Buhler Industries Inc. (BUI.TO) - Kasstroomoverzicht

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BUI.TO
Financiële Gegevens

2.45 (CAD) • At close October 22, 2024

Overview | Financials

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

	2022	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	-1.031	-25.809	-29.489	-49.532	0.52	-2.677	-5.316	12.458	19.891	16.363	11.917	8.18	14.388	21.91	8.012	4.584	9.566	12.049	11.63	13.36	7.115	7.298	5.8	7.1	6.1	5.1
Afschrijvingen & Amortisatie Numbers are in millions	2.42	3.127	3.457	3.307	3.699	3.907	4.683	5.413	4.45	4.84	4.37	3.584	4.07	3.933	4.768	6.133	6.411	6.812	6.894	7.339	7.684	5.52	5.1	4.8	4.8	3.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.166	-0.117	19.472	10.353	-5.837	-6.103	-9.779	-3.97	-2.007	-2.269	-1.666	-1.717	-0.694	1.299	-3.961	0.975	0.504	-1.172	-0.6	0.881	-3.506	0.358	-0.1	0	0.1	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.206	0	0	0	0	0	0	-3.65	1.495	-3.13	-2.731	0	-2.111	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.712	41.478	-4.259	11.659	-5.655	42.67	29.411	-74.832	-6.711	15.111	-16.821	-6.797	-38.543	1.58	48.774	-18.815	-31.104	27.031	-26.714	-20.037	2.025	-31.546	-3.6	-4.4	0	0
Vorderingen Numbers are in millions	-4.169	12.766	-1.101	10.34	1.921	2.57	22.088	-37.506	-5.523	16.951	-10.614	11.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.908	18.7	5.981	9.299	-38.539	59.091	11.626	-59.764	-22.131	-4.705	-18.872	-14.842	0	-4.824	35.22	1.091	-32.217	0	0	-10.182	-7.333	-32.236	0	-2.4	0	0
Crediteuren Numbers are in millions	0	6.609	-6.361	-2.261	29.7	-19.708	-10.513	21.781	17.69	6.197	11.24	-3.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.365	3.403	-2.778	-5.719	1.263	0.717	6.21	0.657	3.253	-3.332	1.425	-0.667	0	6.404	13.554	-19.906	1.113	27.031	-26.714	-9.855	9.358	0.69	-3.6	-2	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.719	-0.815	-19.483	-2.24	-3.435	-9.729	-0.787	-4.526	-0.005	-0.173	-0.207	-0.234	-3.275	1.499	0.487	-1.291	-2.128	-3.243	-0.819	-0.222	-0.865	-1.039	-0.3	-0.7	-3.1	-1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.208	19.07	-30.302	-26.453	-10.708	28.068	18.212	-65.457	11.968	35.367	-5.537	0.285	-24.054	28.11	58.08	-8.414	-16.751	41.477	-9.609	1.321	12.453	-19.409	6.9	6.8	7.9	7.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.131	-1.096	-0.943	-4.799	-2.963	-2.785	-2.731	-4.639	-5.857	-2.444	0	-4.039	-2.088	-3.294	-3.151	-2.815	-7.515	-4.47	-7.854	-14.546	-3.593	-18.36	-6.5	-5.9	-12.3	-10
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14.5	0	0	0	0	0	0	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	-0.038	-0.08	0	-0.018	0	-0.021	-0.112	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	0.002	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.31	0.765	19.53	3.191	4.302	8.883	0.231	0.624	0.117	1.588	-5.719	4.092	2.37	-5.989	20.159	2.63	0.401	4.792	2.148	0.799	1.335	1.082	1	4.5	3.6	1.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.179	-0.331	18.587	-1.608	1.339	6.098	-2.5	-4.015	-5.74	-0.856	-20.219	0.053	0.282	-9.321	16.928	-0.185	-7.132	0.324	-5.727	-13.859	-2.258	-17.278	-5.5	-1.4	-8.7	-8.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.143	0	0	0	0	-2.642	-4.994	-2.75	-2.139	-5.949	-1.553	-0.039	0	0	0	0	0	0	0	0	0	-28.81	-0.2	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	12.12	0	0.034	0.742	0.19	0.1	2.2	1	2.5
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	-2.255	-3.639	-0.947	-1.3	-0.3	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-3.75	-3.5	-2.99	-2.76	-2.584	-2.435	-2.209	-2	-1.7	-1.4	-1.1
Overige Financieringsactiviteiten Numbers are in millions	0	12.877	10.481	2.368	16.203	-1.606	0.311	-1.635	0.622	0.539	21.051	1.602	2.641	-15.609	-13.396	-10.215	-7.115	-20.244	15.701	12.936	-2.894	60.466	0.3	-5.1	0	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.143	12.877	10.481	2.368	16.203	-4.248	-4.683	-4.385	-1.517	-5.41	19.498	1.563	2.641	-15.609	-20.896	-13.965	-10.615	-11.114	12.941	8.131	-8.226	28.69	-3.1	-4.9	-0.4	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.697	-0.701	0.766	0.992	1.065	2.46	-12.144	-2.018	0.156	0.717	0.515	-0.082	0.028	0.599	-4.176	0.49	2.009	1.233	0.093	0.088	0.132	0	0	-0.1	0.1	0
Netto Kasstroomverandering Numbers are in millions	-5.869	30.915	-0.468	-24.701	7.899	32.378	-1.115	-75.875	4.867	29.808	-5.743	1.819	-21.103	3.779	49.936	-22.074	-32.489	31.92	-2.302	-4.319	2.101	-7.997	-1.7	0.4	-1.1	-2
Kaspositie aan het Einde van de Periode Numbers are in millions	-27.943	-6.807	-37.722	-37.254	-12.553	-20.452	-52.83	-51.715	24.16	19.293	-10.515	-4.772	-6.591	14.512	10.733	-39.203	-17.129	15.36	-16.56	-14.258	-9.939	-12.04	-4	-2.3	-2.7	-1.6

Buhler Industries Inc.

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