Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31 | -CA$76 | -CA$34 | -CA$59 |
| Dep. & Amort. | CA$282 | CA$272 | CA$252 | CA$252 |
| Deferred Tax | -CA$14 | -CA$13 | -CA$22 | CA$9 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$5 | CA$7 |
| Change in WC | -CA$23 | CA$113 | -CA$116 | -CA$36 |
| Other Non-Cash | CA$58 | CA$214 | CA$59 | CA$37 |
| Operating Cash Flow | CA$272 | CA$510 | CA$144 | CA$211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$184 | -CA$350 | -CA$506 | -CA$301 |
| Net Acquisitions | CA$31 | CA$12 | CA$1 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$12 | CA$1 | CA$1 |
| Other Inv. Act. | CA$3 | -CA$6 | CA$19 | CA$53 |
| Investing Cash Flow | -CA$150 | -CA$332 | -CA$486 | -CA$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$85 | -CA$140 | CA$342 | -CA$448 |
| Stock Issued | CA$2 | CA$2 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$2 | -CA$9 | -CA$26 |
| Dividends Paid | -CA$48 | -CA$48 | -CA$48 | -CA$41 |
| Other Fin. Act. | -CA$18 | -CA$37 | -CA$13 | -CA$14 |
| Financing Cash Flow | -CA$149 | -CA$225 | CA$272 | -CA$529 |
| Forex Effect | CA$0 | -CA$1 | -CA$2 | -CA$1 |
| Net Chg. in Cash | -CA$27 | -CA$48 | -CA$72 | -CA$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54 | CA$102 | CA$174 | CA$384 |
| End Cash | CA$27 | CA$54 | CA$102 | CA$174 |
| Free Cash Flow | CA$88 | CA$159 | -CA$362 | -CA$90 |