Winpak Ltd. (WIPKF)
USD 33.63
(0.0%)
USD 33.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.83 Million | 77.56 Million | 97.05 Million | 156 Million | 160.03 Million | 130.02 Million |
| Net Income | 147.59 Million | 128.22 Million | 106.34 Million | 108.91 Million | 118.06 Million | 111.57 Million |
| Depreciation & Amortization | 49.54 Million | 49.38 Million | 47.26 Million | 46.28 Million | 45.08 Million | 41.65 Million |
| Deferred income taxes | 52.2 Million | 45.86 Million | 35.26 Million | 38.8 Million | 41.71 Million | 39.95 Million |
| Stock-based compensation | 807 Thousand | 146 Thousand | - | - | - | - |
| Change in working capital | 46.64 Million | -116.43 Million | -68.19 Million | -1.3 Million | -4.22 Million | -27.71 Million |
| Other non-cash items | -26.65 Million | -8.44 Million | -8.48 Million | -7.36 Million | -11.43 Million | -7.46 Million |
| Investing Cash Flow | -69.03 Million | -49.46 Million | -48.53 Million | -51.49 Million | -100.9 Million | -71.6 Million |
| Investments in PPE | -69.03 Million | -49.46 Million | -48.53 Million | -51.49 Million | -58.17 Million | -71.6 Million |
| Acquisitions | - | - | - | - | -42.72 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -360 Thousand | -336 Thousand | -245 Thousand | -215 Thousand | -122 Thousand | -378 Thousand |
| Financing Cash Flow | -8.61 Million | -6.89 Million | -166.4 Million | -6.32 Million | -6.29 Million | -6.05 Million |
| Debt repayment | -965 Thousand | -862 Thousand | -807 Thousand | -554 Thousand | -445 Thousand | - |
| Dividends payments | -5.89 Million | -5.79 Million | -164.13 Million | -6.07 Million | -5.98 Million | -6.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | -862 Thousand | -160.2 Million | -554 Thousand | -445 Thousand | - |
| Accounts receivables | -6.65 Million | -25.08 Million | -45.55 Million | 6.03 Million | -5.9 Million | -15.33 Million |
| Accounts payables | -13.9 Million | 10.58 Million | 27.05 Million | -234 Thousand | -1.96 Million | 189 Thousand |
| Inventory | 68.35 Million | -101.06 Million | -51.42 Million | -5.16 Million | 2.96 Million | -15.59 Million |
| Other working capital | -1.14 Million | -882 Thousand | 1.72 Million | -1.94 Million | 684 Thousand | 3.03 Million |
| Cash at beginning of period | 398.67 Million | 377.46 Million | 495.34 Million | 397.15 Million | 344.32 Million | 291.95 Million |
| Cash at end of period | 541.87 Million | 398.67 Million | 377.46 Million | 495.34 Million | 397.15 Million | 344.32 Million |
| Capital Expenditure | -69.03 Million | -49.46 Million | -48.53 Million | -51.49 Million | -58.17 Million | -71.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 143.19 Million | 21.21 Million | -117.88 Million | 98.18 Million | 52.83 Million | 52.36 Million |
| Free Cash Flow | 151.8 Million | 28.1 Million | 48.51 Million | 104.5 Million | 101.85 Million | 58.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.3 Million | 38.81 Million | 35.36 Million | 147.59 Million | 35.01 Million | 33.82 Million |
| Depreciation & Amortization | 13.77 Million | 13.47 Million | 13.01 Million | 49.54 Million | 12.33 Million | 12.32 Million |
| Deferred income taxes | 14.65 Million | 14.98 Million | 13.64 Million | 52.2 Million | 13.24 Million | 11.97 Million |
| Stock-based compensation | - | - | - | 807 Thousand | 807 Thousand | - |
| Change in working capital | -1.97 Million | -21.23 Million | 16.44 Million | 46.64 Million | 10.75 Million | 36.42 Million |
| Other non-cash items | -11.55 Million | 41.01 Million | 8.85 Million | -26.65 Million | -8.31 Million | -6.94 Million |
| Investing Cash Flow | -26.79 Million | -27.24 Million | -47.15 Million | -69.03 Million | -24.16 Million | -22.99 Million |
| Investments in PPE | -26.79 Million | -27.24 Million | -47.15 Million | -69.03 Million | -24.16 Million | -22.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | -9000.00 | -23 Thousand | -360 Thousand | -4000.00 | -70 Thousand |
| Financing Cash Flow | -1.79 Million | -58.03 Million | -8.14 Million | -8.61 Million | -3.58 Million | -1.7 Million |
| Debt repayment | -409 Thousand | -402 Thousand | -397 Thousand | -965 Thousand | -285 Thousand | -234 Thousand |
| Dividends payments | -1.38 Million | -1.43 Million | -1.46 Million | -5.89 Million | -1.47 Million | -1.45 Million |
| Common Stock Repurchased | 4216.02 | -56.2 Million | -6.28 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410.58 Thousand | -401.97 Thousand | - | -1.86 Million | -1.86 Million | -234 Thousand |
| Accounts receivables | -6.86 Million | -12.37 Million | 5.35 Million | -6.65 Million | -16.04 Million | 7.44 Million |
| Accounts payables | 9.61 Million | -1.08 Million | 12.12 Million | -13.9 Million | 4.09 Million | 3 Million |
| Inventory | -5.46 Million | -9.85 Million | 2.61 Million | 68.35 Million | 21.98 Million | 26 Million |
| Other working capital | 737 Thousand | 2.08 Million | -3.65 Million | -1.14 Million | 721 Thousand | -29 Thousand |
| Cash at beginning of period | 490.33 Million | 553.79 Million | 539.09 Million | 398.67 Million | 513.02 Million | 454.74 Million |
| Cash at end of period | 515.95 Million | 490.26 Million | 553.79 Million | 541.87 Million | 541.87 Million | 513.02 Million |
| Capital Expenditure | -26.79 Million | -27.24 Million | -47.15 Million | -69.03 Million | -24.16 Million | -22.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.62 Million | -63.53 Million | 14.69 Million | 143.19 Million | 28.84 Million | 58.27 Million |
| Free Cash Flow | 27.41 Million | -5.43 Million | 20.58 Million | 151.8 Million | 32.43 Million | 59.98 Million |
9621
IRMTF
089010
WACLF
MLM
8035