Acadian Timber Corp. (ADN.TO) - Kasstroomoverzicht

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ADN.TO
Financiële Gegevens

17.44 (CAD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.434	35.507	18.684	22.08	17.325	26.264	30.819	16.072	13.641	43.238	7.248	13.729	13.759	8.8	9.3	18.9	-16.5	7.9
Afschrijvingen & Amortisatie Numbers are in millions	0.363	0.273	0.261	0.28	0.286	0.303	0.313	0.502	0.515	0.535	0.566	0.548	0.548	0	0	7.4	8.2	7.8
Uitgestelde Inkomstenbelasting Numbers are in millions	10.611	13.627	7.769	6.465	4.388	10.145	3.564	5.121	5.414	19.414	4.004	3.311	6.564	-1.2	-3	6.2	9.4	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.684	2.697	-0.694	5.503	-5.553	0.044	4.743	-0.607	-3.401	-0.191	2.431	1.899	-0.325	0	-4	4.5	-4.6	2.9
Vorderingen Numbers are in millions	-1.036	0.121	-0.655	3.871	-4.372	3.777	-4.055	1.021	-0.622	0.322	-1.054	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.514	-0.4	-0.493	0.588	1.211	-0.854	0.923	-0.758	-0.2	0.189	0.271	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.836	2.406	0.16	-0.55	1.227	-3.753	8.947	-0.87	-2.579	-0.702	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.326	0.57	0.294	1.594	-3.619	0.874	-1.072	-0.002	0	0	0	0	0	0	0	4.5	-4.6	2.9
Overige Niet-Contante Posten Numbers are in millions	-22.975	-36.869	-6.773	-10.963	-14.768	-27.248	-9.327	0.703	-11.576	-52.207	-2.519	-1.151	-11.548	6.6	1.8	-22.9	11.6	-4.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.413	15.235	16.229	20.617	-4.14	16.203	21.519	18.596	20.388	18.094	16.705	16.065	12.048	14.2	4.1	14.1	8.1	14.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.619	-0.378	-0.333	-0.351	-0.086	-0.224	-0.943	-0.283	-0.405	-0.318	-0.576	-0.269	-0.045	-0.6	-0.9	-0.5	-0.6	-115.8
Netto Overnames Numbers are in millions	0.675	0.059	0.519	0.383	1.159	1.682	-1.276	0.356	0.319	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-0.619	-0.378	-0.333	0.383	1.044	1.682	2.983	0.356	0.319	0.124	0.103	0.125	0.109	0	-3.4	0.5	-0.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.056	-0.319	0.186	0.032	1.073	1.458	0.764	0.073	-0.086	-0.194	-0.473	-0.144	0.064	-0.6	-4.3	-0.8	-0.9	-115.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-104.628	-7.793	0	0	0	0	0	0	0	-73.639	-5.5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-7.793	0	0	0	0	0	0	0	0	0	0	0	0	84.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.037	-0.636	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.868	-16.002	-19.357	-19.357	-19.233	-18.656	-17.986	-16.731	-14.744	-13.804	-13.804	-13.804	-11.19	-2.8	-12.2	-10	-10	-8.3
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	105.993	23.204	-0.636	0	0	-0.502	0	0	0	69.403	-0.1	5.5	0	0	32.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.868	-16.002	-19.357	-17.992	-11.652	-19.292	-17.986	-16.731	-15.246	-13.804	-13.804	-13.804	-15.426	-8.4	-6.7	-10	-10	109.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	101.4
Netto Kasstroomverandering Numbers are in millions	-4.399	-1.086	-2.942	2.657	-14.719	-1.631	4.297	1.938	5.056	4.096	2.428	2.117	-3.314	5.2	-6.9	4.1	-2.8	109.1
Kaspositie aan het Einde van de Periode Numbers are in millions	1.831	6.23	7.316	10.258	7.601	22.32	23.951	19.654	17.716	12.66	8.564	6.136	4.019	7.3	2.1	9	4.9	7.7

Acadian Timber Corp.

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