Canacol Energy Ltd (CNE.TO) - Kasstroomoverzicht

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CNE.TO
Financiële Gegevens

3.83 (CAD) • At close February 4, 2025

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	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	86.237	147.27	15.177	-4.743	34.247	-21.835	-148.029	23.638	-177.653	-106.022	9.937	-120.612	18.556	-10.863	-21.646	-18.77	-17.274	-7.49	-2.688	-0.313	-0.309	-0.045	-0.217	-0.268	-0.61	0.343	-0.073
Afschrijvingen & Amortisatie Numbers are in millions	0	68.566	70.159	69.024	55.096	44.246	35.776	26.512	150.702	61.262	38.74	48.24	63.848	32.463	11.817	5.629	4.833	1.872	0.399	0.001	0.002	0.007	0.012	0.016	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-103.633	-192.397	13.957	51.37	-1.571	7.35	6.59	-50.162	0	-0.204	-2.807	-44.592	-4.42	-15.589	-1.924	-0.004	0.22	-0.36	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.051	3.939	4.55	5.909	7.921	8.476	11.586	9.647	6.636	5.887	7.29	8.041	7.114	12.202	3.453	0.64	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-50.731	90.789	-16.906	7.924	-13.824	-8.653	0.45	-14.243	-16.213	4.742	2.145	-21.611	-32.224	9.394	3.519	1.622	1.013	-0.374	-0.086	0.001	-0.01	0.073	-0.023	0	-0.136	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.615	-2.938	-0.693	0	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	-10.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-50.731	90.789	-16.906	7.924	-13.824	-8.653	0.45	-14.243	-16.213	0	2.145	-18.786	0	16.714	6.457	2.314	0	-0.374	-0.086	0.001	-0.01	0.073	-0.023	0	-0.136	0	0
Overige Niet-Contante Posten Numbers are in millions	159.415	67.262	36.877	22.841	26.481	64.427	158.973	78.185	42.888	98.78	22.639	160.079	-16.133	20.188	4.562	8.605	4.564	1.405	1.273	0.247	0.267	-0.022	0.112	0.193	0.475	0.481	-0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.339	185.429	123.814	152.325	108.35	94.011	65.346	73.577	6.36	64.445	77.944	29.545	36.741	47.795	-0.219	-2.278	-6.644	-4.947	-1.101	-0.064	-0.05	0.013	-0.116	-0.059	-0.271	0.824	-0.145
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-162.471	-91.661	-57.153	-59.997	-66.282	-68.569	-62.057	-50.035	-81.655	-69.548	-107.523	-49.267	-174.693	-73.381	-25.489	-7.592	-60.415	-20.269	-7.11	-0.078	-0.001	-0.195	-0.001	-0.167	-0.136	-0.549	-0.073
Netto Overnames Numbers are in millions	0	0	0	0	0	0.5	0.7	0	0	0	0	-31.924	8.419	0	0	1.485	0	0	0	0	0	0	-0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.018	0	0	0	0	-5.125	-0.225	-1.658	0	-0.018	-8.314	0	-1.922	0	0	0	0	0	0	-0.033	-0.037	-0.056	-0.088	-0.315	-0.203	-0.137	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	12.725	5.413	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.118	0.137	0.185	0.237	0.068	0	0
Overige Investeringsactiviteiten Numbers are in millions	-41.617	-88.254	-44.323	-28.965	-17.982	-15.052	-49.815	-24.741	-41.306	-139.188	-38.439	-19.668	32.031	-30.293	8.168	3.164	0.504	0.175	-0.424	0.043	0.005	-0	-0.171	-0	0	0	0.218
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-206.106	-179.915	-101.476	-88.962	-84.264	-75.521	-105.984	-76.434	-122.961	-208.754	-154.276	-100.859	-136.165	-103.674	-17.321	-2.943	-59.911	-20.094	-7.534	0.019	0.085	-0.115	-0.074	-0.245	-0.271	-0.687	0.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	154.11	-6.901	121.427	18.149	-5.067	33.135	44.166	-0.238	45.966	45.966	74.045	102.043	27.986	39.063	-0.881	-10.275	4.445	-3.016	-0.018	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3.214	8.634	4.215	3.904	42.237	0	0.64	126.167	0.007	0.727	64.126	97.602	5.283	8.933	19.822	21.23	0	0	0.126	0.033	0.037	0	0	0.218
Terugkoop van Gewone Aandelen Numbers are in millions	0	-13.656	-8.774	-5.536	-1.443	-1.037	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	-26.354	-27.653	-29.458	-20.577	-7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-43.922	-32.459	-31.669	-28.662	-29.505	-42.242	-34.644	-16.354	-10.804	-20.261	-12.441	-8.574	-2.781	-4.9	-22.719	1.076	59.835	-0.664	-2.282	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	83.834	-80.669	51.526	-33.412	-34.479	-5.929	13.426	25.883	35.162	26.345	187.771	92.815	28.586	98.289	74.002	-4.031	73.213	16.142	18.93	0	0	0.126	0.033	0.037	0	0	0.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.84	-4.85	-3.621	-2.91	1.88	0	0	0	0	0	0	0	0	2.977	-0.389	0.821	0.251	0.024	0.071	0	0	-0	-0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.093	-80.005	70.243	27.041	-10.393	12.561	-27.212	23.026	-117.964	-117.964	111.439	21.501	-70.838	45.387	56.073	-8.432	6.909	-8.874	10.364	-0.045	0.035	0.024	-0.157	-0.267	-0.475	0.137	0.218
Kaspositie aan het Einde van de Periode Numbers are in millions	39.425	58.518	138.523	68.28	41.239	51.632	39.071	66.283	45.765	45.765	163.729	52.29	30.789	101.627	56.24	0.167	9.808	2.772	11.127	0.026	0.07	0.032	0.008	0.169	0.475	0.961	0.871

Canacol Energy Ltd

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