21	6.4	-4.2

Cascades Inc.

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