Bird Construction Inc. (BDT.TO) - Kasstroomoverzicht per kwartaal

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BDT.TO
Financiële Gegevens

29.22 (CAD) • At close October 23, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.399	9.984	23.881	28.795	13.714	5.149	14.932	14.466	14.104	6.361	9.917	12.117	13.63	7.119	20.534	8.822	5.624	1.123	8.167	6.782	1.001	-6.466	6.379	4.36	-5.344	-6.408	4.734	5.528	2.497	-1.141	5.798	5.975	3.886	9.343	11.556	-5.616	10.815	4.727	12.882	12.425	10.015	0.915	5.708	3.624	0.327	2.431	24.704	18.104	9.002	6.435	12.924	9.549	3.013	4.109	8.912	8.536	15.44	14.429	13.024	14.192	15.942	13.755	14.568	23.403	13.684	9.205	8.747	11.325	7.99	5.35	7.081	6.454	5.428	3.211
Afschrijvingen & Amortisatie Numbers are in millions	12.919	9.334	10.404	9.786	8.112	7.835	8.798	9.593	9.628	8.42	9.714	8.965	7.898	7.96	9.959	4.588	3.287	3.868	4.468	4.568	3.559	3.219	2.808	2.709	2.525	3.194	3.686	2.897	2.463	2.943	2.672	2.722	2.476	2.38	2.557	2.692	2.958	3.438	3.782	4.381	3.371	3.084	4.161	4.632	4.25	4.472	5.236	6.036	5.423	5.145	5.93	2.46	0.786	0.635	0.811	0.782	0.713	0.684	0.911	0.847	0.807	0.827	1.146	0.948	1.074	0.429	0.384	0.374	0.264	0.235	0.249	0.219	0.141	0.159
Uitgestelde Inkomstenbelasting Numbers are in millions	2.687	0.176	15.008	8.636	4.087	1.584	5.459	4.748	5.134	1.981	3.699	4.15	4.753	2.245	6.436	4.102	2.261	0.418	1.87	2.52	0.48	-2.395	1.19	1.688	-2.13	-2.409	2.676	2.124	0.911	-0.44	2.634	2.128	1.172	3.391	4.224	3.422	4.484	1.735	5.175	3.703	3.257	0.245	0.773	1.435	0.099	0.923	23.016	-8.673	0.138	-0.043	0	0	0	0	-6.365	2.563	-2.319	0.22	-3.2	-0.817	1.683	-1.146	-1.432	-0.71	-0.217	1.321	-1.215	-0.244	2.249	0.433	0.771	0.216	1.821	-8.008
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.405	7.724	5.907	1.884	1.774	2.019	2.383	0.831	1.377	1.394	2.457	2.867	2.055	2.677	1.616	1.724	0.068	1.291	0.865	0.674	1.888	-0.271	1.568	0.268	1.062	1.731	0.547	-0.124	0.03	1.146	-0.3	-0.066	1.257	0.11	1.903	0.7	1.381	-0.225	-0.035	1.26	0.205	1.544	0.989	0.744	0.718	0.981	4.355	1.269	0.801	2.056	0	0	0	0	0	0	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	-110.199	-44.99	63.956	-50.191	-18.696	-48.327	72.202	2.163	-99.805	-33.877	38.293	45.432	-45.601	-69.659	170.348	-57.963	26.019	-69.311	39.866	-38.291	-15.618	-52.226	77.733	71.56	-17.468	-36.293	23.104	-21.442	-20.274	-80.637	41.115	-14.582	-31.421	7.297	20.05	27.96	3.266	-31.861	66.053	1.626	12.593	-56.639	60.005	-12.169	-31.842	-12.905	56.774	-31.294	-38.98	-26.501	11.248	-7.053	-10.582	-15.164	32.378	13.163	-22.573	-11.354	32.424	-12.864	48.491	-30.352	45.984	-3.339	-9.827	-23.657	24.024	13.317	-15.028	-16.428	9.774	-7.643	-4.488	15.276
