SNDL Inc
F:VY4
SNDL Inc
F:VY4
Price:
1.18
EUR
Market Cap:
311.9m
EUR
Cash Flow Statement
Cash Flow Statement
SNDL Inc
SNDL Inc
Currency: CAD
Millions
TTM
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(57)
|
(66)
|
(73)
|
(157)
|
(272)
|
(293)
|
(313)
|
(287)
|
(206)
|
(303)
|
(323)
|
(240)
|
(227)
|
(130)
|
(152)
|
(262)
|
(372)
|
(371)
|
(330)
|
(253)
|
(177)
|
(145)
|
(117)
|
(114)
|
(96)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
6
|
10
|
12
|
13
|
13
|
12
|
11
|
10
|
11
|
10
|
10
|
18
|
26
|
47
|
63
|
67
|
73
|
65
|
61
|
61
|
58
|
57
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
39
|
40
|
43
|
46
|
9
|
11
|
13
|
11
|
12
|
13
|
9
|
9
|
10
|
8
|
11
|
14
|
15
|
18
|
19
|
19
|
0
|
|
| Other Non-Cash Items |
26
|
32
|
33
|
96
|
197
|
198
|
210
|
204
|
142
|
236
|
200
|
71
|
61
|
(24)
|
72
|
228
|
327
|
315
|
260
|
185
|
114
|
102
|
79
|
86
|
89
|
|
| Cash Interest Paid |
1
|
3
|
5
|
9
|
14
|
13
|
14
|
11
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(11)
|
(7)
|
(15)
|
(47)
|
(25)
|
(21)
|
(31)
|
(5)
|
(23)
|
(25)
|
(15)
|
(0)
|
(3)
|
(33)
|
(23)
|
(9)
|
(37)
|
(18)
|
(7)
|
(19)
|
18
|
27
|
15
|
5
|
|
| Cash from Operating Activities |
(25)
N/A
|
(44)
-72%
|
(43)
+1%
|
(70)
-61%
|
(113)
-62%
|
(107)
+5%
|
(109)
-2%
|
(101)
+8%
|
(58)
+43%
|
(78)
-36%
|
(137)
-75%
|
(173)
-26%
|
(156)
+10%
|
(147)
+5%
|
(95)
+36%
|
(30)
+68%
|
(7)
+78%
|
(29)
-339%
|
(20)
+31%
|
(1)
+93%
|
(17)
-1 017%
|
35
N/A
|
49
+38%
|
44
-10%
|
55
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(104)
|
(118)
|
(132)
|
(138)
|
(109)
|
(76)
|
(29)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(11)
|
(9)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
| Other Items |
10
|
20
|
20
|
(76)
|
(75)
|
(94)
|
(103)
|
(22)
|
(68)
|
(68)
|
(254)
|
(466)
|
(492)
|
(585)
|
(426)
|
(283)
|
(219)
|
(121)
|
(97)
|
(25)
|
(17)
|
(11)
|
(4)
|
65
|
29
|
|
| Cash from Investing Activities |
(66)
N/A
|
(83)
-26%
|
(98)
-18%
|
(207)
-111%
|
(213)
-3%
|
(204)
+4%
|
(179)
+12%
|
(51)
+71%
|
(71)
-38%
|
(69)
+2%
|
(257)
-272%
|
(469)
-83%
|
(496)
-6%
|
(589)
-19%
|
(433)
+27%
|
(291)
+33%
|
(230)
+21%
|
(133)
+42%
|
(106)
+20%
|
(35)
+67%
|
(25)
+29%
|
(20)
+19%
|
(12)
+38%
|
55
N/A
|
18
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
20
|
15
|
177
|
197
|
187
|
179
|
24
|
202
|
1 057
|
1 384
|
1 360
|
1 062
|
208
|
(122)
|
(126)
|
(13)
|
(15)
|
(13)
|
(9)
|
(2)
|
0
|
0
|
0
|
(13)
|
|
| Net Issuance of Debt |
86
|
110
|
263
|
255
|
185
|
144
|
4
|
0
|
(67)
|
(57)
|
(75)
|
(73)
|
(1)
|
(11)
|
(20)
|
(29)
|
(38)
|
(37)
|
(38)
|
(38)
|
(41)
|
(39)
|
(39)
|
(39)
|
(37)
|
|
| Other |
(3)
|
(3)
|
(104)
|
(21)
|
(23)
|
(12)
|
88
|
5
|
7
|
3
|
(49)
|
(35)
|
89
|
88
|
145
|
138
|
9
|
4
|
(0)
|
(6)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
98
N/A
|
127
+30%
|
174
+37%
|
410
+137%
|
358
-13%
|
319
-11%
|
271
-15%
|
30
-89%
|
143
+378%
|
1 003
+602%
|
1 261
+26%
|
1 251
-1%
|
1 150
-8%
|
284
-75%
|
3
-99%
|
(17)
N/A
|
(42)
-146%
|
(47)
-13%
|
(51)
-7%
|
(53)
-4%
|
(43)
+18%
|
(40)
+8%
|
(39)
+2%
|
(38)
+2%
|
(49)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
(0)
N/A
|
32
N/A
|
132
+315%
|
31
-76%
|
8
-74%
|
(17)
N/A
|
(121)
-618%
|
15
N/A
|
852
+5 567%
|
864
+1%
|
608
-30%
|
498
-18%
|
(451)
N/A
|
(525)
-16%
|
(338)
+36%
|
(279)
+17%
|
(210)
+25%
|
(177)
+15%
|
(89)
+50%
|
(85)
+5%
|
(24)
+71%
|
(3)
+90%
|
61
N/A
|
23
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(102)
N/A
|
(147)
-45%
|
(161)
-10%
|
(202)
-25%
|
(251)
-24%
|
(217)
+14%
|
(185)
+14%
|
(130)
+30%
|
(61)
+53%
|
(80)
-32%
|
(140)
-75%
|
(176)
-26%
|
(160)
+10%
|
(152)
+5%
|
(101)
+33%
|
(38)
+63%
|
(18)
+53%
|
(41)
-132%
|
(29)
+28%
|
(11)
+61%
|
(25)
-115%
|
26
N/A
|
40
+52%
|
34
-14%
|
44
+28%
|
|
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