Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Dorel Industries Inc
F:DO4C

Watchlist Manager
Dorel Industries Inc Logo
Dorel Industries Inc
F:DO4C
Watchlist
Price: 1.43 EUR -8.92% Market Closed
Market Cap: €62.9m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-70%
10Y
+63%
Investing Cash Flow
+
3Y
-
5Y
+26%
10Y
+87%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-59%

Cash Flow Statement
Dorel Industries Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
30
35
41
62
65
67
69
74
74
76
85
100
108
112
104
91
88
84
90
89
93
86
87
88
95
115
116
113
106
99
102
107
117
126
126
128
121
111
103
105
103
110
107
109
102
85
76
58
60
62
71
(21)
(35)
(34)
(62)
26
31
(24)
1
(12)
(20)
31
28
27
23
(3)
(7)
(444)
(457)
(440)
(454)
(11)
(60)
(52)
(21)
(43)
17
28
(35)
(32)
200
157
157
136
(130)
(126)
(100)
(62)
(48)
(91)
(103)
(172)
(180)
(165)
(191)
Depreciation & Amortization
29
20
18
16
25
26
27
29
31
33
35
36
35
35
35
36
39
39
39
38
37
38
39
39
40
41
44
46
46
45
44
46
49
52
53
53
51
52
54
55
54
54
52
52
53
53
54
55
56
58
59
60
65
65
64
65
59
58
57
55
53
52
51
50
50
50
50
50
50
62
73
85
96
97
97
97
98
98
97
95
84
76
70
65
71
73
74
74
70
69
69
70
68
66
64
61
Change in Deffered Taxes
6
7
6
6
5
3
3
3
4
0
2
2
(4)
1
(1)
(4)
0
(0)
(2)
6
4
(1)
(5)
(5)
(7)
(8)
2
(0)
2
4
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
4
6
6
6
5
4
3
3
3
4
4
5
5
5
4
4
3
3
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(12)
(2)
(2)
4
5
(16)
(19)
(20)
(8)
6
1
1
7
3
9
17
13
14
11
(0)
5
10
34
29
38
37
14
9
(11)
(13)
(5)
1
5
17
33
42
42
43
36
26
21
30
29
52
40
60
55
46
43
44
52
54
134
129
124
150
83
87
136
106
101
112
62
68
86
67
90
90
519
524
508
510
67
116
126
129
146
100
89
82
57
(210)
(216)
(223)
(230)
24
15
15
9
12
67
75
140
144
108
114
Cash Taxes Paid
2
0
0
0
13
0
0
0
37
42
43
50
13
16
20
15
19
21
21
21
20
15
13
16
19
22
23
28
26
24
25
24
21
21
38
33
30
36
0
35
21
23
25
11
3
0
8
1
4
12
7
8
18
15
9
10
9
3
11
10
10
14
12
14
10
16
14
15
17
10
8
5
3
5
4
17
30
28
43
33
29
71
59
55
48
5
2
2
1
3
2
3
5
3
4
4
Cash Interest Paid
18
0
0
0
9
0
0
0
11
15
16
30
26
30
35
30
29
32
32
31
31
28
26
26
23
21
19
18
20
22
25
25
14
11
6
2
15
14
0
22
19
20
27
17
17
17
17
15
19
21
24
29
26
26
20
19
35
36
46
46
36
42
35
34
31
28
29
31
30
32
36
43
43
50
48
45
44
37
35
33
34
31
26
23
20
22
25
28
26
26
25
23
24
24
23
29
Change in Working Capital
(6)
(2)
39
49
31
53
42
51
10
42
57
3
(20)
(57)
(94)
(78)
(44)
(57)
(27)
(9)
(28)
(52)
(41)
(16)
9
21
6
(25)
(70)
(75)
(42)
12
47
51
(3)
(92)
(142)
(187)
(163)
(72)
(17)
(5)
(15)
(99)
(95)
(125)
(95)
