Chesswood Group Limited (CHW.TO) - Kasstroomoverzicht per kwartaal

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CHW.TO
Financiële Gegevens

0.9 (CAD) • At close August 15, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.199	-32.96	0.11	1.847	0.957	6.79	12.296	9.651	1.679	7.896	9.148	7.812	6.313	0.091	9.804	1.407	-19.827	2.428	3.018	4.105	3.14	5.523	6.273	5.649	5.898	13.814	3.307	3.946	4.684	5.186	5.219	3.946	2.966	0.499	3.15	5.114	3.498	1.9	3.269	3.241	3.129	1.71	2.872	3.329	2.994	3.223	1.558	2.307	1.901	2.629	1.098	1.077	1.705	2.278	2.419	1.455	0.825	-0.324	0.691	2.142	0.556	-1.124	0.063	-11.554	-0.215	-2.721	-6.742	4.041	1.58
Afschrijvingen & Amortisatie Numbers are in millions	0.871	1.078	1.172	1.176	1.119	1.014	1.137	1.025	1.024	0.871	0.836	0.622	0.571	0.632	0.628	0.656	0.633	0.631	0.632	0.633	0.62	0.478	0.458	0.45	0.632	0.636	0.626	0.449	0.421	0.43	0.419	0.402	0.398	0.195	0.36	0.656	0.222	0.108	0.062	0.1	0.051	0.061	0.047	0.089	0.165	0.16	0.164	0.172	0.183	0.187	0.183	0.181	0.177	0.255	0.185	0.184	0.186	0.194	0.198	0.235	0.21	0.205	0.378	0.084	0.136	-0.015	1.407	-0.286	-0.292
Uitgestelde Inkomstenbelasting Numbers are in millions	0.516	-8.833	0.58	-0.468	0.611	3.027	3.728	5.91	1.098	1.825	3.187	3.224	2.666	-1.523	3.877	0.753	-2.7	0.38	1.521	1.767	1.499	1.265	3.007	2.572	2.529	-6.008	2.22	3.08	2.768	2.545	2.375	3.232	2.651	7.292	3.109	-4.652	3.374	4.601	-5.278	-3.854	2.338	-2.534	-2.842	-1.7	-0.656	-4.156	1.912	0.923	0.037	0	0	0	0.056	-0.184	-0.013	-0.102	-0.173	-0.3	-0.168	0	0.973	0	0	1.257	-1.078	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.704	0.759	0.879	0.875	0.527	0.891	1.075	1.067	0.65	2.719	0.326	0.244	0.255	0.554	0.032	0.148	0.186	0.187	0.172	0.111	0.225	0.235	0.233	0.364	0.262	0.213	0.28	0.206	0.266	0.271	0.326	0.266	0.361	0.211	0.431	0.371	0.295	0.337	0.345	0.321	0.24	0.275	0.289	0.416	0.365	0.346	0.334	0.329	0.427	0.373	0.342	0.429	0.5	0.254	0.712	0.558	0.355	0.113	0.107	0.008	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	326.257	81.675	-1.684	-14.053	-1.296	-4.872	5.529	-0.993	1.12	15.314	-28.917	-7.985	-2.33	-5.484	-7.574	2.579	-5.046	-6.603	7.364	-5.6	-2.022	-4.497	4.845	-3.636	1.688	-7.685	0.269	2.067	0.799	0.771	-0.175	1.491	0.218	-2.678	0.041	-2.143	3.772	-1.975	-0.241	2.145	-0.846	3.437	2.615	13.12	6.6	18.484	-4.344	8.492	-6.534	-26.191	1.572	2.639	-1.783	2.045	0.916	-2.623	-5.222	-1.467	3.023	4.622	-0.12	-0.169	1.385	-1.533	1.285	-2.527	4.131	0.758	-3.004
Vorderingen Numbers are in millions	327.223	82.877	29.477	51.348	-19.905	-152.387	-129.761	-195.505	-255.653	-224.787	-163.275	-109.087	-59.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0.138	-0.426	-0.026	1.01	-0.357	0.294	-0.355	0.737	-1.104	0.306	0.316	-0.181	-0.005	0.021	-0.102	0.458	-0.818	0.163	0.193	0.347	-0.539	0.337	0.051	-0.564	0.436	0	0	0	0.806	0	0	0.049	-0.938
