Dynacor Group Inc.
TSX:DNG.TO
5.37 (CAD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 15.068 | 12.014 | 11.78 | 4.335 | 5.187 | 4.821 | 3.841 | 3.289 | 3.158 | 6.095 | 9.125 | 7.716 | 3.382 | -2.849 | -6.174 | 1.289 | 0.39 |
| Afschrijvingen & Amortisatie
| 3.349 | 3.205 | 2.639 | 2.514 | 2.551 | 2.41 | 2.866 | 2.634 | 1.787 | 1.625 | 1.062 | 1.32 | 0.762 | 0.356 | 0.341 | 0.29 | 0.288 |
| Uitgestelde Inkomstenbelasting
| -0.459 | -0.488 | 0.632 | 1.226 | -0.027 | 0.199 | 0.44 | -0.257 | -0.053 | -0.043 | -0.19 | -0.2 | -0.005 | -0.116 | 2.388 | 0.007 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.501 | 0.071 | 0.165 | 0.066 | 0.142 | 0.144 | 0.141 | 0.204 | 0.357 | 0.253 | 0.31 | 0.266 | 0.375 | 0.152 | 0.25 | 0.227 | 0 |
| Verandering in Werkkapitaal
| -8.963 | -8.664 | 6.802 | 2.662 | -14.26 | 4.379 | -1.251 | -2.833 | -0.193 | 1.953 | 2.211 | -5.299 | -3.922 | -2.386 | -0.999 | -0.019 | -1.201 |
| Vorderingen
| -0.979 | -3.725 | 0.036 | -3.785 | -0.513 | 2.353 | -2.234 | 0.273 | 0.175 | 3.296 | -4.305 | -2.293 | 0 | -1.383 | -0.601 | -1.702 | 0 |
| Voorraden
| -14.146 | -1.683 | 0.749 | 4.9 | -15.575 | 0.919 | -0.106 | -2.201 | -0.014 | 0.154 | 6.202 | -5.715 | -1.769 | -2.91 | 0.914 | 0.111 | -0.743 |
| Crediteuren
| 0 | 0 | 4.863 | 0.802 | 1.799 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.153 | -3.256 | 1.155 | 0.745 | 0.029 | 0.818 | -1.145 | -0.632 | -0.18 | 1.799 | -3.991 | 0.416 | -2.153 | 1.907 | -1.311 | 1.572 | -0.458 |
| Overige Niet-Contante Posten
| 0.434 | 0.091 | -0.147 | 0.418 | 0.525 | 0.776 | 1.333 | 0.283 | 0.399 | 0.125 | 0.001 | 0.126 | -0.018 | 5.529 | 3.658 | -0.102 | 0 |
| Kasstroom uit Operationele Activiteiten
| 9.608 | 6.229 | 21.871 | 11.221 | -5.883 | 12.73 | 7.371 | 3.32 | 5.454 | 10.009 | 12.518 | 3.929 | 0.574 | 0.684 | -0.537 | 1.691 | -0.523 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.568 | -3.66 | -3.446 | -0.88 | -1.478 | -2.47 | -1.305 | -10.123 | -14.349 | -3.856 | -5.947 | -2.424 | -2.099 | -0.528 | -0.431 | -0.561 | -0.457 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.716 | 0 | -0.822 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.08 | 0.879 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.269 | 0.152 | 0.232 | 0.11 | 0.069 | 0.138 | 0.418 | 0.087 | 0.057 | 0.073 | 0.079 | 0.071 | 0.014 | -0.096 | -0.155 | -0.627 | -0.066 |
| Kasstroom uit Investeringsactiviteiten
| -6.45 | -3.508 | -3.215 | -0.77 | -1.409 | -2.331 | -0.888 | -10.036 | -14.292 | -3.783 | -5.868 | -2.353 | -1.365 | -1.022 | 0.292 | -2.01 | -0.523 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.39 | 0 | 3.066 | 0.538 | 0 | 0 | 1.241 | 0.193 | 0.107 | 0.1 | 0.27 | 4.072 | 0 | 0 | 4.039 |
| Terugkoop van Gewone Aandelen
| -2.891 | -1.864 | -0.917 | -0.207 | -1.121 | -0.558 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.399 | -2.973 | -2.54 | -1.724 | -1.178 | -0.309 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.076 | 0.724 | -0.123 | -2.808 | -0.018 | -0.622 | -1.212 | 7.718 | 0.154 | 0.26 | -0.11 | -0.211 | 0.715 | 3.499 | 0 | 0.175 | -1.233 |
| Kasstroom uit Financieringsactiviteiten
| -6.279 | -4.225 | -3.414 | -5.333 | 0.076 | -1.267 | -7.868 | 6.758 | 1.111 | -0.6 | -1.443 | -0.417 | -0.531 | 3.196 | -0.292 | -0.191 | 2.806 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.001 | -0.011 | 0.006 | 0.03 | -0.051 | 0.042 | 0.003 | -0.139 | -0.083 | -0.048 | 0.013 | 0.021 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -3.115 | -1.504 | 15.231 | 5.125 | -7.186 | 9.082 | -1.344 | 0.046 | -7.866 | 5.543 | 5.159 | 1.172 | -1.301 | 2.858 | -0.537 | -0.509 | 1.761 |
| Kaspositie aan het Einde van de Periode
| 22.481 | 25.595 | 27.099 | 11.868 | 6.743 | 13.929 | 4.847 | 6.191 | 6.145 | 14.011 | 8.469 | 3.31 | 2.137 | 3.42 | 0.537 | 0.923 | 1.761 |