(16)
(12)
6
(57)
(71)
(77)
(148)
(139)
(119)
(89)
(16)
28
11
29
16
(10)
(34)
(106)
(65)
(44)
(41)
(15)
(30)
(72)
(55)
(66)
(57)
27
(25)
(66)
(87)
(188)
(172)
(90)
(139)
(149)
(130)
(110)
37
102
107
61
7
(14)
(7)
27
12
94
70
Cash from Operating Activities
44
N/A
61
+39%
104
+72%
124
+19%
127
+3%
131
+3%
120
-9%
132
+10%
110
-16%
155
+41%
170
+10%
126
-26%
117
-7%
89
-23%
60
-33%
75
+24%
99
+32%
84
-16%
105
+26%
124
+18%
107
-14%
87
-18%
113
+30%
134
+19%
167
+25%
186
+11%
181
-3%
145
-20%
80
-45%
67
-16%
91
+35%
156
+71%
205
+31%
235
+15%
211
-10%
129
-39%
79
-39%
29
-63%
37
+29%
112
+202%
163
+45%
181
+11%
176
-3%
111
-37%
107
-3%
91
-15%
99
+9%
161
+62%
144
-10%
168
+16%
117
-31%
113
-3%
102
-10%
11
-89%
16
+42%
34
+116%
79
+135%
159
+102%
197
+23%
172
-12%
172
0%
160
-7%
134
-16%
112
-16%
57
-49%
76
+32%
93
+22%
93
N/A
110
+19%
98
-11%
69
-29%
87
+25%
86
-1%
95
+11%
199
+109%
180
-10%
135
-25%
129
-4%
26
-80%
(29)
N/A
20
N/A
(73)
N/A
(138)
-89%
(130)
+5%
(133)
-2%
5
N/A
65
+1 252%
96
+48%
77
-20%
40
-48%
31
-23%
35
+16%
62
+76%
43
-31%
101
+137%
55
-46%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(19)
(18)
(19)
(20)
(21)
(29)
(39)
(44)
(48)
(46)
(36)
(37)
(31)
(28)
(24)
(20)
(19)
(19)
(16)
(16)
(16)
(16)
(24)
(25)
(27)
(28)
(28)
(29)
(33)
(39)
(41)
(45)
(49)
(49)
(53)
(54)
(53)
(54)
(49)
(50)
(49)
(46)
(47)
(46)
(50)
(57)
(62)
(65)
(62)
(59)
(58)
(55)
(56)
(54)
(52)
(50)
(45)
(40)
(36)
(36)
(40)
(49)
(58)
(64)
(63)
(62)
(55)
(49)
(45)
(40)
(38)
(35)
(33)
(32)
(34)
(31)
(36)
(36)
(36)
(38)
(33)
(32)
(28)
(27)
(26)
(22)
(24)
(24)
(24)
(27)
(24)
(25)
(26)
(23)
Other Items
20
20
(7)
(8)
(4)
(246)
(247)
(314)
(319)
(377)
(378)
(312)
(311)
(19)
(21)
(15)
(11)
(11)
(8)
(10)
(12)
(10)
(12)
(18)
(17)
(204)
(236)
(236)
(245)
(61)
(24)
(27)
(22)
0
0
(8)
(0)
(0)
(0)
0
(36)
(39)
(40)
(50)
(15)
(12)
(10)
(72)
(72)
(120)
(126)
(54)
(170)
(123)
(117)
(117)
(1)
6
8
11
13
19
20
17
15
4
2
3
0
1
(1)
3
6
6
7
2
6
59
59
58
50
730
759
759
763
30
3
3
3
6
6
6
6
3
0
1
Cash from Investing Activities
4
N/A
3
-22%
(27)
N/A
(26)
+2%
(23)
+11%
(265)
-1 049%
(268)
-1%
(343)
-28%
(358)
-4%
(420)
-17%
(426)
-1%
(358)
+16%
(347)
+3%
(55)
+84%
(52)
+7%
(43)
+17%
(35)
+18%
(30)
+14%
(27)
+10%
(29)
-6%
(28)
+2%
(25)
+11%
(28)
-10%
(33)
-20%
(41)
-24%
(229)
-454%
(263)
-15%
(264)
0%
(274)
-4%
(90)
+67%
(57)
+36%
(66)
-15%
(62)
+5%
(60)
+4%
(64)
-7%
(57)
+11%
(53)
+7%
(54)
-2%
(53)
+3%
(54)
-2%
(85)
-57%
(89)
-5%
(89)
0%
(96)
-8%
(61)
+36%
(57)
+6%
(60)
-4%
(128)
-114%
(134)
-4%
(185)
-38%
(188)
-2%
(113)
+40%
(228)
-101%
(177)
