Accord Financial Corp. (ACD.TO) - Kasstroomoverzicht

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ACD.TO
Financiële Gegevens

4.03 (CAD) • At close November 14, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.625	1.645	13.222	0.608	5.341	11.227	6.211	6.566	8.759	6.879	6.538	6.377	7.585	8.255	3.089	5.041	6.287	7.117	6.21	7.624	5.839	4.649	2.919	7.427	6.2	4.8	4.5	4.3	4.2
Afschrijvingen & Amortisatie Numbers are in millions	0.7	0.834	0.836	1.019	1.027	0.689	0.548	0.663	0.711	0.577	0.112	0.126	0.13	0.159	0.181	0.195	0.209	0.322	0.338	0.416	0.418	0.408	0.828	0.654	0.8	0.6	1.7	1.7	2.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-12.133	1.001	1.727	-4.67	1.579	0.104	0.391	0.578	1.94	3.345	3.228	3.649	-0.045	-0.527	-0.413	0.046	0.347	1.794	-0.217	-0.001	0.756	-0.867	-0.187	-0.055	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.165	0.19	0.088	0	-0.175	0.02	0.102	0.135	0.017	0.365	0.37	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-58.207	19.538	-117.082	12.691	-56.898	-107.589	-82.209	-10.492	14.758	-16.97	1.336	-20.161	12.528	-11.901	-0.127	7.897	-27.62	2.021	-13.085	2.389	-18.572	-1.543	31.599	-32.11	-28.6	0	0	0	0
Vorderingen Numbers are in millions	0	36.481	-118.831	7.632	-51.672	-105.848	-82.599	-5.255	11.328	-17.347	1.031	-20.332	0	0	0	0	-29.062	4.455	-12.965	-1.621	-4.618	-1.965	12.351	-14.552	-15.5	0	0	0	0
Voorraden Numbers are in millions	0	0	0.022	0.55	-1.347	-0.49	0.087	-0.422	1.415	-1.57	-0.257	0.032	0	0	0	0	-28.37	1.895	-12.785	1.524	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.335	-12.073	1.355	4.018	-3.168	0.273	-0.266	0.523	-0.53	0.559	-0.596	-0.226	0	0	0	0	0.623	-2.552	0.103	3.213	-4.667	1.194	3.448	-1.503	1.2	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-57.872	-4.87	0.373	0.491	-0.711	-1.524	0.568	-5.338	2.545	1.388	1.158	0.365	12.528	-11.901	-0.127	7.897	29.189	-1.776	12.562	-0.727	-9.286	-0.772	15.8	-16.055	-14.3	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	32.984	8.299	-0.439	7.77	0.421	1.207	-0.304	-0.948	-0.191	3.49	0.055	-0.114	3.716	0.086	-0.065	0.001	0.506	-0.239	-0.307	0.1	8.001	2.854	-14.898	16.901	13.6	-2.8	3.9	-4.7	-1.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-51.116	31.507	-101.647	23.371	-47.56	-94.342	-75.261	-3.497	25.994	-6.538	8.398	-14.252	19.108	-2.402	2.956	14.011	-20.271	11.016	-7.061	10.529	-3.557	5.5	20.261	-7.182	-8	2.6	10.1	1.3	4.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.236	-0.175	-0.083	-0.043	-0.176	-0.501	-0.409	-0.16	-0.098	-0.193	-0.046	-0.047	-0.147	-0.08	-0.086	-0.221	-0.086	-0.123	-0.243	-0.308	-0.535	-0.406	-0.292	-0.512	-0.3	-7	-1	-3.5	-0.6
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.92	0	0	-4.17	0	0	0	0	0	0	0	0	-1.616	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.537	-1.369	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.537	1.369	0.181	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.15	0	0	0	0.1	-0.171	-1.851	-3.7	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.236	-0.175	-0.083	-0.043	-0.176	-0.501	-1.33	-0.16	-0.098	-4.362	-0.046	-0.047	-0.147	-0.08	-0.086	-0.221	-0.086	-0.048	-1.859	-0.308	-0.535	-0.306	-0.464	-2.363	-4	-7	-1	-3.5	-0.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	45.483	-42.87	123.514	-19.025	41.01	101.675	1.682	0	0	18.321	-12.249	27.447	-13.001	9.421	-0.243	-12.056	22.354	-5.906	12.505	4.859	9.747	-1.434	-19.016	10.034	13.2	0.8	0	-1.2	-0.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.17	0	0	0.16	0.018	0	0	0	0	0	0	0	0	0.194	0.51	0.245	0.344	0.328	0.984	0.529	0.039	0	0.301	0.1	0.1	0.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.17	0	-0.264	0	0	0	0	0	-1.43	0	-3.402	-4.953	-0.054	-0.455	-1.005	-0.333	-4.466	-0.274	0	0	0	0	0	0	-2.1	-1.7	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.926	-2.568	-1.712	-2.055	-3.052	-3.002	-2.991	-2.991	-2.908	-2.742	-2.631	-2.593	-2.669	-2.634	-2.45	-2.281	-2.081	-1.966	-1.786	-16.405	-1.531	-1.332	-1.33	-1.322	-1.1	-0.9	-0.8	-0.8	-0.7
Overige Financieringsactiviteiten Numbers are in millions	-0.365	8.166	-1.428	-0.568	-0.021	0.942	76.929	7.664	-19.483	-1.43	0	0	0	0	0	0	0	1.897	0	0	0.031	0.332	0.653	0.724	-0.2	0	0.1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.192	-37.272	120.375	-21.912	37.937	99.615	75.62	0.976	-22.39	14.149	-14.88	21.451	-20.623	6.733	-2.954	-14.831	20.185	-10.097	10.772	-10.561	8.775	-2.394	-19.694	9.737	12	-2.1	-2.3	-2	-0.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.399	0.047	-0.042	-2.645	0.23	-0.883	0.655	-0.683	1.831	0.413	0.071	-0.108	-0.024	-0.049	-0.57	0.886	-0.83	0.111	-0.906	-1.999	-5.256	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	-8.559	-5.893	18.602	-1.23	-9.569	3.889	-0.316	-3.364	5.337	3.661	-6.457	7.045	-1.687	4.202	-0.654	-0.154	-1.002	0.982	0.946	-4.339	-0.572	2.801	0.104	0.192	0	-6.5	6.7	-4.2	3.3
Kaspositie aan het Einde van de Periode Numbers are in millions	9.696	18.255	24.148	5.546	6.776	16.346	12.457	9.076	12.44	7.103	3.442	9.899	2.854	4.541	0.339	0.994	1.148	2.15	1.168	-1.777	2.562	3.134	0.334	0.23	0	-7.5	-1	-7.7	-3.5

Accord Financial Corp.

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