Winpak Ltd.
WPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$151 | CA$148 | CA$128 | CA$106 |
| Dep. & Amort. | CA$55 | CA$50 | CA$49 | CA$47 |
| Deferred Tax | CA$59 | CA$52 | CA$46 | CA$35 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$0 | CA$0 |
| Change in WC | -CA$23 | CA$59 | -CA$116 | -CA$68 |
| Other Non-Cash | -CA$59 | -CA$89 | -CA$30 | -CA$8 |
| Operating Cash Flow | CA$182 | CA$221 | CA$78 | CA$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123 | -CA$69 | -CA$49 | -CA$49 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$124 | -CA$69 | -CA$49 | -CA$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$95 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$7 | -CA$6 | -CA$6 | -CA$166 |
| Other Fin. Act. | CA$0 | -CA$2 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$103 | -CA$9 | -CA$7 | -CA$166 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$45 | CA$143 | CA$21 | -CA$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$542 | CA$399 | CA$377 | CA$495 |
| End Cash | CA$497 | CA$542 | CA$399 | CA$377 |
| Free Cash Flow | CA$58 | CA$152 | CA$28 | CA$49 |