Dividend 15 Split Corp. (DFN.TO) - Kasstroomoverzicht per kwartaal

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DFN.TO
Financiële Gegevens

5.9 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.775	69.775	-5.615	-2.808	-108.652	-54.326	-87.538	-43.769	42.918	42.918	18.655	18.655	73.482	73.482	31.415	31.415	-79.858	-79.858	25.643	25.643	19.512	19.512	-4.051	-4.051	-20.102	-20.102	20.385	20.385	3.223	3.223	19.335	19.335	8.282	8.282	-11.908	-11.908	-8.174	-8.174	15.475	15.475	6.166	6.166	15.982	15.982	11.395	11.395	8.5	8.5	2.867	2.867	-1.71	-1.71	-1.71	4.696	4.696	4.696	8.947	8.947	8.947	-24.078	-24.078	-24.078	0.128	0.128	0.128	0.597	0.597	0.597	-0.41	-0.41	-0.41
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	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	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
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	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	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
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	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	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
Verandering in Werkkapitaal Numbers are in millions	0.461	0.461	-1.248	-0.624	-0.518	-0.259	0.051	0.026	-0.394	-0.394	-0.29	-0.29	0.175	0.175	0.006	0.006	-0.513	-0.513	0.004	0.004	0.874	0.874	-0.93	-0.93	-0.033	-0.033	-0.07	-0.07	-0.02	-0.02	0.199	0.199	0.109	0.109	-0.093	-0.093	-0.012	-0.012	0.078	0.078	-0.352	-0.352	0.076	0.076	0.016	0.016	0.06	0.06	0.001	0.001	-0.052	-0.052	-0.052	-0.129	-0.129	-0.129	0.06	0.06	0.06	-0.123	-0.123	-0.123	-0.311	-0.311	-0.311	-0.957	-0.957	-0.957	0.007	0.007	0.007
Vorderingen Numbers are in millions	0.383	0.383	-0.591	-0.591	-0.308	-0.308	0.039	0.039	-0.075	-0.075	-0.497	-0.497	-0.242	-0.242	-0.024	-0.024	-0.224	-0.224	-0.057	-0.057	0.788	0.788	-0.895	-0.895	-0.054	-0.054	-0.124	-0.124	-0.059	-0.059	0.157	0.157	0.113	0.113	-0.055	-0.055	-0.046	-0.046	0.067	0.067	-0.35	-0.35	-0.004	-0.004	0	0	0.06	0.06	0.001	0.001	0	0	0	0	0	0	0	0	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	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	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	0
Crediteuren Numbers are in millions	0.157	0	-0.066	0	0.097	0	-0.027	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.078	0.078	-1.182	-0.033	-0.616	0.049	0.078	-0.013	-0.319	-0.319	0.207	0.207	0.417	0.417	0.03	0.03	-0.289	-0.289	0.061	0.061	0.085	0.085	-0.035	-0.035	0.021	0.021	0.054	0.054	0.04	0.04	0.042	0.042	-0.004	-0.004	-0.038	-0.038	0.034	0.034	0.012	0.012	-0.002	-0.002	0.08	0.08	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007
Overige Niet-Contante Posten Numbers are in millions	-83.728	-83.728	36.262	-3.718	137.488	30.093	114.955	65.926	-34.761	-34.761	-109.474	-109.474	-186.97	-186.97	-33.705	-33.705	89.562	89.562	-34.033	-34.033	-24.858	-24.858	22.554	22.554	-20.517	-20.517	-35.947	-35.947	-24.368	-24.368	-13.094	-13.094	-0.399	-0.399	-3.557	-3.557	-2.936	-2.936	-23.854	-23.854	-50.965	-50.965	-18.098	-18.098	-7.173	-7.173	-8.225	-8.225	4.1	4.1	2.084	2.084	2.084	-15.806	-15.806	-15.806	-1.284	-1.284	-1.284	24.921	24.921	24.921	2.663	2.663	2.663	-0.949	-0.949	-0.949	4.226	4.226	4.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.492	-13.492	29.333	-7.15	28.414	-24.492	27.441	22.182	7.763	7.763	-91.109	-91.109	-113.312	-113.312	-2.284	-2.284	9.191	9.191	-8.385	-8.385	-4.473	-4.473	17.574	17.574	-40.652	-40.652	-15.632	-15.632	-21.164	-21.164	6.44	6.44	7.992	7.992	-15.558	-15.558	-11.122	-11.122	-8.3	-8.3	-45.151	-45.151	-2.04	-2.04	4.238	4.238	0.275	0.275	6.967	6.967	0.322	0.322	0.322	-11.238	-11.238	-11.238	7.723	7.723	7.723	0.721	0.721	0.721	2.48	2.48	2.48	-1.309	-1.309	-1.309	3.823	3.823	3.823
