Enerflex Ltd. (EFX.TO) - Kasstroomoverzicht per kwartaal

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EFX.TO
Financiële Gegevens

8.98 (CAD) • At close October 17, 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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.841	-24.275	-127.339	5.714	-2.823	13.524	-81.118	-32.808	13.352	-0.369	-32.707	6.958	4.291	3.003	32.668	10.736	7.415	37.438	31.436	63.074	40.649	16.969	32.48	37.696	20.367	10.873	26.702	25.188	21.346	24.517	-45.488	18.154	16.759	-93.565	-33.621	32.126	26.682	22.858	25.793	30.229	11.148	4.047	10.668	13.141	17.171	14.886	26.365	19.513	11.752	14.144	10.756	-37.301	9.36	9.886	81.804	3.217	2.764	10.865
Afschrijvingen & Amortisatie Numbers are in millions	65.677	59.338	70.341	71.125	62.959	63.094	62.644	21.695	22.058	21.89	23.168	21.993	21.389	21.072	21.63	21.11	21.786	20.739	21.421	21.354	21.853	21.931	26.978	20.469	21.35	20.977	20.22	20.226	20.356	19.776	23.842	23.652	22.989	22.616	27.927	19.998	16.51	18.336	17.231	20.013	9.659	9.896	9.721	10.064	10.024	9.786	10.313	9.781	9.604	9.789	9.865	11.071	10.356	10.879	54.349	11.079	10.231	9.837
Uitgestelde Inkomstenbelasting Numbers are in millions	6.603	-25.623	15.584	-18.528	3.718	-11.637	8.202	-3.275	-1.92	0.258	45.294	1.287	1.361	-4.52	11.503	3.096	-0.694	0.269	2.556	11.533	11.941	5.446	9.111	4.536	-1.077	-2.323	14.766	3.49	-4.608	-5.858	-0.441	-2.134	-2.423	-6.6	2.531	-2.83	-1.356	-0.062	-7.615	3.173	5.524	-2.286	-1.709	1.624	1.154	-0.22	5.837	-0.434	2.905	-1.316	5.102	1.021	-1.787	-0.54	0	-0.172	-2.276	0.083
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2	6	-0.659	-0.588	4.806	2	11.683	3.097	-2.667	4.049	-0.224	4.736	3.158	5.267	5.114	1.101	0.69	-5.089	2.826	-2.554	-1.906	9.383	2.534	4.59	0.38	2.434	-0.423	1.089	2.215	4.034	4.365	4.273	1.817	-0.724	1.673	0.823	-0.2	0.823	0.557	1.378	3.211	3.152	2.477	1.774	1.206	1.497	0.914	1.175	0.626	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-68.459	111.933	143.955	14.602	-74.178	-70.652	-14.994	1.366	-9.434	-22.919	87.986	-21.84	-0.403	34.692	-15.777	56.066	36.719	-44.232	-140.131	-61.376	-89.246	69.004	37.983	-30.61	37.838	-7.003	-47.972	68.212	27.861	-38.365	-35.192	-23.88	-21.138	38.825	27.422	-48.67	-17.021	-16.796	-30.102	-91.081	25.713	34.417	60.525	18.149	-74.839	-32.764	15.417	25.482	-29.355	-0.945	22.34	-3.001	28.698	0.429	71.025	33.246	-27.799	27.264
Vorderingen Numbers are in millions	-36.762	-10.789	26.436	-32.081	-6.528	6.232	-27.917	17.429	-36.533	-9.84	-12.716	-14.276	2.539	25.622	22.121	80.422	6.228	54.414	-118.881	79.112	7.098	138.118	-152.599	-63.924	19.144	15.729	-100.705	101.854	2.977	-139.215	-73.808	4.508	35.419	53.526	57.04	-39.822	30.354	70.386	-50.056	-42.903	-28.09	9.515	14.136	-5.744	-61.379	11.523	-8.256	36.634	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.126	-6.743	69.667	-8.537	-21.72	-17.524	-7.38	-50.219	1.774	-22.872	19.153	-5.03	18.219	7.222	29.439	30.416	34.441	-37.162	-9.704	-18.124	-29.577	-35.774	-21.055	-15.011	-12.156	43.471	17.543	-34.595	15.719	-6.179	26.44	3.696	4.962	1.058	31.509	38.318	-6.163	16.63	-15.363	-32.384	-11.79	-54.833	21.258	13.357	-30.41	22.476	48.028	1.343	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.195	32.366	-32.427	9.035	18.096	-40.821	30.198	10.63	11.219	16.179	24.034	6.336	-13.13	4.47	-35.471	-8.537	-32.654	-22.509	27.54	-67.