Calian Group Ltd. (CGY.TO) - Kasstroomoverzicht

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CGY.TO
Financiële Gegevens

49.75 (CAD) • At close October 22, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.885	13.604	11.155	20.36	19.992	16.077	15.39	13.593	9.767	10.581	13.055	14.108	13.181	13.61	16.452	10.509	9.205	6.623	8.749	11.194	4.848	3.419	-14.694	12.444	3.4	1.4	-3.8
Afschrijvingen & Amortisatie Numbers are in millions	28.418	31.158	19.07	10.913	5.388	3	2.583	2.638	2.716	2.001	1.639	1.418	1.128	0.944	1.246	1.374	1.505	1.304	1.535	1.306	1.216	1.809	2.79	2.464	1.9	1.6	1.4
Uitgestelde Inkomstenbelasting Numbers are in millions	11.076	10.555	6.552	6.86	5.879	6.192	5.663	5.177	3.757	3.806	4.741	4.953	0.525	0.529	0.135	0.05	0.094	0.336	0.209	2.46	1.905	1.397	-1.198	-5.581	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.87	2.445	2.334	1.362	1.355	0.853	0.306	0.178	0.187	0.188	0.131	0.158	0.069	0.02	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.49	-11.38	4.022	-36.434	-8.457	-7.628	6.701	-2.28	-16.268	-1.417	-2.296	-0.473	-7.8	-12.508	7.44	6.654	-4.104	3.203	-21.099	-0.13	9.879	-3.919	5.308	-8.84	4.8	0	0
Vorderingen Numbers are in millions	1.393	-28.822	-24.114	-11.676	6.334	-12.867	8.066	-10.848	-10.445	3.252	4.218	-6.162	-1.294	-0.996	-0.758	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	19.945	11.104	30.488	-45.239	-19.757	1.273	-2.011	0.162	-4.84	-2.826	-0.318	-2.612	-3.384	-0.81	1.996	-1.017	-0.023	-0.112	0.138	1.07	-1.287	0	0	0	0	0	0
Crediteuren Numbers are in millions	-18.776	15.142	-9.133	15.98	6.772	3.211	3.086	4.115	-2.821	-2.926	3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.928	-8.804	6.781	4.501	-1.806	0.755	-2.44	4.291	1.838	1.083	-9.334	8.301	-3.122	-10.702	6.202	7.671	-4.081	3.315	-21.237	-1.2	11.166	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.964	-3.241	3.409	-5.814	-10.624	-7.111	-5.472	-3.898	-3.014	-3.721	-4.737	-0.17	-0.412	-0.447	0.678	0.111	0.005	0.035	-0.01	0.341	0.83	0.462	11.001	-2.271	0.1	11.8	2.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	56.775	43.141	46.542	-2.753	13.533	11.383	25.171	15.408	-2.855	11.438	12.533	15.227	6.691	2.148	26.055	18.698	6.599	11.473	-10.616	15.171	18.678	3.168	3.207	-1.784	10.2	14.8	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.44	-7.325	-7.849	-5.801	-4.786	-6.509	-2.374	-1.751	-2.701	-1.188	-0.725	-1.054	-0.483	-1.378	-1.392	-2.029	-1.136	-1.025	-0.817	-0.928	-1.044	-0.788	-1.169	0	-5.8	-2.6	-3.1
Netto Overnames Numbers are in millions	-68.494	-65.566	-48.757	-29.288	-20.849	-4.975	-5.344	-1.195	-1.2	-5.681	-0.4	-3.964	0	0	0	0	0	-3.557	0	-4.302	0	0	0	-6.557	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.689	0	0	-0.1	0	-0.15	-0.25	0	0	0	0	0	0	0	0	0	0	-3.623	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.086	0	0	1.227	0	1.149	0	0	0	0	0	0	3.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.086	-0.177	-0.43	-1.227	-1.768	-1.149	-0.55	0	0	0	0	-3.964	0	0	0	0	0.2	0.2	0.2	0	0	0.3	0.109	0.01	0.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.623	-72.891	-56.606	-35.189	-25.635	-11.634	-7.968	-2.946	-3.901	-6.869	-1.125	-5.018	3.414	-1.378	-1.392	-2.029	-0.936	-8.005	-0.617	-5.23	-1.044	-0.488	-1.06	-6.547	-5.7	-2.6	-3.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.382	-3.655	-3.033	-15.508	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.901	2.705	79.299	70.488	3.316	2.122	3.195	1.995	0.442	0.388	0.449	1.052	0.519	1.188	1.491	0.22	0.252	0.241	0.807	1.085	1.51	0.334	0.196	0.78	0.5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.67	0	-76.266	-54.98	-0.118	0	0	0	0	-1.276	-5.601	-1.814	-1.487	-2.578	-4.933	-3.314	-1.132	-1.461	0	-2.478	-1.918	-5.586	0	0	-0.4	0	-0.3
Uitgekeerde Dividenden Numbers are in millions	-13.163	-12.765	-11.826	-9.938	-8.803	-8.668	-8.52	-8.32	-8.262	-8.263	-8.472	-8.137	-7.472	-13.94	-4.97	-4.453	-3.525	-2.796	-2.682	-1.848	-1.374	0	0	0	-1.6	0	0
Overige Financieringsactiviteiten Numbers are in millions	30.25	10.205	76.266	54.98	26	2.122	3.195	1.995	0.442	0.388	0.449	-0.762	0	0	0	0	0	0	0	-0.888	-0.155	-0.151	-0.708	-1.565	0.1	0.1	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.936	-6.215	64.44	45.042	7.395	-6.546	-5.325	-6.325	-7.82	-9.151	-13.624	-8.899	-8.44	-15.33	-8.412	-7.547	-4.405	-4.016	-1.875	-4.129	-1.937	-5.403	-0.512	-0.785	-2.6	0.1	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.054	0.022	-0.047	0.084	0.128	-0.199	-0.323	0	0	0	0	0	0	0	0	-0.1
Netto Kasstroomverandering Numbers are in millions	-8.912	-35.965	54.376	7.1	-4.707	-6.797	11.878	6.137	-14.576	-4.582	-2.216	1.256	1.687	-14.607	16.335	9.25	1.059	-0.871	-13.108	5.812	15.697	-2.723	1.635	-9.116	1.9	12.3	-3.9
Kaspositie aan het Einde van de Periode Numbers are in millions	33.734	42.646	78.611	24.235	17.135	21.842	28.639	16.761	10.624	25.2	29.782	31.998	30.742	29.055	43.662	27.327	18.077	17.018	17.889	30.997	25.185	9.488	12.211	10.576	19.7	17.8	5.5

Calian Group Ltd.

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