Lassonde Industries Inc. (FRA:0OO)
Germany
· Delayed Price · Currency is EUR 129.00
0.00 (0.00%)
At close: Aug 15, 2025, 10:00 PM CET
Lassonde Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 115.63 | 114.12 | 87.53 | 53.94 | 77.51 | 97.82 | Upgrade
|
| Depreciation & Amortization | 103.41 | 80.53 | 63.27 | 59.51 | 59.51 | 63.96 | Upgrade
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| Other Amortization | 0.98 | 0.83 | 0.72 | 0.65 | 1.36 | 2.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.23 | -1.11 | 0.08 | -0.04 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.88 | 0.91 | 0.76 | 0.81 | Upgrade
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| Stock-Based Compensation | 4.51 | 3.61 | 2.5 | 2.31 | 0.89 | 0.1 | Upgrade
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| Other Operating Activities | 1.3 | 20.9 | 22.37 | -5.33 | 2.38 | 13.73 | Upgrade
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| Change in Accounts Receivable | -50.45 | 1.43 | -15.11 | -11.93 | -6.9 | -3.19 | Upgrade
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| Change in Inventory | -82.9 | -35.05 | 43.21 | -92.92 | -49.66 | 26.55 | Upgrade
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| Change in Accounts Payable | 0.04 | 42.41 | 20.46 | 25.33 | 7.49 | 27.41 | Upgrade
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| Change in Other Net Operating Assets | 7.38 | 4.87 | -1.87 | -8.55 | 0.44 | 0.44 | Upgrade
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| Operating Cash Flow | 100.05 | 233.88 | 224.86 | 24 | 93.73 | 231.19 | Upgrade
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| Operating Cash Flow Growth | -55.42% | 4.01% | 836.94% | -74.40% | -59.46% | 64.28% | Upgrade
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| Capital Expenditures | -157.3 | -105.99 | -95.88 | -41.17 | -31.77 | -36.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.14 | Upgrade
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| Cash Acquisitions | -331.57 | -324.56 | -9 | - | - | -80.65 | Upgrade
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| Sale (Purchase) of Intangibles | -8.37 | -9.87 | -10.51 | -6.13 | -5.87 | -4.06 | Upgrade
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| Investment in Securities | - | - | - | - | -1.05 | - | Upgrade
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| Other Investing Activities | -0.43 | -0.43 | - | -0.75 | -1.76 | - | Upgrade
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| Investing Cash Flow | -497.68 | -440.84 | -115.39 | -48.05 | -40.4 | -121.02 | Upgrade
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| Short-Term Debt Issued | - | 241.37 | - | 152.81 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 585.35 | 243.87 | - | 152.81 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -67.79 | - | -3.89 | -2.18 | Upgrade
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| Long-Term Debt Repaid | - | -14.5 | -8.88 | -90.59 | -38.1 | -71.81 | Upgrade
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| Total Debt Repaid | -155.44 | -14.5 | -76.67 | -90.59 | -41.99 | -73.99 | Upgrade
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| Net Debt Issued (Repaid) | 429.91 | 229.38 | -76.67 | 62.22 | -41.99 | -73.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | -14.08 | -0.08 | - | Upgrade
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| Common Dividends Paid | -28.65 | -27.29 | -15 | -20.5 | -22.81 | -17.65 | Upgrade
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| Other Financing Activities | 18.8 | 15.22 | - | - | - | -0.97 | Upgrade
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| Financing Cash Flow | 420.06 | 217.31 | -91.67 | 27.65 | -64.88 | -92.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.82 | -0.27 | -0.59 | 0.02 | -0.17 | Upgrade
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| Net Cash Flow | 22.27 | 11.16 | 17.52 | 3.01 | -11.53 | 17.39 | Upgrade
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| Free Cash Flow | -57.24 | 127.89 | 128.98 | -17.17 | 61.96 | 194.73 | Upgrade
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| Free Cash Flow Growth | - | -0.84% | - | - | -68.18% | 89.12% | Upgrade
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| Free Cash Flow Margin | -2.01% | 4.92% | 5.57% | -0.80% | 3.27% | 9.83% | Upgrade
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| Free Cash Flow Per Share | -8.39 | 18.75 | 18.91 | -2.50 | 8.94 | 28.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8.43 | 14.47 | Upgrade
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| Cash Income Tax Paid | 41.83 | 32.83 | 10.6 | 31.91 | 25.52 | 7.8 | Upgrade
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| Levered Free Cash Flow | -86.21 | 73.76 | 90.17 | -54.17 | 37.38 | 144.34 | Upgrade
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| Unlevered Free Cash Flow | -66.1 | 87.81 | 99.57 | -48.9 | 42.47 | 152.38 | Upgrade
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| Change in Working Capital | -125.94 | 13.66 | 46.69 | -88.08 | -48.64 | 51.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.