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Summit Materials Inc (7SU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.20-0.40 (-1.12%)
As of 08:21AM 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
249,794
285,856
272,145
152,184
137,967
-
Depreciation & amortisation
-
-
212,501
235,278
227,817
222,862
Deferred income taxes
67,610
79,142
69,568
24,685
-18,384
-
Stock-based compensation
22,338
20,326
18,347
19,705
28,857
-
Change in working capital
-191,745
-153,268
-109,466
-46,328
32,204
-
Accounts receivable
-57,765
-26,224
10,749
-31,292
5,467
-
Inventory
-10,693
-26,351
-63,247
3,815
3,339
-
Accounts payable
5,514
5,324
-9,218
4,593
-4,231
-
Other working capital
126,326
183,241
17,365
149,947
231,620
-
Other non-cash items
5,693
-321
-532
-133
4,683
-
Net cash provided by operating activities
398,280
438,860
284,098
361,929
408,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-271,954
-255,619
-266,733
-211,982
-177,249
-
Acquisitions, net
-1,284,950
-239,508
-22,730
-19,513
-123,477
-
Other investing activities
-5,332
-5,137
-3,162
236
1,121
-
Net cash used for investing activities
-1,405,356
-420,264
95,822
-91,248
-285,587
-
Cash flows from financing activities
Debt repayment
-512,358
-10,380
-122,536
-329,010
-674,045
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-100,980
0
-
-
Dividends paid
-
-469
-678
0
0
-
Other financing activities
-169,889
-155,614
-15,012
-11,368
-43,769
-
Net cash used provided by (used for) financing activities
1,125,584
633,784
-238,993
-307,927
-16,771
-
Net change in cash
118,653
653,711
139,490
-37,220
106,862
-
Cash at beginning of period
379,457
520,451
380,961
418,181
311,319
-
Cash at end of period
497,965
1,174,162
520,451
380,961
418,181
-
Free cash flow
Operating cash flow
398,280
438,860
284,098
361,929
408,869
-
Capital expenditure
-271,954
-255,619
-266,733
-211,982
-177,249
-
Free cash flow
126,326
183,241
17,365
149,947
231,620
-