+22%
(173)
+2%
(171)
+1%
(53)
+69%
(45)
+16%
(36)
+19%
(29)
+20%
(23)
+19%
(17)
+26%
(21)
-20%
(32)
-54%
(42)
-31%
(60)
-43%
(62)
-2%
(58)
+6%
(54)
+7%
(48)
+11%
(45)
+6%
(37)
+18%
(32)
+13%
(29)
+12%
(26)
+9%
(30)
-14%
(27)
+8%
27
N/A
23
-17%
21
-6%
14
-34%
692
+4 796%
726
+5%
727
+0%
735
+1%
2
-100%
(23)
N/A
(19)
+19%
(21)
-11%
(17)
+15%
(18)
-4%
(21)
-19%
(18)
+18%
(22)
-25%
(25)
-15%
(22)
+13%
Financing Cash Flow
Net Issuance of Common Stock
1
1
75
75
75
79
8
8
18
15
13
14
4
3
2
2
1
1
0
0
0
15
15
15
15
0
0
0
0
0
(3)
(6)
(11)
(11)
(10)
(13)
(12)
(12)
(11)
(15)
(17)
(17)
(31)
(18)
(10)
(5)
12
9
6
8
8
7
6
(1)
0
(2)
1
1
(3)
(3)
(3)
(11)
(7)
(7)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
75
Net Issuance of Debt
(37)
(54)
(147)
(160)
(144)
40
150
193
186
261
247
222
225
(38)
(22)
(37)
(63)
(47)
(75)
(92)
(66)
(78)
(60)
(91)
(135)
67
79
130
203
34
(11)
(47)
(114)
(133)
(120)
(56)
8
46
34
(31)
(27)
(48)
(14)
35
1
12
(9)
(0)
22
49
96
41
181
229
219
188
8
(77)
(119)
(94)
(107)
(97)
(69)
(37)
37
21
18
2
(13)
(26)
(21)
(26)
(37)
70
(134)
(133)
(106)
(250)
(41)
11
(15)
(227)
(202)
(210)
(209)
(1)
(45)
(68)
(59)
(22)
(8)
(5)
(22)
(13)
(73)
14
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(13)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(20)
(20)
(20)
(19)
(19)
(24)
(28)
(33)
(38)
(38)
(38)
(38)
(38)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(29)
(29)
(24)
(15)
0
(5)
0
0
0
0
0
0
(391)
(391)
(391)
(391)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(2)
(2)
(3)
26
1
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
(0)
(0)
(0)
(0)
(2)
(0)
(1)
(1)
1
(2)
(2)
(7)
(6)
(6)
(7)
(2)
(9)
(3)
(2)
(2)
2
(3)
(3)
(3)
(0)
(0)
0
(0)
(1)
(0)
(2)
(3)
(3)
(4)
(3)
(4)
(4)
(8)
(9)
(9)
(15)
(12)
(10)
(8)
(1)
0
1
(7)
(7)
(8)
(8)
(2)
(1)
(2)
(31)
Cash from Financing Activities
(37)
N/A
(53)
-45%
(74)
-39%
(86)
-17%
(71)
+17%
145
N/A
159
+9%
204
+28%
207
+2%
250
+21%
263
+5%
236
-10%
229
-3%
(35)
N/A
(20)
+45%
(35)
-80%
(61)
-74%
(45)
+26%
(75)
-64%
(92)
-24%
(66)
+28%
(64)
+3%
(49)
+23%
(85)
-72%
(132)
-56%
50
N/A
63
+25%
114
+82%
186
+64%
18
-90%
(31)
N/A
(70)
-127%
(141)
-103%
(161)
-14%
(148)
+8%
(87)
+41%
(24)
+72%
13
N/A
2
-88%
(67)
N/A
(64)
+6%
(84)
-32%
(64)
+24%
(7)
+89%
(38)
-429%
(28)
+27%
(35)
-26%
(30)
+16%
(10)
+67%
20
N/A
63
+221%
8
-87%
141
+1 640%
184
+30%
173
-6%
141
-18%
(32)
N/A
(124)
-289%
(163)
-32%
(138)
+15%
(150)
-9%
(144)
+4%
(118)
+18%
(86)
+27%
(12)
+86%
(18)
-44%
(21)
-16%
(37)
-78%
(52)
-41%
(56)
-7%
(51)
+9%
(52)
-3%
(55)
-5%
52
N/A
(143)
N/A
(136)
+5%
(110)
+19%
