Clairvest Group Inc. (CVG.TO) - Kasstroomoverzicht

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CVG.TO
Financiële Gegevens

69.47 (CAD) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.353	52.369	330.207	104.839	69.498	119.242	123.778	70.126	39.966	52.005	30.746	35.763	22.416	19.564	8.497	26.088	38.243	18.265	2.248	29.89	12.827	44.339	22.979	-1.716	8.6	3.9
Afschrijvingen & Amortisatie Numbers are in millions	1.306	1.17	1.144	1.203	1.216	0.867	1.409	0.428	0.658	1.372	0.346	0.369	0.373	0.372	0.323	0.313	0.077	0.04	0.071	0.084	0.084	0.087	0.069	0.059	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-96.511	-345.548	-199.336	-50.242	8.675	3.274	6.531	6.075	0	0	0	1.746	1.655	0.824	-0.403	-3.136	6.216	-4.336	-0.183	1.457	-7.976	3.691	-4.996	0	-0.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-5.367	28.578	13.508	43.433	6.034	13.105	18.663	12.263	15.801	9	6.1	6.1	-0.033	1.284	1.111	-2.385	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-25.691	25.007	-14.899	-1.399	-49.709	33.814	3.493	11.605	-16.512	4.394	-2.606	8.767	-5.434	11.086	-21.756	-11.108	23.121	-11.072	-0.367	2.319	-10.798	0	-0.781	0	-3.2	0
Vorderingen Numbers are in millions	-2.436	-9.1	-16.125	-6.807	-13.826	8.533	-5.216	8.754	-17.159	-3.535	0.677	3.434	-6.307	9.857	-12.006	-1.977	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-6.982	1.702	3.307	2.866	-6.878	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	2.398	6.982	-1.702	-3.307	-2.866	6.878	-0.206	1.413	0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-25.653	34.107	1.226	5.408	-35.883	25.281	10.968	1.438	-0.034	1.54	1.412	0	0.873	1.229	-9.75	-9.131	0	0	0	0	-10.798	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.343	3.021	56.603	49.678	17.562	31.438	-131.827	-35.093	-55.116	-7.072	-24.732	-12.818	-19.154	-23.41	-9.241	-26.117	-25.192	-40.271	7.859	1.597	1.037	-34.536	-2.836	9.06	-11.3	1.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.045	13.634	41.015	-1.582	-5.641	207.141	-3.147	47.066	-31.004	50.699	3.754	32.081	-0.086	10.551	-20.242	-13.612	7.981	5.081	-0.82	27.079	-6.422	1.914	2.987	2.407	-5.9	4.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.854	-0.452	-0.466	-0.114	33.105	-5.94	-0.805	-0.686	-0.251	-0.081	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.432	-20.766	0	0.018	0	0	0	0	0	0	0	0	0	0	-17.45	-11.523	-1.966	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.77	-91.296	-54.136	-35.761	-57.524	-15.104	-38.709	-21.11	-40.887	0	-40.511	-31.6	-36.888	-54.27	-60.82	-30.52	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	36.014	0	82.603	38.492	23.987	41.81	63.203	0	0.013	0	0.884	36.213	45.279	63.476	6.218	101.826	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	91.296	-28.467	-2.731	0.432	-5.94	-0.805	-0.668	-0.251	-0.081	-22.713	48.286	-28.39	7.338	7.851	5.539	5.831	-9.942	39.289	21.801	9.956	-55.051	-21.682	3.583	6.8	-22.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.61	-0.452	-0.466	-0.114	0.432	-5.94	-0.805	-0.668	-0.251	-0.081	-62.34	52.899	-19.999	16.544	-46.751	76.845	5.831	-9.942	21.839	10.278	7.99	-55.051	-21.682	3.583	6.8	-22.5
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2.348	0	0.071	0.104	0.211	0	0	0.064	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-25.9	-1.94	-0.35	-0.786	-2.989	-1.2	-1.159	-0.588	0	0	0	0	-5.577	-7.852	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.177	-11.789	-8.577	-83.661	-7.786	-6.671	-5.502	-4.855	-4.487	-3.771	-3.499	-3.165	-3.025	-1.595	-1.595	-11.594	-1.594	-1.59	-1.925	-2.007	-2.072	-2.093	-1.87	-1.87	-1.9	-1.9
Overige Financieringsactiviteiten Numbers are in millions	0	-12.224	-7.421	-0.786	-9.261	0	0	0	2.348	0	0.071	0.104	0	0	0	3.249	54.077	18.889	-7.02	11.721	-4.824	66.347	16.8	0	0	1.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.077	-13.729	-8.927	-84.447	-10.775	-7.871	-6.661	-5.443	-2.139	-3.771	-3.428	-3.061	-8.391	-9.447	-1.595	-8.281	29.527	6.447	-10.452	-40.224	-12.054	64.254	14.93	-1.87	-1.9	-0.7
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	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-72.732	-0.547	31.622	-86.143	-15.984	193.33	-10.613	40.955	-33.394	46.847	-62.014	81.919	-28.476	17.648	-68.588	54.952	43.339	1.586	10.567	-2.867	-10.486	11.117	-3.765	4.12	-1	-18.4
Kaspositie aan het Einde van de Periode Numbers are in millions	145.138	217.87	218.417	186.795	272.938	288.922	95.592	106.205	65.25	98.644	52.791	114.805	32.856	61.332	43.684	112.272	57.32	13.981	12.395	1.828	4.695	15.181	4.064	7.829	3.7	4.7

Clairvest Group Inc.

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