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Cascades
-4.68%
Industry & manufacturing / Recycling, packaging, tissue products, sustainability
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | -31.0 | 282.0 | -14.0 | 0.0 | -23.0 | -2.0 | -55.0 | 34.0 | 0.0 | 58.0 | 272.0 | -161.0 | 0.0 | 0.0 | 0.0 | 11.0 | -150.0 | -85.0 | 0.0 | 0.0 | -48.0 | -16.0 | -149.0 | 0.0 | -27.0 | 27.0 | 54.0 | 272.0 | -184.0 |
| 2023-12 | -76.0 | 272.0 | -13.0 | 0.0 | 113.0 | 95.0 | -15.0 | 35.0 | -2.0 | 214.0 | 510.0 | -350.0 | 12.0 | 0.0 | 0.0 | 6.0 | -332.0 | -140.0 | 2.0 | -2.0 | -48.0 | -37.0 | -225.0 | -1.0 | -48.0 | 54.0 | 102.0 | 510.0 | -351.0 |
| 2022-12 | -34.0 | 252.0 | -22.0 | 5.0 | -116.0 | -30.0 | -69.0 | -12.0 | -5.0 | 59.0 | 144.0 | -506.0 | 1.0 | -1.0 | 1.0 | 19.0 | -486.0 | 344.0 | 0.0 | -9.0 | -48.0 | -15.0 | 272.0 | -2.0 | -72.0 | 102.0 | 174.0 | 144.0 | -506.0 |
| 2021-12 | -59.0 | 252.0 | 9.0 | 7.0 | -36.0 | 17.0 | -91.0 | 46.0 | -8.0 | 37.0 | 211.0 | -301.0 | 1.0 | -1.0 | 1.0 | 53.0 | -247.0 | -453.0 | 0.0 | -26.0 | -41.0 | -9.0 | -529.0 | -1.0 | -210.0 | 174.0 | 384.0 | 211.0 | -301.0 |
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