Voorraden Numbers are in millions	0	0	-29.477	-51.348	19.905	152.387	129.761	195.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.068	0.96	-0.448	-2.466	1.876	-0.602	-1.816	-0.95	2.929	-1.225	0.093	2.16	-0.597	-3.458	-1.025	0.725	1.904	-0.929	0.818	2.009	1.423	-3.782	-2.154	2.925	1.212	-0.615	-2.511	2.478	-0.633	0.172	-1.685	3.871	1.49	-3.5
Crediteuren Numbers are in millions	-6.492	3.66	0.854	-6.874	1.709	-9.15	-4.58	0.429	2.311	2.182	2.744	6.164	-1.039	-1.906	2.816	-2.126	0.532	2.945	1.222	0.027	-1.659	-0.952	1.737	-0.727	-0.614	0.304	0.125	0.601	1.846	0.246	-1.108	2.298	0.109	-1.014	1.87	-1.886	-1.985	2.038	0.067	3.736	-2.51	1.354	0.191	0.228	-0.395	0.089	0.512	0.061	-0.694	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	5.526	-4.862	-2.538	-7.179	-3.005	4.278	10.109	-1.422	-1.191	13.132	-31.661	-14.149	-1.291	-3.578	-10.39	4.705	-5.578	-9.548	6.142	-5.6	-0.363	-3.545	3.108	-2.909	2.302	-7.989	0.144	1.466	-1.047	0.525	0.933	-0.807	0.109	-1.664	-1.829	2.567	4.659	-3.139	2.184	-4.477	2.623	3.605	3.729	9.226	9.324	17.996	-7.332	9.209	-2.377	-25.187	0.949	0.277	-0.036	1.064	-1.286	-4.393	-0.901	0.35	0.047	3.974	0.059	2.342	-1.093	-0.9	1.113	-0.842	0.26	-0.781	1.434
Overige Niet-Contante Posten Numbers are in millions	-292.384	69.385	66.665	78.444	15.057	-129.118	-114.532	-173.959	-227.811	-219.192	-151.639	-101.458	-51.532	-7.914	51.908	55.638	0.422	-50.999	-17.827	-38.506	-23.108	-24.384	-28.799	-56.75	-40.387	-46.147	-31.204	-39.795	-34.178	-19.675	-30.026	-22.736	-7.681	-22.386	-19.312	-22.711	4.433	2.517	3.034	3.022	2.676	-1.827	-3.328	-7.746	-10.84	-16.51	-0.61	-4.969	2.747	2.943	3.003	3.148	7.122	1.519	2.744	3.596	4.156	4.774	4.538	2.59	5.209	3.807	5.955	17.339	4.365	7.442	10.464	0.544	2.779
Kasstroom uit Operationele Activiteiten Numbers are in millions	347.534	111.104	67.722	67.821	16.975	-122.268	-90.767	-157.299	-222.24	-190.567	-167.059	-97.541	-44.057	-13.644	58.675	61.181	-26.332	-53.976	-5.12	-30.349	-19.646	-21.38	-13.983	-51.351	-29.378	-45.177	-24.502	-30.047	-25.24	-10.472	-21.862	-13.399	-1.087	-16.867	-12.19	-23.328	15.681	7.488	1.191	4.975	7.588	1.122	-0.347	7.508	-1.372	1.547	-0.986	7.254	-1.239	-20.059	6.198	7.474	7.777	6.167	6.501	2.812	-0.119	2.99	8.389	9.589	6.528	2.719	7.781	4.336	5.571	2.179	9.26	5.057	1.063
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.383	-0.147	-0.069	-0.075	-0.202	-0.423	-0.027	-0.265	-0.196	-0.772	-0.112	-0.079	-0.04	-0.093	-0.056	-0.156	-0.575	0	-0.028	-0.212	-0.072	-0.05	-0.056	-0.01	-0.096	-0.144	-0.187	-0.453	-0.159	-0.077	-0.066	-0.646	-0.055	-0.001	-0.09	-0.137	-0.026	-0.457	-0.915	-0.635	-0.061	-0.043	-0.137	-0.045	-0.285	-0.071	-0.111	-0.02	-0.059	-0.026	-0.018	-0.017	-0.162	-0.011	-0.104	-0.002	-0.003	-0.047	-0.053	-0.289	-0.023	-0.037	-0.021	-0.007	-0.01	-0.008	-0.001	-0.045	-0.03
