Canadian General Investments, Limited (CGI.TO) - Kasstroomoverzicht per kwartaal

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CGI.TO
Financiële Gegevens

40.31 (CAD) • At close November 4, 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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	76.897	76.897	9.252	4.626	164.902	82.451	74.733	37.367	-164.562	-164.562	53.07	53.07	74.326	74.326	131.796	131.796	12.923	12.923	13.47	13.47	79.568	79.568	-67.606	-67.606	30.895	30.895	48.291	48.291	13.535	13.535	39.542	39.542	5.945	5.945	-29.843	-29.843	9.844	9.844	-4.452	-4.452	27.043	27.043	52.192	52.192	-4.813	-4.813	17.803	17.803	0	78.535	12.848	34.762	0	13.791	-9.99	37.923
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.08	-0.08	2.42	-0.037	0.262	0.138	-1.525	-0.268	-0.103	-0.103	-0.023	-0.023	0.328	0.328	-0.517	-0.517	0.12	0.12	0.046	0.046	-0.091	-0.091	-0.015	-0.015	-0.116	-0.116	0.062	0.062	0.054	0.054	-0.032	-0.032	0.01	0.01	-0.05	-0.05	-0.003	-0.003	0.086	0.086	0.109	0.109	0.201	0.201	-0.057	-0.057	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.067	-0.067	-0.13	-0.065	0.198	0.099	-0.468	-0.234	-0.087	-0.087	-0.01	-0.01	0.344	0.344	-0.52	-0.52	0.12	0.12	0.025	0.025	-0.15	-0.15	0.071	0.071	-0.1	-0.1	0.021	0.021	0.054	0.054	-0.02	-0.02	0.01	0.01	-0.042	-0.042	-0.003	-0.003	0.083	0.083	0.109	0.109	0.145	0.145	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	0.095	0	0.02	0	0.177	0	0.073	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
Overig Werkkapitaal Numbers are in millions	-0.013	-0.013	2.53	0.029	-0.113	0.039	-1.13	-0.034	-0.016	-0.016	-0.014	-0.014	-0.016	-0.016	0.004	0.004	0	0	0.021	0.021	0.059	0.059	-0.085	-0.085	-0.017	-0.017	0.041	0.041	0	0	-0.012	-0.012	0	0	-0.009	-0.009	0	0	0.003	0.003	0	0	0.056	0.056	0.044	0.044	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-48.847	-48.847	-12.901	4.25	-163.627	-85.704	-71.032	-32.922	178.584	178.584	-43.53	-43.53	-68.358	-68.358	-133.686	-133.686	-6.952	-6.952	-9.619	-9.619	-108.545	-108.545	103.178	103.178	-24.322	-24.322	-53.423	-53.423	-2.226	-2.226	-27.994	-27.994	-9.111	-9.111	43.314	43.314	-9.413	-9.413	16.972	16.972	-27.824	-27.824	-50.97	-50.97	13.934	13.934	-12.196	-12.196	0	-79.499	0.517	-33.429	0	-12.004	6.484	-27.39
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.971	27.971	-1.339	8.839	1.912	-3.116	1.781	4.177	13.92	13.92	9.517	9.517	6.296	6.296	-2.407	-2.407	6.09	6.09	3.896	3.896	-29.068	-29.068	35.557	35.557	6.457	6.457	-5.071	-5.071	11.363	11.363	11.516	11.516	-3.157	-3.157	13.421	13.421	0.429	0.429	12.607	12.607	-0.673	-0.673	1.423	1.423	9.065	9.065	5.607	5.607	20.907	-0.964	13.365	1.333	15.24	1.787	-3.506	10.533
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen 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
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	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
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten 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
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-25	0	-5	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
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
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
Uitgekeerde Dividenden Numbers are in millions	-5.215	-5.215	-10.013	-5.007	-11.401	-5.701	-11.006	-5.503	-5.5	-5.5	-5.293	-5.293	-5.293	-5.293	-5.084	-5.084	-5.084	-5.084	-4.876	-4.876	-4.875	-4.875	-4.667	-4.667	-4.667	-4.667	-4.875	-4.875	-4.459	-4.459	-5.294	-5.294	-4.755	-4.755	-6.442	-6.442	-4.355	-4.355	-8.294	-8.294	-2.503	-2.503	-6.675	-6.675	-1.252	-1.252	-1.252	-1.252	-17.489	-1.234	-1.23	-1.23	-10.946	-1.23	-1.23	-1.229
Overige Financieringsactiviteiten Numbers are in millions	-2.61	-2.61	-2.543	-2.543	11.316	11.316	1.769	1.769	-15.363	-15.363	-0.256	-0.256	-0.139	-0.139	-0.355	-0.355	-0.216	-0.216	-0.706	-0.706	11.394	11.394	-0.433	-0.433	-0.427	-0.427	-0.852	-0.852	0	0	-0.027	-0.027	-0.075	-0.075	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.936	-0.936	-5.04	-5.04	-3.439	-2.659	-3.656	-4.255	-2.447	-1.28	-2.444	-2.788
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.825	-7.825	-10.013	-7.549	13.599	5.615	-6.006	-3.734	-20.863	-20.863	-5.549	-5.549	-5.431	-5.431	-5.439	-5.439	-5.3	-5.3	-5.582	-5.582	6.519	6.519	-5.1	-5.1	-5.093	-5.093	-5.728	-5.728	-4.459	-4.459	-5.321	-5.321	-4.83	-4.83	-6.442	-6.442	-4.355	-4.355	-8.294	-8.294	-2.503	-2.503	-6.678	-6.678	-2.188	-2.188	-6.292	-6.292	-20.928	-3.893	-4.886	-5.485	-13.393	-2.51	-3.674	-4.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	40.292	20.146	2.58	1.29	4.999	2.5	0.885	0.443	-6.943	-6.943	3.969	3.969	0.865	0.865	-7.845	-7.845	0.791	0.791	-1.686	-1.686	-22.549	-22.549	30.457	30.457	1.364	1.364	-10.798	-10.798	6.905	6.905	6.195	6.195	-7.986	-7.986	6.979	6.979	-3.926	-3.926	4.313	4.313	-3.176	-3.176	-5.255	-5.255	6.878	6.878	-0.685	-0.685	-0.021	-4.857	8.479	-4.152	1.847	-0.723	-7.18	6.516
Kaspositie aan het Einde van de Periode Numbers are in millions	51.469	20.146	11.177	1.29	8.597	2.5	3.598	3.156	2.713	-6.943	3.969	12.631	8.662	0.865	-7.845	14.777	22.622	0.791	-1.686	22.727	24.412	-22.549	30.457	39.053	8.596	1.364	-10.798	16.666	27.464	6.905	6.195	7.461	1.266	-7.986	6.979	10.26	3.281	-3.926	4.313	6.82	2.507	-3.176	-5.255	14.113	19.368	6.878	-0.685	-0.685	1.629	1.65	6.507	-1.972	2.18	0.333	1.056	8.236

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