Vorderingen Numbers are in millions	-129.624	13.72	3.699	-88.208	-51.337	-12.198	49.567	-97.501	-91.672	28.197	48.968	-64.121	-66.262	20.471	92.198	-23.25	71.811	12.639	19.983	-94.209	-24.754	23.069	75.998	39.057	-98.016	1.863	55.708	-19.974	-32.084	16.11	49.606	-15.424	-44.7	20.97	2.231	-48.682	-0.646	-26.419	72.098	-14.699	2.055	-9.505	82.51	-59.389	-19.767	33.872	45.166	-74.315	-33.389	-17.635	3.815	-53.695	-15.895	18.92	46.862	-27.388	-31.516	1.72	63.913	-35.238	-17.114	3.493	0	-43.321	-23.612	-7.679	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.899	-0.462	-0.731	-3.44	2.152	0.573	1.185	-3.456	0.135	-0.178	1.507	-3.053	-2.516	1.233	-0.161	-6.503	7.737	-2.333	0.049	0.052	0.033	0.157	-0.088	-0.264	0.002	0.024	0.026	0.002	-5.377	0.025	-13.673	-21.782	-11.242	-10.131	-0.046	0.089	0	0	0.438	0.703	0.651	0.322	0.543	0.736	-0.402	-0.097	-0.298	-1.15	-0.025	0.25	-0.789	0.195	0	4.094	-11.97	16.141	10.033	-10.597	-11.068	-6.199	74.603	-29.512	0	12.752	-10.713	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-13.601	3.088	26.593	65.003	19.192	-44.628	6.166	89.692	-11.272	-26.237	-7.591	84.283	29.753	-85.001	-25.689	-6.296	-36.202	-51.716	63.379	47.018	9.025	-82.859	10.719	32.349	-2.622	-30.1	5.554	7.507	0.534	-85.784	39.065	18.995	31.628	-23.61	11.191	56.736	10.2	-34.322	21.295	8.857	11.697	-45.623	-16.658	44.298	-6.9	-44.033	34.951	28.919	-7.613	-1.785	22.174	46.25	10.943	-36.004	-0.729	26.731	-0.93	-1.972	-20.396	28.598	-8.973	-4.308	0	27.162	24.372	-4.134	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	33.026	-61.798	34.395	-23.546	11.297	7.926	15.284	13.428	3.004	-35.659	-4.591	28.323	-6.576	-6.362	104	-21.914	-17.327	-27.901	-43.545	8.848	0.078	7.407	-8.896	0.418	83.168	-8.08	-38.184	-8.977	16.653	-10.988	-33.883	3.629	-7.107	20.068	6.674	19.817	2.769	14.032	-27.778	6.765	-1.81	-1.833	-6.39	2.186	-4.773	-2.647	-23.045	15.252	2.047	-7.331	-13.952	0.392	-5.63	-2.174	-1.785	-2.321	-0.16	-0.505	-0.025	-0.025	-0.025	-0.025	0	0.068	0.126	-0.013	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	174.866	-2.534	-14.202	2.306	-1.858	-5.582	2.028	0.679	-3.061	-6.539	-6.891	-6.182	-2.908	-18.881	-9.962	2.74	-2.917	-5.728	-0.532	1.438	-1.177	-2.465	-3.696	1.431	-1.899	-3.118	-0.905	3.222	-3.459	-21.207	0.971	1.738	-2.699	-4.338	-0.66	21.193	-6.215	-9.709	-3.094	7.28	-2.298	-4.643	-8.597	1.786	0.022	-16.168	-17.909	16.761	1.806	0.219	5.721	-0.728	-0.296	-6.592	15.034	-11.618	-0.176	-0.198	4.429	-0.202	-0.198	-0.236	5.342	-0.149	-0.166	-0.189	-0.132	-1.236	1.014	-0.046	-0.168	-0.04	0.028	0.023
Kasstroom uit Operationele Activiteiten Numbers are in millions	-67.391	-29.89	104.954	1.216	7.133	-37.322	105.802	32.48	-72.623	-22.26	57.189	67.349	-20.173	-68.539	198.931	-35.987	34.342	-68.339	54.704	-22.309	-9.867	-60.604	85.982	82.016	-23.254	-43.303	33.842	-7.795	-17.832	-99.336	52.89	-2.085	-25.329	18.183	39.63	50.351	16.689	-31.895	84.763	30.675	27.143	-55.494	63.039	0.052	-26.426	-20.266	96.176	1.199	-22.35	-14.699	35.823	4.228	-7.079	-17.012	37.947	26.828	-8.832	3.256	46.991	2.921	66.246	-15.994	65.36	19.834	4.952	-12.891	32.26	24.586	-3.897	-10.047	17.707	-0.794	2.93	10.661
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.826	-8.36	-9.442	-8.2	-5.641	-7.673	-6.614	-7.665	-8.05	-5.437	-5.539	-23.572	-2.18	-1.028	-6.068	-2.516	-3.316	-2.327	-2.807	-3.934	-4.338	-3.352	-2.065	-2.046	-4.047	-6.455	-2.285	-7.946	-2.639	-1.702	-1.68	-2.187	-1.199	-0.536	-0.128	-2.789	-1.936	-0.712	-2.264	-3.182	-8.165	-3.011	-3.443	-2.532	-4.11	-6.745	-2.105	-3.327	-14.836	-5.375	-5.404	-1.661	-0.614	-1.265	-1.555	-0.754	-0.421	-0.359	-1.182	-0.41	-0.559	-0.524	-1.602	-1.196	-1.356	-1.896	-1.026	-1.06	-0.362	-0.684	-0.708	-0.861	-0.372	-0.064
