West Fraser Timber Co.Ltd (WFC.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
As of 04:55PM CEST. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-90,000
-167,000
1,975,000
2,947,000
588,000
-
Depreciation & amortization
540,000
540,000
589,000
584,000
203,000
-
Deferred income taxes
-70,000
-106,000
519,000
965,000
202,000
-
Change in working capital
32,000
11,000
55,000
-69,000
-18,000
-
Inventory
89,000
132,000
20,000
-139,000
-14,000
-
Other working capital
182,000
48,000
1,730,000
2,917,000
788,000
-
Other non-cash items
-
-8,000
-75,000
-45,000
-122,000
-
Net cash provided by operating activites
682,000
525,000
2,207,000
3,552,000
968,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-500,000
-477,000
-477,000
-635,000
-180,000
-
Acquisitions, net
-
-100,000
0
-302,000
0
-
Other investing activites
-
-
1,000
7,000
14,000
3,828
Net cash used for investing activites
-547,000
-530,000
-459,000
-286,000
-166,000
-
Cash flows from financing activities
Debt repayment
-15,000
-15,000
-14,000
-676,000
-280,000
-
Common stock issued
-
-
0
7,000
0
-
Common stock repurchased
-136,000
-129,000
-1,990,000
-1,319,000
0
-
Dividends Paid
-99,000
-100,000
-99,000
-75,000
-41,000
-
Other financing activites
-
-
-
-64,000
-2,000
-3,828
Net cash used privided by (used for) financing activities
-274,000
-268,000
-2,126,000
-2,164,000
-353,000
-
Net change in cash
-139,000
-273,000
-378,000
1,102,000
449,000
-
Cash at beginning of period
847,000
1,162,000
1,568,000
461,000
0
-
Cash at end of period
708,000
900,000
1,162,000
1,568,000
461,000
-
Free Cash Flow
Operating Cash Flow
682,000
525,000
2,207,000
3,552,000
968,000
-
Capital Expenditure
-500,000
-477,000
-477,000
-635,000
-180,000
-
Free Cash Flow
182,000
48,000
1,730,000
2,917,000
788,000
-
© 2024 Yahoo. All rights reserved.