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CX40

FSX
1.23000 EUR
0.06
4.65%
Last update Jul 18, 8:36 AM CEST
Market closed
Day range
1.23000
1.23000
Previous close
1.29000
Open
1.23000
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Reitmans (Canada) Ltd.
1.23
0.06
4.65%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 60.5M 88.8M 75.1M -17.1M
Net income 12.1M 14.8M 77.7M 158.3M
Depreciation 53.7M 48.5M 44.5M 49.2M
Deferred taxes 3.8M 5.3M -32.1M -420K
StockBased compensation 516K 579K 576K 0
Other non cash items 2.8M 2.1M 3.4M -91.6M
Accounts receivable -2.7M 126K 4.7M 3.1M
Accounts payable
Other assets liabilities -9.7M 17.3M -23.6M -135.5M
Investing activities -31.2M -17.7M -21.3M -15.2M
Capital expenditures -31.2M -17.7M -10.7M
Net intangibles
Net acquisitions
Purchase of investments -10.7M -15.2M
Sale of investments
Other investing activity
Financing activities -40.0M -39.9M -93.0M -9.2M
Long term debt issuance
Long term debt payments -40.3M -43.4M -63.3M -38.8M
Short term debt issuance 0 -29.6M 29.6M
Common stock issuance 691K 643K 0
Common stock repurchase -464K
Common dividends
Other financing charges 2.8M -51K -4K
End cash position 158.1M 116.7M 103.0M 25.5M
Income tax paid
Interest paid
Free cash flow 73.1M 51.8M 139.3M -24.7M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 18 hours 10 minutes

13:49
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).