Netto Overnames Numbers are in millions	0.567	-8.137	2.123	0.165	2.492	-5.591	0.264	0.043	2.053	0.063	0.205	0.463	1.482	-0.725	1.346	-51.993	-4.092	6.248	0.465	1.138	0.043	0.2	-1.99	-0.383	0.114	0.112	-0.805	-5.693	-4.53	-0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.55	0	0	0	0	0	0.092	0	0.222	0.549	0	0.148	0.093	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.816	-2.404	0	0	-2.408	0	0	0	-1.501	0	0	0	0	-0.768	0	0	0	0	0.287	0	0	0.252	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	-1	0	-2.373	-2.604	0	-7.448	-14.869	-2.964	0	0	0	0	-2.027	0	-2.325	0	0	0	0	-0.763	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	2.408	0	0	0	1.501	0	0	0	0	0	0	0	0	0	0.039	0	0	1.666	0	3.107	0	0	0	0	0	0	0	0	0	0	0.568	0	10.652	1	0	0	0	0	0	1.469	0	0	0	0	0	0.75	0	2.8	6.3	6.761	4.247	0	1.9	1.01	0.911	0.658	2.333	0	1	1.025	0.687	0	0.794	0	0	0	0.488	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.209	0.306	0.178	1.951	1.377	0.574	2.942	2.299	4.494	0.796	0.173	1.52	4.621	1.275	1.709	2.004	3.693	1.413	0.163	-0.941	1.792	1.108	-0.338	4.233	-2.478	-0.678	4.922	6.023	-7.193	1.07	3.755	-0.273	-1.546	-0.335	1.256	-0.953	0.67	0.041	-1.69	0.702	0.015	0.245	0.011	0.052	0.067	0.758	0.622	0.067	0.034	0.119	0.63	-65.166	0.001	-0.205	-0.485	0.542	-0.132	-0.091	-0.611	0.001	0.001	0	0.015	0	0.328	-2.325	0.014	2.368	-1.334	0.02	0.002	0.025	-0.58	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.866	-18.595	-7.141	-6.084	-1.772	-12.69	-3.408	-5.323	-1.503	-4.578	-5.161	-21.589	3.923	-0.478	-3.013	-52.505	-3.715	5.334	-1.853	-3.737	-2.503	-0.126	-4.393	1.804	-6.411	-7.021	1.832	-7.616	-14.362	-0.945	2.075	-2.46	-2.745	-0.871	1.696	-3.742	9.386	0.329	-3.954	-2.48	-8.15	-2.766	-3.432	-1.011	-4.043	-11.537	-1.483	-3.26	-14.802	-4.506	-4.774	-64.935	5.687	3.14	0.152	-0.212	-5.953	-14.216	-3.234	0.249	1.775	-0.524	-0.587	-2.198	-0.341	-4.221	-0.218	1.308	-1.696	-0.664	-0.981	-0.836	-0.952	-0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-59.232	-16.187	-13.827	-7.464	-25.636	-28.621	-26.456	-35.798	-6.458	-7.401	-11.937	-20.973	-26.411	-12.776	-32.273	-12.886	-19.652	-3.957	-3.912	-3.517	-3.274	-2.025	-1.414	-1.785	-2.019	-1.516	-1.486	-1.018	-0.859	-0.859	-1.013	-2.059	-2.997	-3.115	-3.391	-6.989	-3.145	-3.252	-3.257	-6.875	-2.889	-2.864	-2.595	-6.486	-2.944	-2.546	-2.783	-6.217	-1.597	-1.585	-2.087	-0.162	0	0	0	0	0	0	0	0	-84.576	-0.018	0	-0.018	-0.019	-0.018	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	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	30
Terugkoop van Gewone Aandelen 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	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
