Andlauer Healthcare Group Inc. (AND.TO) - Kasstroomoverzicht per kwartaal

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AND.TO
Financiële Gegevens

40.51 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.731	14.923	18.561	15.335	15.716	16.528	19.824	18.995	20.985	16.471	53.104	12.188	13.051	11.611	13.869	8.596	7.067	8.182	7.089	7.749	7.968	7.539	5.919	6.653
Afschrijvingen & Amortisatie Numbers are in millions	17.602	18.34	17.321	17.248	16.82	16.76	16.455	16.448	16.058	15.491	13.683	10.25	10.343	8.44	7.724	7.016	6.889	6.393	6.502	6.569	6.348	6.287	6.16	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.226	-2.067	-0.649	-0.683	-1.259	-1.838	1.781	-0.405	-1.692	-1.729	-2.38	-0.566	-0.413	-0.436	-4.33	-0.586	-0.87	-0.485	0.76	-0.163	-0.12	-0.114	-0.254	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.094	0.408	0.283	0.207	0.213	0.225	0.334	0.322	0.322	0.323	0.469	0.464	0.402	0.526	0.711	0.747	0.748	0.831	1.394	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.897	1.533	-10.695	-3.546	-5.475	-7.223	-1.649	2.347	-2.465	-1.309	1.873	-1.887	-3.248	-2.99	-12.504	1.346	6.688	-7.125	10.729	-3.717	-0.548	-3.378	2.334	0
Vorderingen Numbers are in millions	2.849	2.283	-3.093	-8.238	-0.862	-2.923	0.265	2.512	-7.169	1.537	0.61	-6.529	-3.401	-0.788	-3.999	-3.656	12.073	-7.458	-0.433	-5.112	2.059	0.856	-3.93	0
Voorraden Numbers are in millions	-0.517	0.025	-0.995	-0.715	-0.037	-0.264	-0.061	-0.164	0.359	-0.451	-0.383	-0.127	0.622	-0.584	-0.338	0.097	0.134	-0.05	-0.117	0.082	0.334	-0.004	-0.461	0
Crediteuren Numbers are in millions	3.607	-1.601	-3.972	7.401	-3.716	-0.724	-0.52	0.476	2.962	-1.433	0.801	4.077	-1.002	0.573	-0.435	4.527	-7.056	2.016	3.369	0.185	-2.707	-3.001	6.228	0
Overig Werkkapitaal Numbers are in millions	-2.042	0.826	-2.635	-1.994	-0.86	-3.312	-1.333	-0.477	1.383	0.575	0.845	0.692	0.533	-2.191	-7.732	0.378	1.537	-1.633	7.91	1.128	-0.234	-1.229	0.497	0
Overige Niet-Contante Posten Numbers are in millions	31.177	36.44	0.343	0.073	0.21	-0.056	33.56	-0.327	0.47	0.078	-38.4	-0.92	-0.735	-0.338	0.046	0.001	0.028	0.021	1.501	1.667	-1.5	-2.205	0.001	-6.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.916	33.196	25.164	28.634	26.225	24.396	36.745	37.38	33.678	29.325	28.349	19.529	19.4	16.813	5.516	17.12	20.55	7.817	26.581	10.438	13.648	10.334	14.16	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.824	-8.31	-8.443	-5.744	-5.683	-5.722	-11.628	-8.157	-4.481	-3.694	-3.55	-1.503	-2.775	-1.84	-1.199	-0.702	-2.658	-0.88	-3.397	-1.798	-0.47	-0.5	-1.31	0
Netto Overnames Numbers are in millions	0.43	0.281	0.502	0.298	0.562	0.382	0.7	1.021	2.477	-21.795	-89.68	0.033	-0.006	-84.286	-14.933	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	-0.006	-7.642	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.209	-0.051	-0.311	0.016	0.101	-0.131	0.095	0	-0.464	-0.549	0.225	0.033	-0.347	-8.051	-14.932	0.058	-0.201	-0.01	-0.117	-0.001	-0.017	-0.095	0.054	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.394	-8.029	-7.941	-5.446	-5.121	-5.34	-10.928	-7.136	-2.004	-25.489	-93.005	-1.47	-2.781	-86.126	-16.131	-0.702	-2.658	-0.88	-3.397	-1.798	-0.47	-0.5	-1.256	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40	-7.184	-7.103	-31.715	-6.963	-7.171	-7.346	-7.354	-7.322	-7.012	-6.793	-6.246	-6.22	-19.15	-5.539	-5.433	-4.984	-8.709	-212.274	-4.717	-4.743	-4.623	-4.527	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.063	93.418	0	0.435	-0.087	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-90	-6.281	-14.444	-4.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.951	-4.132	-3.732	-3.763	-3.354	-3.353	-2.934	-2.93	-2.51	-2.509	-2.083	-1.924	-1.924	-1.923	-1.88	-1.88	-1.88	-2.289	-82.016	0	-30	0	-1	0
Overige Financieringsactiviteiten Numbers are in millions	-2.437	0.188	0.016	0.21	-0.45	0.036	0.17	0.269	-18.015	5.906	83.965	-10.21	-18.765	46.862	-0.363	0.209	9.799	-0.416	253.625	-0.902	-32.568	-1.563	-0.854	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64.056	-17.409	-25.263	-39.664	-10.767	-10.488	-10.11	-10.015	-27.847	-3.615	75.089	-18.38	-26.909	64.089	-7.782	-7.104	4.815	-9.125	-40.665	-5.619	-37.311	-6.186	-6.381	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.108	0.66	-0.505	0.496	-0.468	-0.027	-0.535	1.174	0.399	-0.157	0.244	0	0	0	0	0	-0.273	0.273	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.426	8.418	-8.545	-15.98	9.869	8.541	15.172	21.403	4.226	0.064	10.677	-0.321	-10.29	-5.224	-18.397	9.314	22.434	-1.915	-17.481	3.021	-24.133	3.648	6.523	0
Kaspositie aan het Einde van de Periode Numbers are in millions	40.732	68.158	59.74	68.285	84.265	74.396	65.855	50.683	29.28	25.054	24.99	14.313	14.634	24.924	30.148	48.545	39.231	16.797	18.712	36.193	33.172	57.305	53.657	0

Andlauer Healthcare Group Inc.

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