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Cascades Inc. (CS6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.40+0.15 (+2.40%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,000
-76,000
-34,000
162,000
198,000
-
Depreciation & amortisation
277,000
272,000
252,000
252,000
251,000
-
Deferred income taxes
5,000
-13,000
-22,000
9,000
26,000
-
Change in working capital
89,000
113,000
-116,000
-36,000
19,000
-
Accounts receivable
74,000
95,000
-30,000
17,000
-64,000
-
Inventory
-4,000
-15,000
-69,000
-91,000
19,000
-
Accounts payable
22,000
35,000
-12,000
46,000
69,000
-
Other working capital
179,000
159,000
-362,000
-90,000
249,000
-
Other non-cash items
220,000
185,000
82,000
75,000
61,000
-
Net cash provided by operating activities
429,000
510,000
144,000
211,000
477,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-250,000
-351,000
-506,000
-301,000
-228,000
-
Acquisitions, net
-311,000
-
-
-
-
-311,000
Net cash used for investing activities
-244,000
-332,000
-486,000
-247,000
-168,000
-
Cash flows from financing activities
Debt repayment
-202,000
-239,000
-336,000
-458,000
-512,000
-
Common stock issued
-
-
-
0
120,000
0
Common stock repurchased
-
0
-9,000
-26,000
-8,000
-
Dividends paid
-48,000
-48,000
-48,000
-41,000
-31,000
-
Other financing activities
-42,000
-39,000
-16,000
-11,000
-134,000
-
Net cash used provided by (used for) financing activities
-219,000
-225,000
272,000
-529,000
-117,000
-
Net change in cash
-34,000
-47,000
-70,000
-209,000
233,000
-
Cash at beginning of period
64,000
102,000
174,000
384,000
155,000
-
Cash at end of period
30,000
54,000
102,000
174,000
384,000
-
Free cash flow
Operating cash flow
429,000
510,000
144,000
211,000
477,000
-
Capital expenditure
-250,000
-351,000
-506,000
-301,000
-228,000
-
Free cash flow
179,000
159,000
-362,000
-90,000
249,000
-