Coveo Solutions Inc.
TSX:CVO.TO
6.25 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -6.104 | -4.05 | -6.152 | -6.453 | -6.955 | -7.233 | -10.047 | -9.933 | -12.519 | -19.385 | 426.313 | -61.888 | 73.236 | -384.931 | -101.654 | -74.518 | -56.72 |
| Afschrijvingen & Amortisatie
| 1.85 | 1.729 | 1.709 | 5.198 | 1.978 | 2.111 | 2.059 | 2.16 | 2.25 | 3.44 | 2.103 | 1.06 | 1.058 | 1.042 | 0.955 | 0.928 | 0.896 |
| Uitgestelde Inkomstenbelasting
| 0.588 | 0.282 | -0.222 | -0.806 | 0.041 | -0.325 | 0.127 | 0.113 | 0.083 | -0.149 | -184.118 | 11.131 | -16.075 | 70.445 | 19.154 | 14.273 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.865 | 3.455 | 3.959 | 4.346 | 3.454 | 3.394 | 4.49 | 5.342 | 5.796 | 5.934 | 2.853 | 0.77 | 0.704 | 0.612 | 0.503 | 0.353 | 0 |
| Verandering in Werkkapitaal
| 1.705 | 1.839 | -0.214 | -1.447 | 0.268 | -9.185 | 3.149 | -0.469 | 5.048 | -2.94 | -0.868 | -4.428 | -1.989 | 6.836 | 2.519 | -3.653 | 5.072 |
| Vorderingen
| -0.885 | 3.521 | -8.491 | 1.987 | -1.987 | -3.874 | 5.166 | -5.777 | 5.202 | -5.95 | -4.387 | -1.187 | 5.018 | -5.127 | -1.238 | 0.578 | 6.292 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.589 | 0.066 | 8.277 | -3.434 | 2.255 | -5.311 | -2.017 | 5.308 | -0.154 | -2.94 | -0.868 | -4.428 | -7.007 | 6.836 | 2.519 | -3.653 | -1.22 |
| Overige Niet-Contante Posten
| 1.207 | 2.387 | -1.349 | -0.011 | 2.222 | 4.129 | 1.989 | 0.467 | 0.747 | 1.244 | -254.206 | 44.229 | -63.453 | 306.403 | 78.839 | 58.531 | 53.281 |
| Kasstroom uit Operationele Activiteiten
| 3.029 | 4.634 | -2.269 | 0.827 | 1.008 | -7.109 | 1.767 | -2.32 | 1.405 | -11.856 | -7.923 | -9.126 | -6.519 | 0.407 | 0.316 | -4.086 | 2.528 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.37 | -0.145 | -0.329 | -0.493 | -0.154 | -0.539 | -0.337 | -0.182 | -0.532 | -0.268 | -0.606 | -0.674 | -0.594 | -1.235 | -0.936 | -0.798 | -0.71 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.2 | -0.475 | 0 | 0 | 1.076 | -38.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.479 | 16.027 | 13.845 | 8.234 | 7.611 | 11.336 | 0 |
| Overige Investeringsactiviteiten
| -0.003 | 0 | -0.002 | -0.021 | 0 | 0 | 0 | 0 | -0.005 | -0.001 | -0.155 | -0.375 | -0.226 | -0.38 | -0.115 | 11.336 | 9.228 |
| Kasstroom uit Investeringsactiviteiten
| -0.37 | -0.145 | -0.329 | -0.493 | -0.154 | -0.739 | -0.812 | -0.182 | -0.532 | 0.808 | 7.206 | 15.353 | 13.251 | 7.003 | 6.675 | 10.538 | 8.518 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.638 | -0.563 | -0.552 | -0.646 | -0.552 | -0.636 | -0.624 | -0.632 | -0.633 | -0.626 | -0.551 | -0.605 | -0.527 | -0.497 | -0.125 | -0.573 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.976 | -4.738 | -3.296 | -31.545 | -0.372 | -1.044 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.014 | -0.185 | 0.156 | 0.703 | 0.277 | 0.161 | 0.052 | 1.236 | 0.291 | -1.311 | -29.02 | 0.059 | 0.063 | 2.993 | 0.022 | 0.015 | -0.106 |
| Kasstroom uit Financieringsactiviteiten
| -1.064 | 0.236 | -3.692 | -31.488 | -0.647 | -1.519 | -1.171 | 0.604 | -0.342 | -1.937 | 166.349 | -0.546 | -0.464 | 2.496 | -0.103 | -0.558 | -0.106 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.435 | -1.257 | 1.594 | -2.201 | 2.51 | 0.254 | 2.964 | -10.953 | -5.935 | 2.374 | 0.874 | -0.268 | 0.097 | -0.043 | 0.344 | 0.156 | 0.167 |
| Netto Kasstroomverandering
| 1.16 | 3.468 | -4.696 | -33.355 | 2.717 | -9.113 | 2.748 | -12.851 | -5.404 | -10.611 | 166.506 | 5.413 | 6.365 | 9.863 | 7.232 | 6.05 | 11.107 |
| Kaspositie aan het Einde van de Periode
| 167.746 | 166.586 | 163.118 | 167.814 | 201.169 | 198.452 | 207.565 | 204.817 | 217.668 | 223.072 | 233.683 | 67.177 | 61.764 | 55.399 | 45.536 | 38.304 | 11.107 |