(254)
-131%
(48)
+81%
2
N/A
(24)
N/A
(634)
-2 574%
(605)
+5%
(612)
-1%
(608)
+1%
(2)
+100%
(45)
-1 745%
(68)
-49%
(66)
+2%
(29)
+56%
(15)
+47%
(13)
+15%
(24)
-89%
(14)
+42%
(75)
-430%
58
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
0
4
4
3
3
(1)
0
(0)
(1)
(0)
(0)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
1
1
1
2
3
4
3
1
2
(3)
2
5
2
0
(9)
(6)
(5)
(0)
5
(0)
(0)
(1)
(2)
(1)
1
(0)
3
2
1
1
(3)
(9)
(8)
(12)
(7)
(5)
(7)
1
(3)
(0)
0
(3)
(0)
0
2
2
1
(1)
(1)
(1)
(1)
1
1
0
0
1
2
2
9
8
4
(4)
(12)
(9)
(13)
(8)
(5)
(8)
1
3
1
2
(3)
(1)
2
0
Net Change in Cash
12
N/A
11
-9%
8
-25%
15
+85%
36
+136%
14
-60%
9
-37%
(7)
N/A
(41)
-487%
(16)
+60%
7
N/A
4
-52%
(3)
N/A
(2)
+20%
(11)
-450%
(4)
+68%
1
N/A
7
+518%
3
-62%
2
-23%
14
+575%
(1)
N/A
37
N/A
19
-50%
(4)
N/A
11
N/A
(17)
N/A
(4)
+75%
(6)
-28%
(7)
-29%
5
N/A
26
+424%
3
-89%
15
+414%
(10)
N/A
(21)
-117%
(4)
+81%
(13)
-207%
(9)
+25%
(9)
+2%
14
N/A
8
-45%
21
+168%
6
-69%
9
+33%
5
-40%
7
+43%
5
-32%
2
-64%
4
+128%
(12)
N/A
(1)
+88%
7
N/A
6
-17%
8
+33%
(1)
N/A
(14)
-1 444%
(9)
+37%
(5)
+39%
5
N/A
(1)
N/A
(4)
-157%
(5)
-39%
(6)
-14%
5
N/A
(0)
N/A
11
N/A
(4)
N/A
3
N/A
(8)
N/A
(28)
-264%
(2)
+94%
(0)
+94%
119
N/A
31
-74%
15
-51%
(1)
N/A
(96)
-9 460%
9
N/A
2
-78%
14
+586%
(18)
N/A
(29)
-55%
(23)
+19%
(20)
+15%
(3)
+83%
(9)
-154%
2
N/A
(8)
N/A
(4)
+57%
(2)
+45%
3
N/A
17
+530%
5
-70%
3
-50%
91
+3 420%
Free Cash Flow
Free Cash Flow
28
N/A
44
+57%
85
+94%
106
+25%
108
+2%
112
+4%
98
-12%
103
+5%
72
-30%
112
+56%
123
+10%
80
-35%
81
+2%
53
-35%
29
-44%
46
+57%
75
+62%
64
-15%
86
+35%
105
+22%
90
-14%
71
-21%
98
+37%
119
+22%
143
+21%
161
+12%
153
-4%
117
-24%
52
-56%
38
-26%
58
+51%
117
+103%
164
+40%
190
+16%
162
-15%
80
-51%
26
-67%
(25)
N/A
(15)
+39%
58
N/A
114
+95%
131
+15%
127
-3%
65
-49%
61
-6%
45
-26%
49
+9%
104
+112%
82
-21%
103
+25%
54
-47%
54
-2%
44
-18%
(44)
N/A
(41)
+7%
(20)
+50%
27
N/A
109
+310%
152
+39%
132
-13%
136
+3%
124
-9%
94
-24%
64
-32%
(0)
N/A
12
N/A
30
+152%
31
+5%
56
+80%
49
-12%
25
-50%
47
+90%
48
+2%
60
+26%
167
+177%
148
-11%
101
-32%
97
-4%
(10)
N/A
(66)
-565%
(16)
+75%
(110)
-571%
(171)
-55%
(162)
+5%
(161)
+1%
(23)
+86%
38
N/A
74
+92%
53
-28%
16
-69%
7
-58%
8
+20%
39
+371%
18
-53%
76
+320%
32
-57%

See Also

Summary
DO4C intrinsic value, competitors valuation, and company profile.
DCF Valuation
DO4C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DO4C stock valuation using valuation multiples.
Wall Street Estimates
DO4C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DO4C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.