Buhler Industries Inc.
TSX:BUI.TO
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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| -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 |