George Weston Limited (WNGRF)
USD 158.89
(0.76%)
USD 158.89
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.85 Billion | 4.87 Billion | 5.1 Billion | 5.52 Billion | 4.55 Billion | 2.71 Billion |
| Net Income | 2.62 Billion | 2.8 Billion | 1.42 Billion | 1.58 Billion | 823 Million | 998 Million |
| Depreciation & Amortization | 2.53 Billion | 2.4 Billion | 2.41 Billion | 2.42 Billion | 2.31 Billion | 1.74 Billion |
| Deferred income taxes | 849 Million | 831 Million | 629 Million | 475 Million | 431 Million | 639 Million |
| Stock-based compensation | 87 Million | 90 Million | 78 Million | 65 Million | 69 Million | 60 Million |
| Change in working capital | -75 Million | -1.1 Billion | -289 Million | 311 Million | -216 Million | -951 Million |
| Other non-cash items | 748 Million | 918 Million | 1.93 Billion | 1.18 Billion | 1.14 Billion | 952 Million |
| Investing Cash Flow | -1.66 Billion | -2.54 Billion | -279 Million | -1.73 Billion | -1.49 Billion | -2.25 Billion |
| Investments in PPE | -2.34 Billion | -1.89 Billion | -1.45 Billion | -1.59 Billion | -1.55 Billion | -1.59 Billion |
| Acquisitions | -407 Million | -813 Million | 1.2 Billion | 14 Million | 20 Million | -1.6 Billion |
| Investment purchases | -2 Million | -180 Million | -272 Million | -346 Million | -59 Million | -344 Million |
| Sales/Maturities of investments | 76 Million | 417 Million | -400 Million | 346 Million | 59 Million | 832 Million |
| Other Investing Activities | 1 Billion | -71 Million | 642 Million | -160 Million | 46 Million | 450 Million |
| Financing Cash Flow | -4.04 Billion | -3.01 Billion | -4.42 Billion | -3.03 Billion | -2.75 Billion | -987 Million |
| Debt repayment | -2.36 Billion | -2.43 Billion | -2.81 Billion | -3.24 Billion | -2.24 Billion | -3.61 Billion |
| Dividends payments | -425 Million | -411 Million | -386 Million | -372 Million | -363 Million | -285 Million |
| Common Stock Repurchased | -1.96 Billion | -1.84 Billion | -1.43 Billion | -706 Million | -1.03 Billion | -1.24 Billion |
| Common Stock Issuance | 68 Million | 124 Million | 134 Million | 31 Million | 467 Million | 212 Million |
| Other Financing Activities | 638 Million | 1.55 Billion | 75 Million | 1.26 Billion | 424 Million | 3.94 Billion |
| Accounts receivables | -168 Million | -512 Million | -302 Million | 368 Million | -209 Million | -327 Million |
| Accounts payables | 56 Million | 400 Million | - | - | - | - |
| Inventory | 45 Million | -698 Million | - | - | - | - |
| Other working capital | -8 Million | -290 Million | 13 Million | -57 Million | -7 Million | -624 Million |
| Cash at beginning of period | 2.31 Billion | 2.98 Billion | 2.58 Billion | 1.83 Billion | 1.52 Billion | 2.03 Billion |
| Cash at end of period | 2.45 Billion | 2.31 Billion | 2.98 Billion | 2.58 Billion | 1.83 Billion | 1.52 Billion |
| Capital Expenditure | -2.34 Billion | -1.89 Billion | -1.45 Billion | -1.59 Billion | -1.55 Billion | -1.59 Billion |
| Effect of forex changes on cash | 2 Million | 3 Million | 1 Million | -1 Million | - | 11 Million |
| Net cash flow / Change in cash | 138 Million | -671 Million | 403 Million | 747 Million | 313 Million | -513 Million |
| Free Cash Flow | 3.5 Billion | 2.98 Billion | 3.65 Billion | 3.92 Billion | 2.99 Billion | 1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410 Million | 246 Million | 2.62 Billion | 247 Million | 944 Million | 782 Million |
| Depreciation & Amortization | 598 Million | 613 Million | 2.53 Billion | 600 Million | 763 Million | 585 Million |
| Deferred income taxes | 131 Million | 264 Million | 849 Million | 169 Million | 202 Million | 244 Million |
| Stock-based compensation | - | - | 87 Million | 87 Million | - | - |
| Change in working capital | -165 Million | -396 Million | -75 Million | 61 Million | 277 Million | -167 Million |
| Other non-cash items | 1.75 Billion | 1.63 Billion | 748 Million | 503 Million | 136 Million | 103 Million |
| Investing Cash Flow | -777 Million | -229 Million | -1.66 Billion | -140 Million | -556 Million | -608 Million |
| Investments in PPE | -517 Million | -429 Million | -2.34 Billion | -710 Million | -756 Million | -479 Million |
| Acquisitions | 37 Million | 24 Million | -407 Million | 193 Million | -132 Million | 60 Million |
| Investment purchases | -91 Million | -1 Million | -2 Million | 172 Million | -146 Million | 27 Million |
| Sales/Maturities of investments | -91 Million | 151 Million | 76 Million | 31 Million | 76 Million | -87 Million |
| Other Investing Activities | -206 Million | 25 Million | 1 Billion | 174 Million | 402 Million | -129 Million |
| Financing Cash Flow | 52 Million | -898 Million | -4.04 Billion | -692 Million | -1.74 Billion | -621 Million |
| Debt repayment | -1.05 Billion | -224 Million | -2.36 Billion | -295 Million | -898 Million | -391 Million |
| Dividends payments | -104 Million | -98 Million | -425 Million | -11 Million | -215 Million | -103 Million |
| Common Stock Repurchased | -664 Million | -406 Million | -1.96 Billion | -421 Million | -625 Million | -494 Million |
| Common Stock Issuance | 88 Million | 73 Million | 68 Million | 22 Million | 10 Million | 16 Million |
| Other Financing Activities | -94 Million | -19 Million | 638 Million | 13 Million | -17 Million | 351 Million |
| Accounts receivables | -118 Million | 369 Million | -168 Million | -75 Million | -23 Million | -215 Million |
| Accounts payables | -261 Million | -506 Million | 56 Million | -62 Million | 630 Million | -34 Million |
| Inventory | 176 Million | -121 Million | 45 Million | 68 Million | -316 Million | 173 Million |
| Other working capital | 38 Million | -138 Million | -8 Million | 130 Million | -14 Million | -91 Million |
| Cash at beginning of period | 1.94 Billion | 2.45 Billion | 2.31 Billion | 1.76 Billion | 1.97 Billion | 1.87 Billion |
| Cash at end of period | 2.42 Billion | 1.94 Billion | 2.45 Billion | 2.45 Billion | 1.76 Billion | 1.97 Billion |
| Capital Expenditure | -517 Million | -429 Million | -2.34 Billion | -710 Million | -756 Million | -479 Million |
| Effect of forex changes on cash | 1 Million | 4 Million | 2 Million | 3 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | 479 Million | -510 Million | 138 Million | 684 Million | -203 Million | 96 Million |
| Free Cash Flow | 686 Million | 184 Million | 3.5 Billion | 803 Million | 1.34 Billion | 845 Million |
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