Canfor Pulp Products Inc.
TSX:CFX.TO
0.93 (CAD) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| -96.1 | -79.1 | -44.4 | -22.4 | -30.5 | 184.4 | 102.1 | 57.8 | 106.6 | 89.5 | 41.8 | 13.7 | 68.098 | 90.491 | 9.066 | 20.204 | 28.01 | 20.558 |
Afschrijvingen & Amortisatie
| 85 | 97.8 | 87.3 | 82.2 | 92.9 | 79.6 | 74.4 | 73.8 | 65.2 | 62.7 | 69.9 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -36.9 | -29.2 | -16.6 | -8.2 | -11.1 | 66.7 | 38.8 | 23.4 | 36.3 | 30.5 | 18 | 2 | 0 | -1.848 | -2.422 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 64 | 3.9 | -3.9 | 11.8 | 7.7 | -25.6 | -6.4 | 19 | -32.9 | -13.9 | 16.1 | 12.2 | 0.073 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 33.5 | -11.4 | 1.6 | 6.8 | 28.1 | -2.4 | -20.5 | 24.2 | -49.7 | 11.5 | -0.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 7.4 | 28.6 | -23.3 | 5.2 | 13.4 | -41.6 | 0.6 | -2.9 | -4.8 | -15.6 | 6.1 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 7.4 | 1.5 | 8.9 | 1.2 | -30.9 | 21.3 | 12.6 | -4.8 | 17.2 | -4.2 | 7.6 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 15.7 | -14.8 | 8.9 | -1.4 | -2.9 | -2.9 | 0.9 | 2.5 | 4.4 | -5.6 | 2.7 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 130.6 | 51.9 | 1.9 | -0.4 | 1.5 | -3.5 | 0.6 | -2.5 | 1.7 | 3.6 | -1.1 | 4.5 | 21.115 | -13.752 | 1.165 | 30.907 | 45.817 | -2.917 |
Kasstroom uit Operationele Activiteiten
| 24.9 | 45.3 | 148.9 | 96 | 59.4 | 215.2 | 194.7 | 150 | 145.4 | 153.4 | 156.9 | 87.9 | 89.286 | 74.891 | 7.809 | 51.111 | 73.827 | 17.641 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -60.5 | -112.6 | -78.7 | -73.3 | -103 | -120.5 | -83.1 | -64 | -68.3 | -57.7 | -62.3 | -87.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -12.6 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 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 |
Overige Investeringsactiviteiten
| 0.7 | 0.4 | 0.6 | 0.5 | 0.2 | 2.1 | 0.7 | 0.2 | 0.7 | 0.3 | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -59.8 | -112.2 | -78.1 | -72.8 | -102.8 | -118.4 | -82.4 | -70.8 | -80.2 | -57.4 | -60.4 | -59.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -42 | -0.9 | -1.1 | -0.9 | -1.1 | 0 | -50 | 0 | 0 | -11.2 | -116.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.2 | -0.1 | -17.7 | -24.7 | -25.3 | -2 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -4.1 | -16.4 | -163.2 | -16.5 | -16.9 | -96.5 | -16.8 | -14.2 | -19.2 | -62.115 | -74.891 | -7.809 | -51.111 | -73.827 | -17.641 |
Overige Financieringsactiviteiten
| 83.3 | 9.2 | -3.2 | -17.4 | -3.8 | -3.3 | -3.3 | -3.2 | -2.7 | -2.7 | -9.2 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 41.3 | 8.3 | -4.3 | -22.4 | 42.5 | -166.6 | -87.5 | -44.8 | -124.5 | -32.7 | -81.8 | -27.3 | -62.115 | -74.891 | -7.809 | -51.111 | -73.827 | -17.641 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 6.4 | -58.6 | 66.5 | 0.8 | -0.9 | -69.8 | 24.8 | 34.4 | -59.3 | 63.3 | 14.7 | 0.8 | 27.171 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 21.1 | 14.7 | 73.3 | 6.8 | 6 | 6.9 | 76.7 | 51.9 | 17.5 | 76.8 | 13.5 | -1.2 | 27.171 | 0 | 0 | 0 | 0 | 0 |