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	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	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 Overnames 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	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	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	0	0	-54.445	0	-78.225	0	-35.266	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	10.813	0	0.827	0	52.19	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	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	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	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	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-43.632	0	-77.398	0	16.924	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	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	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	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	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	0
Uitgifte van Gewone Aandelen Numbers are in millions	51.95	0	46.012	0	206.307	0	150.993	0	0	0	0	0	0	0	0	0	0	0	0	0	41.318	41.318	0	0	28.76	28.76	0	0	37.857	37.857	0	0	11.931	11.931	0	23.543	23.543	23.543	0	34.394	34.394	34.394	0	9.616	9.616	9.616	0	1.839	1.839	1.839	5.011	5.011	5.011	12.6	12.6	12.6	5.833	5.833	5.833	0.667	0.667	0.667	2.177	2.177	2.177	8.809	8.809	8.809	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-13.982	0	0	0	0	0	0	0	-24.648	-24.648	0	0	0	0	0	0	-8.441	-8.441	0	0	-24.855	-24.855	0	0	0	0	0	0	0	0	0	0	-21.5	-21.5	0	0	-0.14	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	-0.289	-0.289	-1.187	-1.187	-1.187	-0.319	-0.319	-0.319	-1.522	-1.522	-1.522	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-47.01	-47.01	-68.701	-34.351	-97.374	-48.687	-87.483	-43.741	-40.806	-40.806	-35.985	-35.985	-27.814	-27.814	-18.469	-18.469	-18.005	-18.005	-21.77	-21.77	-20.161	-20.161	-19.312	-19.312	-18.197	-18.197	-15.866	-15.866	-14.305	-14.305	-13.479	-13.479	-12.642	-12.642	-12.642	-12.642	-10.788	-10.788	-10.788	-10.788	-9.285	-9.285	-5.08	-5.08	-4.987	-4.987	-4.987	-4.987	-4.883	-4.883	-4.812	-4.812	-4.812	-3.846	-3.846	-3.846	-3.016	-3.016	-3.016	-3.059	-3.059	-3.059	-4.119	-4.119	-4.119	-4.643	-4.643	-4.643	-3.57	-3.57	-3.57
Overige Financieringsactiviteiten Numbers are in millions	25.975	25.975	16.015	16.015	103.154	103.154	75.497	75.497	47.016	47.016	164.694	164.694	150.88	150.88	33.42	33.42	-2.412	-2.412	43.393	43.393	44.368	44.368	29.904	29.904	49.766	49.766	41.861	41.861	30.646	30.646	22.823	22.823	-0.037	-0.037	21.46	21.46	45.158	45.158	-0.074	-0.074	67.643	67.643	18.578	18.578	-4.583	-4.583	-0.001	-0.001	3.612	3.612	-0.199	-0.199	-0.199	-8.754	-8.754	-8.754	-2.528	-2.528	-2.528	3.579	3.579	3.579	2.261	2.261	2.261	-2.643	-2.643	-2.643	3.57	3.57	3.57
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.035	-21.035	-36.671	-18.335	108.934	54.467	63.511	31.755	6.21	6.21	104.061	104.061	123.066	123.066	14.951	14.951	-20.417	-20.417	13.181	13.181	24.207	24.207	-14.263	-14.263	31.57	31.57	25.996	25.996	16.341	16.341	9.344	9.344	-12.679	-12.679	-12.683	-12.683	34.37	34.37	-11.002	-11.002	58.357	58.357	13.498	13.498	-4.987	-4.987	-4.988	-4.988	-1.27	-1.27	-0.468	-0.468	-0.468	8.195	8.195	8.195	2.528	2.528	2.528	-3.579	-3.579	-3.579	-2.346	-2.346	-2.346	2.181	2.181	2.181	-3.57	-3.57	-3.57
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	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	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	-69.055	-34.527	-50.97	-371.841	59.949	29.975	107.876	53.938	13.973	13.973	12.952	12.952	9.753	9.753	12.667	12.667	-11.226	-11.226	4.796	4.796	79.392	12.265	3.311	3.311	30.416	-2.886	10.364	10.364	30.623	2.77	15.784	15.784	14.25	5.548	-28.24	-80.106	77.61	-2.496	-19.302	-69.718	66.67	-3.048	11.459	-17.34	22.695	5.355	-4.713	-33.617	34.109	0.492	-0.146	-0.146	-0.146	-3.043	-3.043	-3.043	10.251	10.251	10.251	-2.858	-2.858	-2.858	0.134	0.134	0.134	0.872	0.872	0.872	0.253	0.253	0.253
Kaspositie aan het Einde van de Periode Numbers are in millions	226.332	-34.527	295.386	-25.485	346.356	29.975	286.407	232.469	178.531	13.973	12.952	137.633	124.681	9.753	12.667	92.507	79.84	-11.226	4.796	97.496	92.7	25.573	3.311	49.92	46.609	13.308	10.364	54.41	44.046	16.194	15.784	37.909	22.125	13.423	-28.24	7.875	87.981	7.875	-19.302	10.371	80.089	10.371	11.459	13.419	30.758	13.419	-4.713	8.064	41.681	8.064	7.572	7.572	7.572	7.718	7.718	7.718	10.761	10.761	10.761	0.51	0.51	0.51	3.368	3.368	3.368	3.235	3.235	3.235	2.363	2.363	2.363

Dividend 15 Split Corp.

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