DATA Communications Management Corp.
TSX:DCM.TO
2.82 (CAD) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -15.854 | 13.966 | 1.565 | 11.506 | -13.987 | 2.249 | -6.205 | -32.107 | -19.172 | 4.479 | -45.842 | -37.128 | 5.383 | 2.154 | 13.043 | 0.695 | 7.425 | 27.891 | 9.501 |
| Afschrijvingen & Amortisatie
| 21.723 | 11.18 | 15.15 | 16.219 | 16.861 | 8.851 | 7.652 | 6.144 | 6.703 | 6.856 | 13.7 | 14.969 | 16.027 | 16.495 | 17.618 | 19.052 | 18.948 | 13.105 | 10.416 |
| Uitgestelde Inkomstenbelasting
| -7.799 | 5.929 | 1.079 | 3.107 | -4.66 | 1.012 | -1.835 | 27.443 | 0.548 | 0 | 0 | 0 | 0 | -2.644 | -2.428 | 1.791 | 7.482 | -16.215 | -2.745 |
| Aandelen Gebaseerde Vergoedingen
| 0.675 | 0.328 | 0.488 | 0.054 | 0.19 | 0.473 | 0.091 | 0.779 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.707 | -3.632 | 7.135 | 15.944 | -7.122 | 7.827 | -0.537 | 7.619 | 3.521 | -0.445 | 6.272 | -0.254 | 0.786 | 9.357 | 0.376 | 3.067 | -8.48 | 2.123 | 7.948 |
| Vorderingen
| -3.586 | -3.063 | 13.723 | 21.011 | -13.436 | -2.668 | -3.983 | 8.879 | -0.805 | -0.585 | 5.04 | 2.2 | -3.147 | 8.479 | 2.176 | 10.311 | 0 | 0 | 0 |
| Voorraden
| 14.361 | -8.087 | -3.619 | 4.066 | -4.038 | 2.07 | 0.29 | 3.782 | 3.101 | -2.414 | 0.528 | 2.701 | -0.665 | 7.341 | 0.134 | 0.858 | 3.83 | 2.109 | 0 |
| Crediteuren
| -3.452 | 6.888 | -3.44 | -9.798 | 8.751 | 8.906 | 2.068 | -2.378 | 0.396 | 2.916 | -2.308 | -3.989 | 0.743 | 0 | 1.029 | -12.961 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.03 | 0.63 | 0.471 | 0.665 | 1.601 | -0.481 | 1.088 | -2.664 | 0.829 | -0.362 | 3.012 | -1.166 | 3.855 | -6.463 | -2.963 | 4.859 | -12.31 | 0.014 | 7.948 |
| Overige Niet-Contante Posten
| 34.765 | -5.096 | 1.528 | 0.805 | 7.907 | -3.149 | 4.741 | 0.268 | -10.263 | -0.837 | 41.035 | 37.791 | -2.072 | 2.338 | 0.63 | 0.983 | 2.664 | 0.002 | -5.744 |
| Kasstroom uit Operationele Activiteiten
| 32.803 | 22.675 | 26.945 | 47.635 | -0.811 | 17.263 | 3.907 | 10.146 | 8.166 | 10.053 | 15.165 | 15.378 | 20.124 | 30.27 | 28.239 | 34.816 | 26.43 | 20.484 | 19.376 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.349 | -1.546 | -3.222 | -0.839 | -4.914 | -7.805 | -5.773 | -3.085 | -4.602 | -3.207 | -2.351 | -2.443 | -2.167 | -1.786 | -2.01 | -3.061 | -5.268 | -3.585 | -2.372 |
| Netto Overnames
| -129.671 | 0.07 | 0 | 0.004 | 0.675 | -7.32 | -6.796 | 0.167 | 0.654 | 0 | 0 | 0 | -12.181 | 0 | 0 | 0 | 1 | -113.471 | -114.807 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.533 | -0.001 | -1.39 | -0.567 | 0.3 | 0.18 | 0.638 | 0.167 | 0.654 | 0.182 | 0.103 | 0.024 | 0.053 | 2.085 | 1.241 | 1.642 | 5.597 | 0.034 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -104.487 | -1.476 | -3.222 | -0.835 | -3.939 | -14.945 | -11.931 | -2.918 | -3.948 | -3.025 | -2.248 | -2.419 | -14.295 | 0.299 | -0.769 | -1.419 | 1.329 | -117.022 | -117.178 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -73.029 | -21.346 | -44.042 | -44.734 | -23.304 | -15.819 | -30.826 | -56.946 | -4.069 | -6.464 | -4.517 | -2.5 | 0 | -34.824 | -0.006 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 25.461 | 0 | 0.118 | 0.173 | 4.798 | 0.685 | 8.125 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.402 | 137.519 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.559 | -15.278 | -15.278 | -27.22 | -27.22 | -27.22 | -27.211 | -20.548 | 0 |
| Overige Financieringsactiviteiten
| 132.737 | 3.415 | 20.511 | -0.56 | 26.166 | 11.651 | 26.378 | 47.766 | -0.223 | -0.263 | -0.212 | -2.888 | 5.5 | 27.734 | 0 | 0 | 0 | 62.548 | -30.814 |
| Kasstroom uit Financieringsactiviteiten
| 85.169 | -17.931 | -23.413 | -45.121 | 7.66 | -3.483 | 3.677 | -6.53 | -4.292 | -6.727 | -11.288 | -18.166 | -9.778 | -34.31 | -27.226 | -27.22 | -27.211 | 92.402 | 106.705 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.041 | 0.039 | 0.013 | -0.008 | -0.004 | 0.034 | -0.065 | -0.025 | 0.133 | 0.033 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13.444 | 3.307 | 0.323 | 1.671 | 2.906 | -1.131 | -4.412 | 0.673 | 0.059 | 0.334 | 1.639 | -5.207 | -3.949 | -3.741 | 0.244 | 6.177 | 0.548 | -4.136 | 8.903 |
| Kaspositie aan het Einde van de Periode
| 17.652 | 4.208 | 0.901 | 0.578 | -1.093 | -3.999 | -2.868 | 1.544 | 0.871 | 0.812 | 0.478 | -1.161 | 4.046 | 7.995 | 11.736 | 11.492 | 5.315 | 4.767 | 8.903 |