Netto Overnames Numbers are in millions	0	0	0	0	-3.5	0	0	-1.446	-15.893	2.796	0.038	16.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.532	2.468	0	18.964	18.265	-0.01	-0.134	-41.337	0	0	0	-10.567	-0.088	0	0	0	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	-4.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.712	-6.836	-6.515	-3.606	-4.26	-3.778	-2.95	-2.035	-4.275	-4.875	-5.254	-4.289	0	0	-3.779	-6.361	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.352	0	0	0	0	0	0	0	0	2.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.532	2.468	0	24.964	-6.2	-0.062	0.054	-14.131	-2.642	-3.621	-9.882	-9.877	-0.088	-0.162	0.11	0.307	0	0	0	0	14.118	0.924	1.715	1.881	0.314	0.549	0.402	0.214	0.899	-4.035	-4.495	0.226	0.343	-4.025	-3.126	-3.534	0.32	-6.406	-6.007	-4.937
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.735	-0.147	-0.069	-0.075	-3.702	-0.423	-0.027	-1.711	-16.089	2.024	-0.112	-0.079	-0.04	-0.093	-0.056	-0.156	-0.575	0	-0.028	-0.212	-0.072	-0.05	-0.056	-0.01	-0.096	-0.144	-0.187	-0.453	-0.159	3.455	2.402	-0.646	18.909	12.064	-0.1	-0.271	-55.494	-3.099	-4.536	-10.517	-20.505	-0.131	-0.137	-0.045	-0.285	-0.071	-0.111	-0.02	-0.059	14.092	-4.806	-5.138	-4.796	-3.303	-3.815	-3.378	-2.739	-1.183	-4.088	-4.784	-5.051	-3.983	-4.046	-3.133	-3.544	-6.049	-6.407	-6.052	-4.967
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-338.784	-105.971	-84.086	-57.706	-2.439	-0.298	-1,249.113	-724.638	-0.221	-0.184	-0.22	-0.143	-0.136	-16.763	-60.11	-69.431	-0.17	-0.167	-0.168	-0.156	-0.147	-25.418	-22.601	-53.648	-20	-46.516	-33.084	-43.724	-23.624	-16.482	-25.927	-14.522	-14.198	-0.864	-13.209	-27.56	-10.366	-9.494	-11.359	0	-9.106	-22.032	-3.089	-12.464	-6.698	0	0	0	0	0	0	0	-5.324	-0.418	-2.6	-0.509	-1.607	-1.219	-2.829	-5.032	-1.433	0	0	0	-2.688	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.122	0	0	0.896	0.043	204.824	165.442	100.519	45.33	33.526	0	0	0	0	12.541	0	24.812	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	0	0	34.297	0	0	0	0	0	0	0	0	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	-2.64	-1.163	0	-1.906	-0.477	-1.623	-0.146	-2.667	-0.785	0	0	0	0	-0.152	0	-0.656	-2.113	0	-1.808	-1.278	0	0	0	0	-0.031	-0.335	0	0	-0.236	-0.008	-0.246	0	0	0	0	0	0	0	0	0	-0.177	0	-0.445	0	0	0	0	0	0	0	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.353	-0.743	-3.068	-3.004	-2.809	-2.386	-2.352	-2.329	-1.704	-1.626	-1.637	-1.253	-1.055	-0.355	0	-1.861	-3.723	-3.723	-3.724	-3.723	-3.712	-3.751	-3.757	-3.771	-3.788	-3.791	-3.789	-3.785	-3.778	-3.579	-3.477	-3.465	-12.336	-3.46	-3.457	-3.445	-2.32	-2.319	-2.312	-2.293	-2.233	-2.116	-2.055	-2.044	-1.925	-1.87	-1.865	-1.752	-1.694	-1.69	-1.687	-1.643	-1.577	-1.405	-1.192	-1.865	0	0	-0.715	0	-0.646	-0.625	-1	-1.218	-1.208	-1.77	-1.369	-2.38	-2.452