Uitgekeerde Dividenden Numbers are in millions	-7.551	-5.783	-5.775	-5.776	-5.775	-5.238	-5.235	-5.235	-5.236	-5.235	-5.235	-5.171	-5.172	-5.171	-5.171	-4.145	-4.146	-4.145	-4.146	-4.145	-4.146	-4.145	-4.146	-4.145	-4.146	-4.145	-4.145	-4.146	-4.146	-5.454	-8.074	-8.075	-8.074	-8.074	-8.074	-8.075	-8.074	-8.074	-8.074	-8.075	-8.074	-8.074	-8.074	-8.074	-8.074	-7.631	-7.587	-7.588	-7.588	-6.955	-6.956	-6.955	-11.593	-2.108	-6.323	-6.323	-6.323	-6.323	-6.323	-6.323	-5.096	-5.096	0	-5.096	-5.096	-5.833	0	-4	-5.505	-3.999	-12.046	-4.045	0	0
Overige Financieringsactiviteiten Numbers are in millions	60	10	-4.727	15	22.483	20	-26.456	32.776	20	0	0	38.6	20	0	-103.582	91.34	20.229	35.105	39.039	28.093	14.867	15.369	3.832	-65.583	18.337	5.916	7.708	9.389	-15.632	5.245	13.757	18.388	8.707	4.091	11.474	5.973	1.965	1.941	0	1.726	2.402	0	5.319	0	0	0	-0.659	0.532	12.917	2.512	0.499	30.083	0	0	0	0	0	0	0	0	0	8.125	-2.965	6.959	13.639	20.437	23.556	-5.869	7.485	-0.036	9.359	1.604	-5.432	-34.195
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44.434	4.543	-24.329	1.76	-8.928	-13.859	-31.691	-8.257	8.306	-12.636	-17.172	12.456	-11.583	-17.947	-141.026	74.309	-3.569	27.003	30.981	20.431	7.447	9.199	-1.728	-71.513	12.172	0.255	2.077	4.225	-20.637	-1.068	4.67	8.254	-2.364	-7.098	0.009	-9.091	-9.254	-9.385	-11.331	-13.224	-8.561	-10.938	-5.35	-14.56	-11.018	-10.177	-11.029	-13.273	3.732	-6.028	-8.544	23.128	-11.593	-2.108	-6.323	-6.323	-6.323	-6.323	-6.323	-6.323	-89.672	3.011	-2.965	1.845	8.524	14.604	23.556	-5.869	1.98	-4.035	-2.687	-3.775	-5.432	-4.195
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	0.033	-0.02	0.025	-0.018	-0.003	-0.021	0.094	0.08	-0.046	-0.026	0.075	-0.136	-0.065	-0.058	-0.051	0.006	0.072	-0.404	0.511	-0.208	-0.248	0.707	-0.263	0.314	0.501	-1.206	-1.051	-0.011	-0.139	-0.023	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	0.015	0.005	-0.003	-0.017	0.034	0.031	-0.005	-0.011
Netto Kasstroomverandering Numbers are in millions	-31.806	-43.909	73.464	-3.083	-3.585	-63.874	70.682	18.994	-65.74	-39.52	34.83	58.291	-27.969	-87.029	54.834	-14.234	27.064	-35.93	83.428	-5.104	-5.131	-51.779	80.568	12.044	-17.179	-49.568	36.545	-11.186	-52.831	-101.349	59.635	3.709	-30.438	10.214	41.335	37.518	16.821	-40.951	69.478	14.971	10.432	-69.198	54.257	-15.519	-41.487	-41.98	83.664	-15.334	-33.42	-25.233	22.505	-37.579	-12.985	-15.98	31.776	20.293	-21.108	-17.283	37.434	-3.153	-21.651	-13.507	61.808	19.481	13.135	-2.508	55.613	20.03	-3.616	-14.763	14.073	-5.374	-3.459	6.392
Kaspositie aan het Einde van de Periode Numbers are in millions	101.814	133.62	177.529	104.065	107.148	110.733	174.607	103.925	84.931	150.671	190.191	155.361	97.07	125.039	212.068	157.234	171.468	144.404	180.334	96.906	102.01	107.141	158.92	78.352	66.308	83.487	133.055	96.51	107.696	160.527	261.876	202.241	198.532	228.97	218.756	177.421	139.903	123.082	164.033	94.555	79.584	69.152	138.35	84.093	99.612	141.099	183.079	99.415	114.749	148.169	173.402	150.897	188.476	201.461	217.441	185.665	165.372	186.48	203.763	166.329	169.482	191.133	204.64	142.832	123.351	110.216	112.724	57.111	37.081	40.697	55.46	41.387	46.761	50.22

Bird Construction Inc.

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