ARC Resources Ltd. (ARX.TO) - Kasstroomoverzicht

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ARX.TO
Financiële Gegevens

23.1 (CAD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,596.5	2,302.3	786.6	-547.2	-27.6	213.8	388.9	201.3	-342.7	380.8	240.7	139.2	287	260.8	222.8	533	495.3	460.1	356.935	241.69	290.201	67.893	140.688	110.872	29.8	-14.1	9.2	7.1
Afschrijvingen & Amortisatie Numbers are in millions	1,419	1,317.3	1,442.1	1,378.5	800.4	515.8	196.9	449.4	1,056.7	626.1	529.4	583.5	0	0	316.4	379.6	371.5	360	264.515	249.366	202.864	159.993	147.712	68.477	51	44.1	28.6	11.2
Uitgestelde Inkomstenbelasting Numbers are in millions	259.3	387.4	174.8	-180.9	-86.9	59.6	119.4	16	-6.8	59.1	77.9	19.3	97	-5.6	-32.8	-4.5	-121.3	-87.1	1.66	-26.1	-93.544	-29.635	-28.13	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	65.6	1.2	2.6	4	4.5	5	4	4.8	3.6	2.7	1.9	38.2	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-236	250	-184.1	-19.5	-58.3	64.7	-28.7	2.1	-62.4	49.4	-43.5	-5.7	68	1.1	-11.9	20.3	-5.7	-16	-17.919	1.617	17.114	0.999	-6.399	-13.44	-11.1	0	0	0
Vorderingen 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	0	0	0	0
Voorraden 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	0	0	0	0
Crediteuren 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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-236	250	-184.1	-19.5	-58.3	64.7	-28.7	2.1	-62.4	49.4	-43.5	-5.7	0	0	0	20.3	-5.7	-16	-17.919	1.617	17.114	0.999	-6.399	-13.44	-11.1	0	0	0
Overige Niet-Contante Posten Numbers are in millions	774.5	-424.9	-215.5	20.8	6.7	3.9	-7.7	-42.9	40.6	34.9	-4.7	550.7	450.7	417.6	2.3	21.5	-28.4	10.4	11.52	-16.923	-3.341	25.718	0	0	0	4.8	-8.2	6.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,394.3	3,833.3	2,006.5	655.7	638.8	862.8	672.8	630.7	689	1,153	801.7	703.5	902.7	673.9	497.4	944.4	704.9	734	616.711	449.65	413.294	224.968	253.871	165.909	69.7	34.8	29.6	24.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,826.5	-1,422.4	-1,052.6	-334.8	-683.6	-680.2	-929.5	-628.5	-562.3	-1,079.3	-910.6	-641.4	-785.9	-598	-371.2	-599.3	-440.2	-480.1	-257.895	-192.591	-141.651	-207.557	-129.893	-53.848	-43.6	-10.5	-102.7	-207.4
Netto Overnames Numbers are in millions	117.8	11.9	4.9	1.8	5	156.1	-927	705.4	88.8	0	0	0	0	0	-178.9	0	0	-16.6	-598.82	-38.856	-211.227	0	-7.97	-171.537	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.4	-12	-2.5	0	0	0	-0.6	-447.6	0	-2.6	-2.8	-2.8	-1.8	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,708.2	-11.9	-971.8	0	0	37.6	452.8	0	0	0	0	0	0	0	0	0	33.3	2.1	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,684.8	21.2	1,213.9	-31.3	5.3	107.9	987.9	682.8	-2.5	64	95	8	172.1	31.2	-1.1	43.4	-6.9	3.9	-4.919	51.679	159.922	1.51	15.395	19.023	8	-1.7	-2.2	-1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,690.7	-1,413.2	-808.1	-364.3	-673.3	-534.7	-416.4	-393.3	-564.8	-1,017.9	-818.4	-636.2	-615.6	-566.8	-551.2	-555.9	-413.8	-510.7	-861.634	-179.768	-192.956	-206.047	-122.468	-206.362	-35.6	-12.2	-104.9	-208.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,162.8	-7,832.8	-8,367.7	-2,406	-620.5	-76.4	-49.8	-55.1	-137.6	-66	-40.9	-363.8	-51.5	-322.7	-139.6	0	0	-155.9	-312.454	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.6	29.4	13.9	0	0	0	0.6	0.8	402.7	0	0.5	346.2	1.6	241.8	241.2	4.9	3.7	14.4	259.691	19.301	358.526	128.481	93.053	183.858	40.3	0	75.4	168.3
Terugkoop van Gewone Aandelen Numbers are in millions	-469.3	-1,292.3	-340.6	0	0	0	0	0	0	0	0	397.8	0	210.4	152.9	0	0	-0.2	-12.218	0	0	-6.459	-4.654	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-392	-294.3	-133.1	-102.7	-212.4	-212.3	-209.2	-128	-212.3	-228.6	-243.4	-239.1	-238.7	-237.1	-242.3	-458.8	-388.4	-389.6	-318.238	-301.936	-268.392	-184.167	0	-116.188	-61	-30.7	-33.2	-14.6
Overige Financieringsactiviteiten Numbers are in millions	4,247.9	7,027	7,628.7	2,209.2	616.3	0	0.6	-0.2	-16.8	166.6	105.9	-14.3	0	0.8	1.6	98.4	97.8	310.8	623.729	4.871	-299.012	43.413	-222.487	-33.126	-5.5	6.5	27.9	38
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-759.6	-2,363	-1,198.8	-299.5	-216.6	-288.7	-258.4	-182.5	36	-128	-177.9	126.8	-288.6	-106.8	13.8	-355.5	-286.9	-220.5	240.51	-277.764	-208.878	-18.732	-134.088	34.544	-26.2	-24.2	70.1	191.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-135.1	16.7	0	0	-107.1	53.8	0	0	-223.3	244.923	0	0	0	0	0	-0.1	0	0.1	183.6
Netto Kasstroomverandering Numbers are in millions	-56	57.1	-0.4	-8.1	-251.1	39.4	-2	54.9	160.2	-128	-177.9	194.1	-1.5	-106.8	13.8	33	4.2	-220.5	240.51	-7.882	11.46	0.189	-2.685	-5.909	7.8	-1.6	-5.1	191.7
Kaspositie aan het Einde van de Periode Numbers are in millions	1.1	57.1	0	0.4	8.5	259.6	220.2	222.2	167.3	7.1	16.7	194.6	0.5	0.3	53.8	40	7	2.8	244.923	4.413	12.295	0.835	0.646	3.331	9.2	1.4	3	8.1

ARC Resources Ltd.

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