INTERFOR CORP (IFP.CA) Stock Cash Flow
TSX:IFP - Toronto Stock Exchange - CA45868C1095 - Common Stock - 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 | -304.30M | -266.80M | 598.24M | 819.01M | 280.30M | |||
| Depreciation Amortization | 219.30M | 228.50M | 194.63M | 126.57M | 115.50M | |||
| Change In Working Capital | 160.30M | 88.20M | -258.58M | -169.94M | 30.90M | |||
| Interest Paid | 56.90M | 52.90M | 17.07M | 16.78M | 17.60M | |||
| Taxes Paid | -70.20M | -99.10M | 472.05M | 154.85M | 800.00K | |||
| Other non cash items | 69.00M | 69.90M | 198.06M | 276.74M | 100.00M | |||
| OPERATING CASH FLOW | 144.30M | 119.80M | 732.36M | 1.05B | 526.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.10M | -199.40M | -1.27B | -716.71M | -167.10M | |||
| Other Investing Activity | 64.20M | 9.60M | 28.85M | 60.22M | 4.50M | |||
| INVESTING CASH FLOW | -9.90M | -189.80M | -1.24B | -656.49M | -162.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.70M | 102.70M | 376.23M | -17.79M | 128.40M | |||
| Stock Issued/Repurchased | 100.00K | 100.00K | -327.35M | -149.89M | -24.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | -130.63M | N/A | |||
| Other Financing Activity | -56.90M | -53.10M | -17.82M | -17.94M | -17.80M | |||
| FINANCING CASH FLOW | -149.50M | 49.70M | 31.06M | -316.25M | 86.60M | |||
| Exchange Rate Effect | 3.50M | -2.30M | 19.32M | 1.53M | -28.30M | |||
| CHANGE IN CASH | -11.60M | -22.60M | -460.95M | 81.17M | 422.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.30M | 119.80M | 732.36M | 1.05B | 526.80M | |||
| Capital Expenditure | -74.10M | -199.40M | -1.27B | -716.71M | -167.10M | |||
| FREE CASH FLOW | 70.20M | -79.60M | -540.18M | 335.67M | 359.70M | |||
All data in CAD