Crew Energy Inc. (CR.TO) - Kasstroomoverzicht

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CR.TO
Financiële Gegevens

7.4 (CAD) • At close October 3, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	119.694	264.359	205.299	-203.18	12.071	12.799	34.405	-64.926	-55.355	-349.714	-79.311	21.542	-130.162	-17.161	-37.815	-53.319	9.11	10.776	24.641	8.948	1.565
Afschrijvingen & Amortisatie Numbers are in millions	90.164	99.786	-150.847	273.212	75.776	77.373	75.131	85.403	93.084	158.835	190.176	202.604	330.277	113.214	131.613	104.866	75.427	41.458	19.688	9.641	1.752
Uitgestelde Inkomstenbelasting Numbers are in millions	41.637	91.518	50.03	-53.563	0.765	10.371	16.195	-20.844	-11.769	-116.01	-23.694	12.24	-45.817	-6.156	-15.755	6.448	-6.189	2.193	14.164	5.213	1.222
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.126	6.316	2.482	2.272	5.34	7.076	8.65	8.799	7.582	6.548	4.453	10.809	7.025	4.517	3.321	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.522	-8.331	-8.844	-2.17	3.297	-2.663	8.706	-0.435	-7.498	-2.104	-6.317	29.447	-14.582	-2.01	1.109	-2.346	-6.012	1.245	-2.342	1.561	-2.807
Vorderingen 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
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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	2.522	-8.331	-8.844	-2.17	3.297	-2.663	8.706	-0.435	-7.498	-2.104	-6.317	0	0	0	0	-2.346	-6.012	1.245	-2.342	1.561	-2.807
Overige Niet-Contante Posten Numbers are in millions	-21.77	-136.311	21.036	21.418	-15.854	-15.794	-25.797	69.481	48.654	471.652	76.642	-63.051	6.688	4.766	0.186	69.795	2.064	1.783	-0.099	-0.072	0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	241.373	317.337	119.156	37.989	81.395	89.162	117.29	77.478	74.698	169.207	161.949	213.591	153.429	97.17	82.659	123.356	74.4	57.455	57.05	25.565	1.805
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-217.028	-176.621	-177.924	-98.05	-115.664	-102.079	-242.129	-112.279	-248.025	-445.643	-275.897	-273.148	-375.874	-249.316	-128.567	-262.091	-102.092	-140.055	-101.698	-55.181	0
Netto Overnames Numbers are in millions	1.016	129.99	10.781	69.94	20.654	9.806	47.906	-3.973	87.048	0	0	0	0	0	0	-1.5	-136.92	-0.346	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	36.656	7.676	17.311	7.869	27.454	-25.01	57.376	-0.192	47.561	408.074	13.541	37.537	77.149	128.529	92.416	14.161	2.83	-8.681	14.268	5.609	-0.101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-179.356	-38.955	-149.832	-20.241	-67.556	-127.089	-184.753	-110.356	-200.464	-37.569	-262.356	-235.611	-298.725	-120.787	-36.151	-249.43	-236.182	-149.082	-87.43	-49.572	-0.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-98.051	-204.745	-39.073	-16.329	-8.839	-37.927	-222.341	-7.056	-31.076	-147.784	-45.146	0	0	0	-88.027	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	15.001	100.002	11.901	0	0	100.015	20.566	43.961	69.846	113.88	40.841	41.594	24.85	6.017
Terugkoop van Gewone Aandelen Numbers are in millions	-18.004	-18.9	-8.397	-1	-5	0	-3.251	0	0	-0.026	0	0	-5.73	-0.048	-2.442	-0.514	0	0	-0.041	-0.074	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.699	-223.645	78.146	-0.419	-13.839	37.927	293.055	17.877	25.764	16.146	145.553	22.02	51.011	3.099	0	56.742	47.902	34.484	-1.94	-1.421	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-116.754	-223.645	30.676	-17.748	-13.839	37.927	67.463	32.878	125.766	-131.638	100.407	22.02	145.296	23.617	-46.508	126.074	161.782	75.325	39.613	23.355	6.017
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	91.627	0	0	-1.704
Netto Kasstroomverandering Numbers are in millions	-54.737	54.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.325	9.233	-0.652	6.017
Kaspositie aan het Einde van de Periode Numbers are in millions	0	54.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.627	16.302	7.069	7.721

Crew Energy Inc.

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