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SunOpta Inc. (ZSK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.13+0.07 (+1.38%)
As of 09:16AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-173,975
-175,018
-4,841
-1,172
82,428
Depreciation & amortisation
32,565
31,039
23,047
18,627
30,308
Deferred income taxes
8,828
3,978
-296
-4,562
2,643
Stock-based compensation
13,185
11,778
13,830
9,100
11,676
Change in working capital
-36,030
-24,999
-15,142
3,208
17,131
Accounts receivable
-261
-4,034
-4,948
-5,893
-746
Inventory
-23,510
-8,776
-10,300
-17,780
6,133
Accounts payable
9,583
-
-
-
-
Other working capital
-12,032
-31,281
-64,564
-101,122
66,942
Other non-cash items
1,227
2,105
5,426
3,089
3,921
Net cash provided by operating activities
16,246
14,844
60,575
-21,432
91,696
Cash flows from investing activities
Investments in property, plant and equipment
-28,278
-46,125
-125,139
-79,690
-24,754
Acquisitions, net
0
-
-
-
-
Purchases of investments
-
-394
0
0
-12,658
Other investing activities
-
-
-
2,300
41
Net cash used for investing activities
71,577
44,032
-106,824
-94,450
324,518
Cash flows from financing activities
Debt repayment
-219,436
-195,613
-20,085
-8,502
-407,421
Common stock repurchased
-
-191
0
-287
-
Dividends paid
-1,219
-1,732
-2,436
-5,247
-4,078
Other financing activities
-154,331
-154,581
-3,120
-11,279
-9,153
Net cash used provided by (used for) financing activities
-72,626
-48,337
96,534
52,762
-386,621
Net change in cash
9,643
8,075
452
-24
-1,470
Cash at beginning of period
910
679
227
251
128
Cash at end of period
10,553
8,754
679
227
251
Free cash flow
Operating cash flow
16,246
14,844
60,575
-21,432
91,696
Capital expenditure
-28,278
-46,125
-125,139
-79,690
-24,754
Free cash flow
-12,032
-31,281
-64,564
-101,122
66,942