Dividend 15 Split Corp. II (DF.TO)

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DF.TO
Financiële Gegevens

5.835 (CAD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.109	-10.234	32.301	-23.238	24.946	-15.837	16.327	20.821	-17.616	-4.027	-0.913	5.405	-0.524	7.078	16.723	-44.849	5.678	-0.999
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.264	-0.377	-0.06	-0.144	0.684	-0.664	-0.001	0.108	-0.183	0.083	0.158	0.025	-0.081	-0.031	0.083	-0.072	-2.821	3.498
Vorderingen Numbers are in millions	0	0	0	0	0.562	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
Crediteuren Numbers are in millions	0	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	87.975	-66.497	-128.375	61.947	-4.528	32.67	-17.452	-1.333	-14.404	-92.075	11.838	-1.369	4.655	-3.622	5.397	46.945	-10.267	-115.819
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.602	-77.108	-96.134	38.566	21.102	16.169	-1.126	19.596	-32.203	-96.019	11.084	4.062	4.049	3.425	22.202	2.024	-7.411	-113.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	122.314	172.033	0	0	0	40.075	0	50.22	117.76	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-86.673	-9.279	0	-35.799	-3.347	0	0	0	0	0	0	0	0	0	-8.825	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.286	-37.074	-20.507	-13.872	-6.528	-16.845	-27.691	-20.156	-22.07	-10.092	-5.595	-5.576	-6.071	-6.071	-3.236	-6.708	-6.708	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.396	-4.888	0	0	0	-1.704	-0.069	-2.047	-2.913	0	0.522	0	0	0	0	9.442	123.161
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-103.959	73.565	146.638	-49.672	-18.484	-16.845	10.681	-20.225	26.103	104.755	-5.595	-5.054	-6.071	-6.071	-12.061	-6.708	2.734	123.161
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
Netto Kasstroomverandering Numbers are in millions	-41.357	-3.543	50.505	-11.106	2.618	-0.676	9.555	-0.629	-6.1	8.736	5.489	-0.992	-2.022	-2.646	10.142	-4.684	-4.677	9.841
Kaspositie aan het Einde van de Periode Numbers are in millions	18.453	59.81	63.353	12.849	23.954	21.337	22.013	12.458	13.087	19.187	10.451	4.963	5.955	7.977	10.622	0.48	5.164	9.841

Dividend 15 Split Corp. II

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