CHEMTRADE LOGISTICS INC (CHE-DB-H.CA) Stock Cash Flow
TSX:CHE-DB-H - Toronto Stock Exchange - CA16387PAM55 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.91M | 249.32M | 109.11M | -235.21M | -167.50M | |||
| Depreciation Amortization | 188.54M | 217.49M | 216.95M | 239.62M | 253.90M | |||
| Change In Working Capital | -122.99M | -101.17M | -61.68M | -61.34M | -3.30M | |||
| Interest Paid | 48.04M | 44.29M | 53.41M | 66.31M | 65.50M | |||
| Taxes Paid | 52.40M | 63.22M | 16.65M | 5.82M | 10.00M | |||
| Other non cash items | 155.34M | 35.83M | 104.80M | 275.97M | 178.80M | |||
| OPERATING CASH FLOW | 347.80M | 401.46M | 369.19M | 219.04M | 262.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.80M | -166.40M | -115.44M | -86.14M | -77.10M | |||
| Other Investing Activity | N/A | 47.94M | 6.56M | 182.67M | 2.30M | |||
| INVESTING CASH FLOW | -185.80M | -118.46M | -108.88M | 96.53M | -74.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.02M | -270.52M | -230.70M | -320.77M | -121.80M | |||
| Stock Issued/Repurchased | -54.53M | 0.00 | 86.54M | 70.07M | N/A | |||
| Dividend Paid | -76.61M | -58.03M | -54.75M | -51.94M | -66.70M | |||
| Other Financing Activity | -2.13M | -4.98M | -4.09M | -11.48M | 600.00K | |||
| FINANCING CASH FLOW | -159.30M | -333.53M | -203.00M | -314.12M | -187.90M | |||
| Exchange Rate Effect | 1.28M | -521.00K | 1.35M | -51.00K | -300.00K | |||
| CHANGE IN CASH | 3.97M | -51.05M | 58.66M | 1.40M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 347.80M | 401.46M | 369.19M | 219.04M | 262.00M | |||
| Capital Expenditure | -185.80M | -166.40M | -115.44M | -86.14M | -77.10M | |||
| FREE CASH FLOW | 162.00M | 235.07M | 253.75M | 132.90M | 184.90M | |||
All data in CAD