Overige Financieringsactiviteiten Numbers are in millions	-0.01	-1.287	-0.264	-1.159	0.063	89.16	1,367.064	877.293	246.909	-6.807	0.034	1.882	-0.031	-1.581	-2.025	0	43.051	61.323	-2.213	38.188	-0.04	24.969	20.537	52.468	57.143	43.097	65.536	78.022	23.72	16.492	26.344	14.807	-1.689	9.78	15.847	33.188	4.799	-12.112	11.296	3.953	10.593	18.518	0.17	0.047	0.056	-0.348	0.082	0.035	0.012	7.425	-1.871	-0.167	0.173	-0.401	6.436	1.727	3.173	0.962	-0.688	-0.899	1.369	2.586	-1.963	-0.333	1.258	4.271	-1.012	3.32	4.953
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-339.395	-108.001	-87.418	-61.869	-5.185	83.836	114.436	150.326	243.078	195.73	161.996	100.859	41.441	14.042	-62.135	-71.292	39.158	57.433	6.284	34.309	20.257	19.105	16.78	46.889	32.077	39.306	28.663	30.513	19.942	12.882	22.532	11.342	-28.223	6.084	12.382	29.497	36.776	-14.431	8.984	1.66	8.36	16.402	-1.885	-1.997	-1.869	-2.395	-1.783	-2.162	-1.682	5.735	-4.001	-1.588	-6.507	-2.224	2.644	1.218	1.566	-0.257	-3.517	-5.931	-0.71	1.961	-2.963	-1.551	0.05	2.501	-2.381	0.94	2.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.529	-1.367	1.619	-1.503	-0.039	-3.268	6.435	2.822	-0.165	-0.825	1.073	-0.071	-0.061	-0.288	-0.155	-0.874	1.18	-0.116	0.061	-0.092	-0.027	0.062	0.002	-0.058	0.133	0.288	-0.419	-0.112	-0.075	0.155	-0.045	-0.134	-0.286	0.573	0.375	-0.054	0.572	0.072	0.377	-0.102	0.056	0.052	-0.046	0.069	0.029	0.001	-0.066	0.056	-0.031	0.065	0.077	-0.035	-0.013	-0.046	-0.003	0.001	-0.004	0.016	-0.092	-0.008	0.019	0.085	0.024	-0.01	0.026	-0.195	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.933	2.876	-18.146	4.374	8.049	-42.123	30.077	-5.862	4.584	6.362	-4.102	3.168	-2.717	0.017	-3.671	-11.141	13.431	3.341	1.197	3.656	0.512	-2.263	2.743	-4.53	2.736	-5.727	3.555	-0.099	-5.532	6.02	3.027	-2.837	-10.687	2.232	0.089	5.844	-2.465	-9.97	6.016	-3.984	-4.501	17.445	-2.415	5.535	-3.497	-0.918	-2.946	5.128	-3.011	-0.167	-2.532	0.713	-3.539	0.594	5.327	0.653	-1.296	1.566	0.692	-1.134	0.786	0.782	0.796	-0.358	2.103	-1.564	0.472	-0.055	-1.403
Kaspositie aan het Einde van de Periode Numbers are in millions	105.562	100.629	97.753	115.899	111.525	103.476	145.599	115.522	16.963	12.379	6.017	10.119	6.951	9.668	9.651	13.322	24.463	11.032	7.691	6.494	2.838	2.326	4.589	1.846	6.376	3.64	9.367	5.812	5.911	11.443	5.423	2.396	5.233	15.92	13.688	13.599	7.755	10.22	20.19	14.174	18.158	22.659	5.214	7.629	2.094	5.591	6.509	9.455	4.327	7.338	7.505	10.037	9.324	12.863	12.269	6.942	6.289	7.585	6.019	5.327	6.461	5.675	4.893	4.097	4.455	2.352	3.916	3.444	3.499

Chesswood Group Limited

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