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Maple Leaf Foods Inc (M1L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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14.80+0.10 (+0.68%)
As of 05:13PM 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
11,784
-124,976
-311,893
102,823
113,277
-
Depreciation & amortisation
267,897
271,394
233,937
200,855
196,266
-
Deferred income taxes
20,512
-17,649
12,925
46,883
46,596
-
Stock-based compensation
17,304
11,979
19,387
21,960
17,301
-
Change in working capital
-14,296
-28,835
-104,931
-28,967
-28,180
-
Other working capital
330,994
176,883
49,318
304,791
321,449
-
Other non-cash items
123,207
168,151
66,815
31,401
35,834
-
Net cash provided by operating activities
330,994
176,883
49,318
304,791
321,449
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-432,540
-268,095
Acquisitions, net
-
-
0
-41,928
0
-847
Purchases of investments
-100
-200
-600
-3,184
-14,053
-
Other investing activities
-117,182
-185,398
-354,198
-558,028
-395,167
-
Net cash used for investing activities
-119,587
-188,567
-377,015
-623,484
-417,434
-
Cash flows from financing activities
Debt repayment
-31,908
-32,951
-33,892
-36,843
-37,554
-
Common stock issued
0
9,841
-
-
-
-
Common stock repurchased
0
-16,093
-66,377
-7,508
0
-
Dividends paid
-84,560
-92,544
-99,084
-89,054
-78,932
-
Other financing activities
-2,208
-3,378
-3,942
-528
-599
-
Net cash used provided by (used for) financing activities
-209,885
123,971
256,742
379,896
99,528
-
Net change in cash
1,522
112,287
-70,955
61,203
3,543
-
Cash at beginning of period
156,859
91,076
162,031
100,828
97,285
-
Cash at end of period
158,381
203,363
91,076
162,031
100,828
-
Free cash flow
Operating cash flow
330,994
176,883
49,318
304,791
321,449
-
Capital expenditure
-
-
-
-
-432,540
-268,095
Free cash flow
330,994
176,883
49,318
304,791
321,449
-