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.377	97.099	80.279	46.185	-64.026	-18.539	-9.895	23.526	14.106	9.793	57.515	-8.87	-8.031	-2.622	-31.866	-46.235	28.704	-38.975	-39.086	-54.925	-59.669	104.778	59.038	-15.599	49.994	-50.474	-65.515	102.807	12.142	-32.186	-61.632	-27.576	-26.1	37.767	-4.087	-86.988	-10.858	-33.426	-14.739	-58.697	37.503	89.25	39.267	4.792	-44.429	-55.24	0	24.139	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	184.085	118.676	107.522	-1.247	-0.029	-0.046	-2.747	47.638	-0.292	-0.284	-0.631	-0.362	-0.25	0.437	0.139	-1.398	-0.989	0.208	-0.441	-0.37	-0.784	-0.399	-0.652	-5.952	-0.248	0.137	-0.808	-20.005	0.085	-2.793	57.265	-0.951	-0.044	89.815	33.408	-1.956	-1.071	-3.361	-2.912	-1.717	-2.188	-2.63	-2.263	-1.438	-0.844	-0.766	-0.305	-1.929	-0.122	-0.096	-0.147	-0.222	-0.862	-3.414	-9.95	-0.33	-0.75	-18.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.312	136.208	208.979	70.867	-3.984	-2.551	-16.33	37.713	21.097	2.625	122.886	12.772	29.546	59.951	55.277	90.711	64.927	9.333	-82.333	31.661	-17.493	122.334	108.434	30.729	78.61	25.095	12.485	98.2	67.255	1.311	4.351	19.114	17.96	50.367	59.34	-0.509	23.544	21.798	2.952	-38.005	53.067	46.596	79.419	43.314	-46.128	-7.581	58.541	53.588	-4.59	21.616	49.999	21.791	45.765	17.24	197.228	46.3	-17.83	29.955
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.114	-22.926	-24.351	-25.694	-35.26	-64.154	-69.622	-28.532	-14.247	-3.439	-18.13	-10.496	-16.067	-12.648	-14.924	-19.394	-32.343	-67.092	-84.787	-65.557	-74.008	-39.038	-66.72	-25.915	-18.838	-20.772	-39.228	-13.053	-3.282	-2.084	-3.004	-1.428	-7.176	-10.861	-30.924	-35.889	-34.664	-78.721	-15.879	-12.436	-8.965	-10.335	-9.423	-9.765	-11.712	-5.759	-10.211	-7.204	-11.615	-13.927	-9.772	-8.802	-9.692	-6.408	-92.877	-6.923	-18.842	-11.482
Netto Overnames Numbers are in millions	0.02	2.697	14.243	5.498	3.269	16.84	133.218	-5.483	-0.467	0.08	2.366	0.882	0.136	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.207	0	0	0	0.078	0	0	0	0	0	0	-0.769	0	-459.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-292.533
Aankoop van Beleggingen Numbers are in millions	0	0	-24.269	-7.78	0	0	0	-5.483	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6	0	-5.498	0	0	0	5.483	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.072	10.789	-3.373	3.073	-14.665	3.233	-9.412	39.807	14.871	-33.515	-13.092	0.903	4.031	1.969	-5.274	-2.854	0.765	3.357	27.5	6.036	1.484	5.55	4.286	22.113	5.254	0.182	4.836	35.965	1.147	5.068	26.434	5.196	-0.652	10.3	13.03	-1.837	-1.96	11.195	8.975	5.765	3.035	7.798	9.119	2.068	4.028	8.885	0.67	8.073	2.723	5.035	6.991	38.446	12.839	8.575	61.282	7.948	7.566	4.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.166	-9.44	-37.75	-30.401	-46.656	-44.081	54.184	5.792	0.157	-36.954	-31.222	-9.593	-12.036	-10.679	-20.198	-22.248	-31.578	-63.735	-57.287	-59.521	-72.524	-33.488	-62.434	-3.802	-13.584	-20.59	-34.392	-121.295	-2.135	2.984	23.43	3.846	-7.828	-0.561	-17.894	-37.726	-36.624	-67.526	-7.673	-6.671	-465.33	-2.537	-0.304	-7.697	-7.684	3.126	-9.541	0.869	-8.892	-8.892	-2.781	29.644	3.147	2.167	-31.595	1.025	-11.276	-299.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.397	-97.099	-162.46	-19.665	-5.266	-5.076	-1,398.983	-9.804	-10.102	-3.513	-63.8	-3.404	-3.151	-3.336	-44.834	-3.286	-3.714	-2.633	-18.096	-3.537	-3.523	-105.148	-17.924	-59.305	-39.7	-15.654	-201.616	-110.863	-33.357	-9.527	-18.311	-128.126	-0.526	-39.223	-12.962	-67.589	-14.35	-2.021	-54.569	-33.926	-327.327	-5	-4.089	-7.301	-15.191	-14.116	-23.275	-27.183	0	0	0	0	0	0	-464.043	0	0	-164.811
