Dividend 15 Split Corp. (DFN.TO)

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DFN.TO
Financiële Gegevens

5.9 (CAD) • At close November 4, 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 Numbers are in millions	-114.268	-1.703	184.275	-96.887	90.31	-48.305	47.217	55.233	-40.164	-2.208	-1.657	54.646	-6.842	38.267	1.032	1.439	0.512	-2.629	-6.051
Afschrijvingen & Amortisatie Numbers are in millions	0	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	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	0
Verandering in Werkkapitaal Numbers are in millions	-1.766	-0.737	-0.23	-1.013	1.756	-1.925	-0.179	0.616	-0.211	-0.542	0.184	0.138	-0.208	-0.516	0.238	-0.491	-1.243	-3.827	0.029
Vorderingen Numbers are in millions	-1.797	-0.072	-1.479	-0.494	1.464	-1.898	-0.366	0.54	-0.203	-0.566	-0.008	0.123	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	0
Crediteuren Numbers are in millions	0.031	-0.665	1.249	-0.519	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.031	-0.665	1.249	-0.519	0.292	-0.027	0.188	0.075	-0.008	0.02	0.192	0	0	0	0	0	0	-3.827	0.029
Overige Niet-Contante Posten Numbers are in millions	52.75	62.331	-592.888	111.714	-117.781	4.074	-120.63	-26.986	-12.985	-116.37	5.871	-40.299	8.338	-82.706	29.621	1.935	10.651	1.222	21.314
Kasstroom uit Operationele Activiteiten Numbers are in millions	-63.284	59.891	-408.843	13.814	-25.715	-46.156	-73.592	28.863	-53.359	-119.12	4.397	14.486	1.288	-44.954	30.891	2.882	9.92	-5.235	15.293
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	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	0
Aankoop van Beleggingen Numbers are in millions	-132.671	-41.889	-459.253	-110.285	-158.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.64	52.257	20.463	96.904	107.087	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	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-121.03	10.368	-438.79	-13.381	-50.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-12.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	258.58	251.064	600.464	77.279	165.273	115.039	151.427	47.724	94.17	137.576	38.464	7.358	20.045	50.4	23.333	2.668	8.709	35.235	0
Terugkoop van Gewone Aandelen Numbers are in millions	-13.982	0	0	-12.853	0	0	0	0	0	0	0	0	0	0	-1.156	-4.747	-1.276	-6.089	0
Uitgekeerde Dividenden Numbers are in millions	-166.075	-169.094	-127.599	-72.948	-83.863	-75.017	-60.341	-52.242	-46.86	-27.928	-20.133	-19.739	-19.25	-15.383	-12.065	-12.236	-16.477	-18.573	-14.28
Overige Financieringsactiviteiten Numbers are in millions	-6.261	-6.039	-18.612	-2.411	-6.634	-5.409	-6.412	-2.152	-3.936	-2.719	-1.308	-0.135	-2.667	-2.236	0	0	-0.341	-1.851	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	72.263	75.931	454.254	-10.932	74.776	34.613	84.673	-6.67	43.375	106.929	17.023	-12.517	-1.871	32.781	10.112	-14.315	-9.385	8.723	-14.28
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
Netto Kasstroomverandering Numbers are in millions	8.979	135.822	45.411	2.882	49.061	-11.543	11.082	22.193	-9.985	-12.191	21.42	1.969	-0.584	-12.173	41.003	-11.433	0.535	3.488	1.013
Kaspositie aan het Einde van de Periode Numbers are in millions	295.386	286.407	150.585	105.174	102.292	53.232	64.774	53.692	31.5	41.485	53.676	32.256	30.287	30.87	43.043	2.04	13.473	12.938	9.45

Dividend 15 Split Corp.

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