SUPERIOR PLUS CORP (SPB.CA) Stock Cash Flow
TSX:SPB - Toronto Stock Exchange - CA86828P1036 - 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 | -17.90M | 77.00M | -87.90M | 206.70M | 86.80M | |||
| Depreciation Amortization | 262.60M | 245.50M | 238.90M | 201.10M | 267.10M | |||
| Change In Working Capital | -167.40M | 35.50M | -116.90M | -166.50M | -110.70M | |||
| Interest Paid | 100.20M | 91.00M | 84.20M | 90.70M | 99.00M | |||
| Taxes Paid | 37.10M | 10.30M | 17.30M | 15.20M | 11.60M | |||
| Other non cash items | 196.80M | 67.30M | 214.60M | -9.30M | 117.00M | |||
| OPERATING CASH FLOW | 274.10M | 405.90M | 248.70M | 232.00M | 360.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.40M | -148.40M | -117.30M | -105.10M | -116.30M | |||
| Other Investing Activity | 18.30M | -196.30M | -514.80M | 277.10M | -267.90M | |||
| INVESTING CASH FLOW | -142.10M | -344.70M | -632.10M | 172.00M | -384.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.40M | 51.10M | 306.50M | -225.30M | -187.60M | |||
| Stock Issued/Repurchased | -47.00M | -5.30M | 287.50M | 0.00 | 335.70M | |||
| Dividend Paid | -149.10M | -117.90M | -163.40M | -150.70M | -125.60M | |||
| Other Financing Activity | 0.00 | -1.80M | -19.70M | -23.60M | 0.00 | |||
| FINANCING CASH FLOW | -144.70M | -73.90M | 410.90M | -399.60M | 22.50M | |||
| Exchange Rate Effect | -900.00K | 300.00K | 2.50M | -100.00K | -900.00K | |||
| CHANGE IN CASH | -13.60M | -12.40M | 30.00M | 4.30M | -2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 274.10M | 405.90M | 248.70M | 232.00M | 360.20M | |||
| Capital Expenditure | -160.40M | -148.40M | -117.30M | -105.10M | -116.30M | |||
| FREE CASH FLOW | 113.70M | 257.50M | 131.40M | 126.90M | 243.90M | |||
All data in USD