Canfor Corporation (CFP.TO) - Kasstroomoverzicht

Home
CFP.TO
Financiële Gegevens

16.4 (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	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-326.1	861.1	1,458.8	559.9	-269.7	439	393.6	203.9	91.9	221.8	250.5	41.4	10.8	161.3	-70.5	-345.2	-360.6	475.7	101.8	420.9	85.8	11.5	26.37	125.576	102.5	-203.7	-32.9	-56.9	45.6	124.5	41.3
Afschrijvingen & Amortisatie Numbers are in millions	420.4	397.2	376.8	380.9	362.2	270.5	249.9	242.3	214	182.5	186.2	187.2	169.3	156	155.3	171.2	184.1	182.6	151.6	155.2	109.8	115.1	106.013	112.691	70.2	65.7	102.6	101.4	104.4	58.2	53.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-77	247.4	438	160.2	-95.2	149.8	132.8	63.9	18.5	76.2	88.2	14.3	0	7.6	-22.5	-49.9	14	-66	0	0	0	-3.5	-34.042	12.664	11.6	-7.7	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2.2	-0.3	-0.6	1.1	-0.5	-1	0.9	1.2	0.8	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	162.8	94.6	-383.3	33.6	114.4	-82.8	-72.1	101	-66.3	-73.6	-7.5	-75.3	-5.6	53.8	29.2	56.2	-440.1	447.7	-55.8	59.6	-30	73.2	0.847	-141.353	32.3	72.6	4.8	83.7	-31.5	-86.7	-31.2
Vorderingen Numbers are in millions	23.1	100.9	-103.3	-93.6	65.3	25.5	-24.3	32.5	-76.7	24.2	10.6	0.4	36.6	-3.7	-24.7	78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	175.2	88.2	-356.3	-23.2	144.3	-126.5	-85.7	45.7	-22.9	-64	-39	-60.8	-22.6	-16.7	89.7	2.9	166.8	28.8	-27	51.2	-8.9	-10.3	42.129	-1.143	-28.6	24.2	13.2	49.7	-32.9	-101	-43.7
Crediteuren Numbers are in millions	-45.4	-83.5	100.4	155.5	-96.5	29.2	41.7	18.6	22.7	-18	29	-13.5	0	0	-35.9	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.9	-11	-24.1	-5.1	1.3	-11	-3.8	4.2	10.6	-15.8	-8.1	-1.4	-19.6	74.2	0.1	-49.9	-606.9	418.9	-28.8	8.4	-21.1	83.5	-41.282	-140.21	60.9	48.4	-8.4	34	1.4	14.3	12.5
Overige Niet-Contante Posten Numbers are in millions	664.1	-487.3	-7.1	-129.1	76.8	-15.4	-45.8	-2.8	19.8	3.5	-26	25.9	-11.5	0.7	-51.7	-9.7	260.5	18.9	3.1	77.7	-166.9	-51.9	19.632	-8.814	8.1	-0.1	3.1	75.3	24.7	51.2	75.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	156.3	1,113	1,914.9	1,073.6	200.7	536.1	610.1	583.8	254.6	392.4	490.3	131.2	163	343.2	-68.6	157.7	-482.5	1,156.8	200.7	713.4	-1.3	144.4	118.82	100.764	224.7	94.5	77.6	203.5	143.2	147.2	139.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-587	-625.3	-428.2	-201.5	-302.8	-401.4	-252.1	-233.8	-240	-234.3	-237.3	-199.8	-312.3	-127.6	-59	-80.2	-90.6	-107.1	-334.5	-184.5	-123.5	-68.5	-54.742	-121.802	-553.1	-42	-69.6	-65.2	-115	-130.1	-109.6
Netto Overnames Numbers are in millions	0	-434	-38.2	-105	-628.1	2.5	-23.7	-83.9	-248.4	13.7	64.9	-65.6	0	0	0	-0.8	-16.8	-206.1	0	-38.2	-30.6	-5	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-59.4	0	0	-46.3	-65.8	0	0	-83.9	-30	0	0	0	0	0	0	0	-85.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	46.3	65.8	0	36.1	0	15	0	0	0	29.8	24.8	0	0	124.5	0	0	0	0	0	0	0	0	0	30	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.5	12.7	-2	59.6	-13.7	8	9.4	-0.1	40.4	-38.3	-29.9	48.6	79.8	1.8	108.6	32.6	-2.7	-104.4	82.7	6.6	22.9	-1.9	-66.929	2.373	13.5	9	-10.6	-3.9	-8.7	-32.9	-5.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-638.9	-1,046.6	-468.4	-246.9	-944.6	-393.4	-266.4	-317.8	-478	-258.9	-202.3	-216.8	-202.7	-101	49.6	-48.4	-71.5	-417.6	-251.8	-216.1	-131.2	-75.4	-121.671	-119.429	-539.6	-33	-50.2	-69.1	-123.7	-163	-114.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.9	-27.3	-448.1	-403.7	-19.1	-0.4	-50.3	-130	-175	-75	-192.9	-49.9	-81.9	-35.7	-200.1	-14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3	1.9	9.5	0	0	0	0.096	239.5	0	50	0	22.5	0.2	0.5
Terugkoop van Gewone Aandelen Numbers are in millions	-44.3	-78.9	-19.2	0	0	-88.5	-87	0	-59.2	-108.9	-60	0	0	0	0	0	0	0	-13.8	-1.5	0	0	0	0	0	0	0	0	0	-23.2	-0.3
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-91	0	0	0	0	0	0	0	-10.6	-21.1	-21.083	-21.083	0	-3.8	-15.2	-15.2	-15	-15.3	-16.9
Overige Financieringsactiviteiten Numbers are in millions	-94.8	-73.2	-36.8	-59.3	569	-97.9	-70.3	-205.2	383.6	44.2	71.5	91.9	-18.5	-78.5	-8.2	-27.6	-174.7	-14.6	-68.1	35.8	-58.4	-55.2	77.73	-55.576	19.5	-12.2	-63.3	33.5	-28.7	-101.2	252.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-152	-179.4	-504.1	-463	549.9	-186.8	-207.6	-205.2	149.4	-64.7	-181.4	42	-191.4	-114.2	-208.3	-42.4	-174.3	-14.3	-80	43.8	-69	-76.3	56.647	-76.563	259	-16	-28.5	18.3	-21.2	-139.5	109.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.7	26.9	-6.8	-4.6	1.4	8.6	-4.5	-1.7	13.2	6.5	0	0	-0.3	-1.1	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-641.3	-86.1	935.6	359.1	-192.6	-35.5	131.6	59.1	-60.8	68.8	106.6	-43.6	-231.4	126.9	-229	66.9	-728.3	724.9	-131.1	541.1	-201.5	-7.3	53.796	-95.228	-55.9	45.5	-1.1	152.7	-1.7	-155.3	134.2
Kaspositie aan het Einde van de Periode Numbers are in millions	627.4	1,268.7	1,354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	-14.7	28.9	260.3	133.4	362.4	295.5	1,023.8	302.9	483.7	-57.4	22.9	30.211	-65.037	30.2	86	43.1	44.2	-108.5	-71.4	83.9

Canfor Corporation

TSX:CFP.TO Add to watchlist

TSX:CFP.TO