Uitgifte van Gewone Aandelen Numbers are in millions	1.359	0	0.158	0.749	0.372	0	0.248	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.043	0	0	0	67.589	14.879	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	0	0	-3.935	-0.749	-0.372	0	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.096	-2.697	-3.097	-3.095	-3.093	-3.093	-2.243	-2.242	-2.242	-2.242	-1.79	-1.794	-1.794	-1.793	-1.794	-1.793	-10.313	-10.312	-9.414	-9.396	-9.389	-9.349	-8.435	-8.412	-8.418	-8.411	-7.526	-7.527	-7.516	-7.497	-6.731	-6.732	-6.732	-6.726	-6.719	-6.715	-6.69	-6.68	-5.893	-5.881	-5.871	-5.854	-5.46	-5.454	-5.448	-5.436	-4.658	-4.656	-4.654	-4.638	-4.633	0	0	0	-45.099	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	0	-4.884	-27.728	-24.047	64.787	1,421.956	11.748	2.381	0.513	44.576	4.861	-23.85	-28.616	8.203	-42.04	-12.332	42.798	43.834	36.7	21.973	4.365	38.861	2.649	39.7	0.899	-3.549	110.863	0.791	2.3	1.74	111.449	0	0.389	-12.198	0.395	3.93	3.562	54.804	34.552	329.489	2.726	9.439	1.313	0.554	16.174	-1.823	0.658	32.6	-0.855	-12.865	-55.128	-23.289	-5.523	330.732	-43.021	25.555	415.14
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.468	-105.19	-174.218	-50.488	-32.406	56.618	20.73	-0.298	-9.963	-5.242	-21.014	-0.337	-28.795	-33.745	-38.425	-47.119	-26.359	29.853	16.324	23.767	9.061	-110.132	12.502	-65.068	31.282	-23.166	-11.075	103.336	-40.082	-14.724	-23.302	-23.409	-7.258	-45.56	-18.917	61.269	12.119	-3.118	48.911	28.671	323.618	-8.128	-0.11	-11.442	-20.085	10.738	-29.756	-31.181	27.946	-5.493	-17.498	-55.128	-23.289	-5.523	-178.41	-43.021	25.555	250.329
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	-1	-34.351	-0.728	-5.219	-1.318	-3.595	8.502	2.573	0.027	-0.165	0.459	-0.385	-0.561	-0.507	-0.385	-0.091	-0.035	0.007	-0.307	-0.132	-0.546	1.241	-0.576	0.096	0.811	-0.105	-1.317	-0.746	0.023	0.722	0.093	-0.413	-2.072	0.398	2.002	-0.78	2.636	-0.228	0.518	-0.99	1.325	0.978	-0.269	0.339	0.371	0.124	-0.59	0.503	-0.464	-1.186	2.104	0.059	-0.311	-0.142	-4.304	3.551	-1.17
Netto Kasstroomverandering Numbers are in millions	23.555	22.769	-37.34	-10.75	-88.265	8.668	54.989	51.709	13.864	-39.544	70.485	3.301	-11.67	14.966	-3.853	20.959	6.899	-24.584	-123.289	-4.4	-81.088	-21.832	59.743	-38.717	96.404	-17.85	-33.087	78.924	24.292	-10.406	5.201	-0.356	2.461	2.174	22.927	25.036	-1.741	-46.21	43.962	-15.487	-89.635	37.256	79.983	23.906	-73.558	6.654	19.368	22.686	14.967	6.767	28.534	-1.589	25.682	13.573	159.089	0	0	-19.949
Kaspositie aan het Einde van de Periode Numbers are in millions	172.412	148.858	126.089	163.429	174.179	262.444	253.776	198.787	147.078	133.214	172.758	102.273	98.972	110.642	95.676	99.529	78.57	71.671	96.255	219.544	223.944	305.032	326.864	267.121	305.838	209.434	227.284	260.371	181.447	157.155	167.561	162.36	162.716	160.255	158.081	135.154	110.118	111.859	158.069	114.107	129.594	219.229	181.973	101.99	78.084	151.642	144.988	125.62	102.934	87.967	81.2	52.666	54.255	28.573	174.089	15	15	15

Enerflex Ltd.

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