Dividend Growth Split Corp. (DGS.TO) - Kasstroomoverzicht per kwartaal

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DGS.TO
Financiële Gegevens

6.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.797	21.797	13.115	6.557	20.849	10.424	11.832	5.916	-24.058	-24.058	22.19	22.19	32.986	32.986	15.595	15.595	-32.247	-32.247	12.549	12.549	32.586	32.586	-28.523	-28.523	-20.593	-20.593	12.589	12.589	2.181	2.181	20.373	20.373	7.154	7.154	-10.339	-10.339	-6.972	-6.972	2.57	2.57	3.129	3.129	7.591	7.591	3.047	3.047	4.731	4.731
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
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
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
Verandering in Werkkapitaal Numbers are in millions	-0.019	-0.019	-0.256	0.013	0.718	0.228	-0.011	0.158	0.017	0.017	-0.116	-0.116	-0.175	-0.175	0.05	0.05	-0.015	-0.015	0.407	0.407	-0.038	-0.038	0.057	0.057	-0.099	-0.099	0.007	0.007	-0.127	-0.127	0.036	0.036	-0.063	-0.063	-0.071	-0.071	-0.09	-0.09	0.024	0.024	-0.094	-0.094	-0.016	-0.016	-0.024	-0.024	0.015	0.015
Vorderingen Numbers are in millions	-0.026	-0.026	0.133	0.066	0.643	0.322	0.136	0.068	0.015	0.015	-0.439	-0.439	-0.192	-0.192	0.055	0.055	0.033	0.033	0.442	0.442	0.007	0.007	0.014	0.014	-0.055	-0.055	-0.216	-0.216	-0.2	-0.2	-0.035	-0.035	-0.06	-0.06	-0.091	-0.091	-0.114	-0.114	-0.144	-0.144	-0.128	-0.128	-0.101	-0.101	-0.014	-0.014	0.015	0.015
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
Crediteuren Numbers are in millions	0.268	0	-0.281	0	0.295	0	-0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.007	0.007	-0.107	-0.054	-0.221	-0.094	0.172	0.091	0.002	0.002	0.323	0.323	0.016	0.016	-0.005	-0.005	-0.048	-0.048	-0.035	-0.035	-0.044	-0.044	0.043	0.043	-0.044	-0.044	0.223	0.223	0.073	0.073	0.071	0.071	-0.003	-0.003	0.02	0.02	0.025	0.025	0.169	0.169	0.033	0.033	0.085	0.085	-0.009	-0.009	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.628	-4.628	-17.762	25.88	-24.402	-2.229	-13.847	2.282	6.609	6.609	-108.838	-108.838	-45.29	-45.29	-0.759	-0.759	40.139	40.139	20.354	20.354	-25.341	-25.341	39.473	39.473	29.799	29.799	-74.507	-74.507	-36.096	-36.096	-26.576	-26.576	-11.165	-11.165	16.629	16.629	-7.567	-7.567	-63.585	-63.585	-19.729	-19.729	-37.309	-37.309	-1.184	-1.184	-2.92	-2.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.15	17.15	-5.051	32.45	-1.897	8.423	-2.209	8.357	-17.431	-17.431	-86.764	-86.764	-12.479	-12.479	14.886	14.886	7.878	7.878	33.309	33.309	7.207	7.207	11.008	11.008	9.107	9.107	-61.911	-61.911	-34.042	-34.042	-6.167	-6.167	-4.075	-4.075	6.219	6.219	-14.629	-14.629	-60.991	-60.991	-16.694	-16.694	-29.734	-29.734	1.839	1.839	1.811	1.811
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
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
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	-1.38	-1.38	-67.271	-11.183	-0.027	-0.005	-0.734	-0.137	-0.003	-0.003	0	0	-0.368	-0.368	-3.874	-3.874	-0.631	-0.631	-11.267	-11.267	-0.002	-0.002	-0	-0	-0	-0	-0.004	-0.004	-0.008	-0.008	-0.002	-0.002	-0.044	-0.044	0	0	-0.002	-0.002	-0.092	-0.092	-0.001	-0.001	-0.011	-0.011	-0.001	-0.001	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.992	-12.992	0	0	-14.435	-7.217	-19.26	-9.63	-13.85	-13.85	-11.164	-11.164	-4.539	-4.539	0	0	-4.909	-4.909	-7.043	-7.043	-5.527	-5.527	-7.37	-7.37	-11.055	-11.055	-9.587	-9.587	-7.598	-7.598	-6.902	-6.902	-6.344	-6.344	-6.279	-6.279	-5.619	-5.619	-4.483	-4.483	-3.36	-3.36	-2.253	-2.253	-1.91	-1.91	-1.91	-1.91
Overige Financieringsactiviteiten Numbers are in millions	-2.377	-2.377	0.008	-22.449	-0.009	-0.009	0.011	-0.224	32.941	32.941	97.822	97.822	16.35	16.35	-9.637	-9.637	-1.955	-1.955	-20.608	-20.608	-0.037	-0.037	0.004	0.004	-0	-0	73.581	73.581	41.969	41.969	12.221	12.221	11.181	11.181	0	0	20.35	20.35	65.931	65.931	20.112	20.112	31.878	31.878	-0.002	-0.002	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.75	-16.75	-67.263	-33.631	-14.462	-7.231	-19.983	-9.992	19.087	19.087	86.657	86.657	11.443	11.443	-13.511	-13.511	-7.495	-7.495	-38.918	-38.918	-5.566	-5.566	-7.366	-7.366	-11.055	-11.055	63.99	63.99	34.363	34.363	5.317	5.317	4.793	4.793	-6.279	-6.279	14.729	14.729	61.356	61.356	16.752	16.752	29.614	29.614	-1.913	-1.913	-1.91	-1.91
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	-0.001	-0.001	0.001	0.001	-0.003	-0.003	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	0.8	0.4	-2.363	-1.182	2.384	1.192	-3.27	-1.635	1.656	1.656	-0.106	-0.106	-1.036	-1.036	1.376	1.376	0.383	0.383	-5.611	-5.611	1.643	1.643	3.639	3.639	-1.948	-1.948	2.079	2.079	0.322	0.322	-0.85	-0.85	0.718	0.718	-0.06	-0.06	0.099	0.099	0.365	0.365	0.058	0.058	-0.12	-0.12	-0.075	-0.075	-0.1	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	3.326	0.4	2.526	-1.182	4.889	1.192	2.505	4.14	5.775	1.656	-0.106	2.569	2.675	-1.036	1.376	3.371	1.996	0.383	-5.611	6.84	12.45	1.643	3.639	5.526	1.887	-1.948	2.079	3.704	1.625	0.322	-0.85	1.831	2.682	0.718	-0.06	1.305	1.365	0.099	0.365	0.801	0.436	0.058	-0.12	0.44	0.561	-0.075	-0.1	-0.1

Dividend Growth Split Corp.

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