Enghouse Systems Limited (ENGH.TO)

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ENGH.TO
Financiële Gegevens

31.12 (CAD) • At close September 18, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	72.248	94.498	92.794	98.59	70.849	57.745	50.842	47.276	31.43	29.684	24.347	20.873	16.836	10.238	6.734	6.002	5.51	11.003	5.913	11.651	9.855	5.534	8.106	6.646	5.013	7.189	5.603	-3.809	0.703
Afschrijvingen & Amortisatie Numbers are in millions	48.82	46.727	54.793	57.464	34.1	30.56	31.842	31.48	25.557	19.924	17.311	12.36	11.401	9.789	8.606	7.149	6.783	6.844	4.932	4.952	4.206	0.511	0.595	1.249	0.902	0.799	0.7	0.401	0.201
Uitgestelde Inkomstenbelasting Numbers are in millions	1.027	-18.311	-13.052	23.203	13.399	20.289	10.379	7.19	4.073	4.94	2.7	2.234	1.491	2.395	2.139	1.149	-0.177	1.645	1.517	1.788	1.765	0.251	-0.114	-1.057	0.201	0.1	0.3	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.639	1.708	2.026	2.744	2.268	1.545	1.148	0.892	1.187	0.877	1.016	0.621	0.492	0.382	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.244	-26.139	-21.671	9.388	-15.732	6.313	4.774	-16.508	-6.631	-2.539	-7.545	-8.245	11.632	-2.627	-1.637	-2.126	-0.302	-0.049	-3.358	-5.521	-2.725	-0.608	-0.89	4.996	-0.702	0	0	0	0
Vorderingen Numbers are in millions	16.842	-4.101	4.689	16.095	-0.519	11.984	8.034	-7.679	7.065	6.109	4.04	-1.694	6.466	0.151	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.227	0	-3.352	-4.472	2.041	-3.191	-2.031	-3.471	-2.591	1.279	-1.377	-1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-10.227	-12.946	-18.948	-1.046	-6.527	-3.414	-1.571	-5.541	-9.147	-10.793	-5.961	-6.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-28.086	-9.092	-4.06	-1.189	-10.727	0.934	0.342	0.183	-1.958	0.866	-4.247	1.096	5.166	-2.778	-3.796	0	0	0	0	0	0	0	0	0	-0.702	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.808	4.698	3.57	-23.244	-23.509	-18.197	-15.743	-10.595	-5.127	-5.245	-5.472	-4.368	-0.8	-1.547	-0.236	-2.188	2.414	0.53	-0.62	-0.91	-1.228	0.126	-0.084	1.43	-0.1	2.596	3.202	-0.501	-3.919
Kasstroom uit Operationele Activiteiten Numbers are in millions	115.298	103.181	118.46	168.145	81.375	98.255	83.242	59.735	50.489	47.641	32.357	23.475	41.052	18.63	15.846	9.218	12.956	19.886	8.384	11.96	11.873	5.814	7.613	13.264	5.614	10.683	9.805	-3.909	-3.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.06	-0.919	-3.333	-2.54	-2.155	-2.244	-3.164	-5.136	-3.258	-1.324	-1.403	-2.295	-0.947	-0.887	-0.374	-0.881	-1.245	-0.56	-1.084	-1.097	-0.419	-0.032	-0.247	-0.961	-2.105	-0.399	-0.4	-1.905	-0.502
Netto Overnames Numbers are in millions	-56.166	-20.111	-35.634	-43.906	-102.324	-16.812	-19.121	-55.74	-29.965	-45.012	-25.026	-32.453	-16.842	-30.131	-6.935	-20.246	-2.004	-38.202	-1.157	-1.741	-10.555	-1.993	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.004	-0.06	34.282	42.527	100.615	0	-2.87	-2.88	0.356	0	0	0	0	0	0	0	0	0	-11.751	-5.357	0	-13.94	-7.161	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.004	20.171	1.352	1.379	1.709	3.197	1.475	1.764	8.933	8.429	7.948	8.704	0.695	23.664	27.099	12.583	1.507	20.088	0	0	5.57	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.004	-20.171	-34.282	-42.527	-100.615	-7.137	-1.475	-1.764	-0.356	8.429	7.948	-23.749	0	0	0	0.441	0.462	0	0	0	0	0.021	0.006	0	-0.1	-0.1	-0.3	-0.501	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.23	-21.09	-37.615	-45.067	-102.77	-15.859	-25.155	-63.756	-24.29	-37.907	-18.481	-26.044	-17.094	-7.354	19.79	-8.103	-1.28	-18.674	-13.992	-8.195	-5.404	-15.944	-7.402	-0.961	-2.206	-0.499	-0.7	-2.406	-0.502
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.194	-8.235	-9.633	-10.348	-1.452	-1.172	-1.667	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	0.604	0.971	5.862	14.991	2.122	6.181	1.559	4.306	3.517	0.962	2.075	2.873	1.131	0.925	1.006	2.285	0.151	0.903	0.316	0.83	0.197	10.855	0.059	10.145	0	0.3	0.4	2.807	10.149
Terugkoop van Gewone Aandelen Numbers are in millions	-0.425	-9.318	86.8	-4.643	-0.67	0	0	0	0	0	0	0	-0.043	0	-4.56	-1.98	-2.724	-1.43	-0.124	0	0	-0.74	-0.52	0	-0.301	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-44.765	-38.286	-115.736	-26.959	-21.857	-18.422	-16.164	-13.917	-11.545	-9.397	-7.511	-5.875	-4.536	-3.514	-2.751	-2.531	-1.266	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.604	-16.582	-86.8	4.643	0.67	6.181	1.559	4.306	3.517	0.962	2.075	2.873	0	0	0	0	0	0	0	0	-1.17	0.504	0	0	0	5.392	5.603	-0.1	-0.402
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.78	-54.868	-119.507	-22.316	-21.187	-13.413	-16.272	-9.611	-8.028	-8.435	-5.436	-3.002	-3.448	-2.589	-6.305	-2.226	-3.839	-0.527	0.192	0.83	-0.973	10.619	-0.461	10.145	-0.301	5.691	6.003	2.706	9.747
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.14	1.991	-10.24	-0.734	-0.205	-2.04	0.357	-2.063	3.18	1.372	2.125	-0.509	-1.526	-1.323	-2.386	2.121	-2.118	-0.345	-0.128	-0.479	-0.884	0.01	0.086	0.029	-0.301	0	-0	0.1	-0
Netto Kasstroomverandering Numbers are in millions	14.428	29.214	-48.902	100.028	-42.787	66.943	42.172	-15.695	21.351	2.671	10.565	-6.08	18.984	7.364	26.945	1.01	5.719	0.34	-5.544	4.116	4.612	0.499	-0.164	22.477	2.807	15.875	15.108	-3.508	6.23
Kaspositie aan het Einde van de Periode Numbers are in millions	239.532	225.104	195.89	244.792	144.764	187.551	120.608	78.436	94.131	72.78	70.109	59.544	65.624	46.64	39.276	12.331	11.321	5.602	5.262	10.806	6.69	2.078	1.579	58.249	35.89	32.949	17.108	2.005	5.527

Enghouse Systems Limited

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