Capstone Copper Corp. (CS.TO) - Kasstroomoverzicht

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CS.TO
Financiële Gegevens

10.04 (CAD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-124.726	136.139	252.865	12.381	-16.2	-23.577	55.085	-197.365	-251.507	-22.392	-9.379	59.592	60.426	72.593	-18.326	131.821	22.671	-2.911	-1.926	-1.861	-0.273	-0.219	-0.07
Afschrijvingen & Amortisatie Numbers are in millions	207.591	176.173	-28.528	67.994	89.418	71.571	78.6	108.116	114.217	139.892	68.562	57.481	86.94	44.002	-18.152	24.264	2.501	0.306	0.038	0.022	0.001	0	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	33.641	57.279	87.071	13.387	-14.953	33.964	28.904	9.383	-19.009	37.414	15.572	29.156	15.688	10.419	-31.064	-137.673	2.48	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	19.005	31.756	74.011	27.03	4.822	-6.796	10.06	11.559	1.452	4.902	5.216	6.781	8.606	5.144	2.791	3.259	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-90.635	-133.383	21.782	12.457	13.665	30.677	-17.2	-31.635	-34.551	-7.214	11.296	-6.812	-33.837	11.268	18.027	-9.327	-11.244	-1.065	-0.754	-0.248	0.055	0.075	-0.029
Vorderingen Numbers are in millions	46.843	-35.519	-8.695	5.928	6.174	29.884	3.48	-25.773	1.201	2.682	2.628	-5.245	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.445	54.024	-5.003	-6.13	20.11	2.465	-15.524	-1.126	-29.931	-2.806	-3.197	-6.978	-28.42	13.377	-6.25	0.151	-4.033	-1.054	0	0	0	0	0
Crediteuren Numbers are in millions	-46.843	35.519	8.695	-5.928	-6.174	0	0	-4.296	-7.378	-2.249	15.027	5.555	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-137.033	-187.407	26.785	18.587	-6.445	28.212	-1.676	-0.44	1.557	-4.841	-3.162	-0.144	-5.417	-2.109	24.277	-9.478	-7.211	-0.011	0	0	0.055	0.075	0
Overige Niet-Contante Posten Numbers are in millions	71.941	-180.542	146.144	13.922	16.132	25.258	-42.942	225.259	214.879	39.621	5.545	-38.636	-51.392	-57.133	158.824	6.39	-0.762	0.604	0.491	1.009	0.015	0.097	-0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	116.817	87.422	553.345	147.171	92.884	131.097	112.507	125.317	25.481	192.223	96.812	107.562	86.431	86.293	112.1	18.734	14.953	-3.066	-2.15	-1.077	-0.202	-0.047	-0.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-616.729	-559.752	-133.425	-97.525	-96.746	-96.775	-74.447	-74.755	-145.131	-89.71	-129.094	-116.104	-88.244	-55.526	-52.422	-32.742	-17.268	-17.654	-7.658	-2.411	-0.166	0	-0.025
Netto Overnames Numbers are in millions	0	219.211	0	0	0	0	22.855	0	0	-6.679	-645.944	0	0	0	0	31.789	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.706	0	0	-0.148	-35.88	-1.575	0	0	-19.875	-9.751	-1.741	-20.199	-8.228	-11.137	0	-1.078	0	0	-3.809	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.825	0.706	1.166	1.124	31.369	0	17.247	0	0	0	0.035	0	2.979	60.912	40.672	0	0	2.761	1.694	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-59.375	-30.2	-11.435	0.027	0.037	0.137	1.978	0.463	0.59	9.022	0.591	-1.156	267.06	-24.4	11.805	21.987	-0.477	0	0.107	0	0	-0.052	-0.11
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-673.279	-370.741	-143.694	-96.374	-65.488	-132.518	-33.942	-74.292	-144.541	-107.242	-784.163	-119.001	161.596	-27.242	-11.082	21.034	-18.823	-14.893	-5.858	-6.22	-0.166	-0.052	-0.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-163.091	-271.465	-220.216	-71.599	-36.047	-55	-54.098	-20.514	-287.055	-67.659	-0.659	-4.641	-17.908	-11.026	-65.559	-2.594	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.869	0.091	0.548	1.04	0.167	0	3.785	0.544	9.046	188.363	0	50.902	0	0.565	38.612	8.79	7.709	0.301	0.003	0.127
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-4.938	-5.43	-1.888	-0.562	0	-5.746	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	671.561	463.603	15.938	34.596	14.302	-4.865	-23.394	-3.365	356.568	27.083	633.973	10.488	-79.19	-3.478	-2.752	-16.418	18.679	-0.836	-0.429	-0.525	0.528	0.081	-0.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	508.47	192.138	-204.278	-34.134	-21.654	-78.696	-95.528	-23.712	69.513	-36.791	309.152	14.893	91.265	-14.504	-17.409	-19.012	19.244	37.776	8.361	7.184	0.829	0.085	0.116
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.701	-0.606	0.141	-0.022	0.311	-2.198	2.81	1.458	1.025	-2.258	-17.464	10.149	-18.95	5.467	5.055	0.231	0	-0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.291	-91.787	205.514	16.641	6.053	-82.315	-14.153	28.771	-48.522	45.932	-395.663	13.603	320.342	50.014	88.664	20.987	15.374	19.817	0.353	-0.113	0.46	-0.015	-0.133
Kaspositie aan het Einde van de Periode Numbers are in millions	126.016	170.307	262.094	56.58	39.939	33.886	116.201	130.354	101.583	150.159	104.227	499.89	486.287	165.945	115.931	27.267	35.988	20.664	0.788	0.393	0.479	0.017	0.032

Capstone Copper Corp.

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