Extendicare Inc. (EXE.TO) - Kasstroomoverzicht

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EXE.TO
Financiële Gegevens

14.46 (CAD) • At close June 3, 2025

Overview | Financials

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

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.209	33.982	69.554	11.504	54.189	28.63	31.738	2.132	35.452	222.66	-19.049	12.961	6.203	-30.396	41.829	77.708	13.388	70.381	-35.728	94.195	125.201	60.674	18.934	-36.406	-59.278	-159.702	65.332
Afschrijvingen & Amortisatie Numbers are in millions	33.336	32.595	32.124	38.568	38.795	39.59	35.27	31.379	31.528	24.017	68.142	21.988	76.805	76.658	63.981	67.409	61.225	50.072	65.414	68.297	56.873	63.657	68.989	71.547	75.002	86.88	82.685
Uitgestelde Inkomstenbelasting Numbers are in millions	23.857	4.009	-0.046	6.61	16.576	7.185	-1.664	3.856	15.282	48.367	-1.429	3.363	31.992	0	6.501	37.982	-0.289	9.501	-11.2	4.839	-41.353	5.46	18.31	-20.929	-16.291	-10.805	-17.326
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.889	4.2	2.64	3.7	2.2	1.7	0.43	1.496	2	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	22.854	-41.195	54.061	9.288	22.051	-3.778	-6.498	7.708	-27.343	-1.77	6.877	10.787	-9.831	-26.28	6.888	3.976	9.816	4.755	-11.884	-13.326	16.207	9.654	3.701	76.404	-25.483	-54.853	-41.09
Vorderingen Numbers are in millions	-3.583	-29.2	4.042	-13.765	-7.946	0.2	-8.172	9.569	-8.319	30.739	16.43	6.246	21.111	-10.545	-10.618	27.328	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-11.099	-49.852	0	0	0	0	0	0	0	0	0	0	0	-1.095	4.095	-4.08	-1.684	-0.541	-0.225	0	0	0	0	0
Crediteuren Numbers are in millions	0	-14.427	48.619	11.099	49.852	-5.111	2.21	-6.144	-33.59	-30.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26.437	2.432	1.4	23.053	29.997	1.133	-0.536	4.283	14.566	-1.921	-9.553	4.541	-30.942	-15.735	17.506	-23.352	10.911	0.66	-7.804	-11.642	16.748	9.879	3.701	76.404	-25.483	-54.853	-41.09
Overige Niet-Contante Posten Numbers are in millions	-13.506	-10.307	-59.464	-10.593	-12.546	-28.137	-19.803	0.589	-57.2	-240.476	31.066	48.817	3.618	86.797	30.158	-1.95	21.002	-19.122	122.182	-17.828	67.034	-37.015	-9.508	45.79	73.699	177.765	-18.322
Kasstroom uit Operationele Activiteiten Numbers are in millions	143.639	23.284	98.869	59.077	121.265	45.19	39.473	47.16	-0.281	52.798	85.607	97.916	108.787	106.779	149.357	185.125	105.142	115.587	128.784	136.177	223.962	102.43	100.426	136.406	47.649	39.285	71.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.95	-129.413	-101.629	-65.176	-33.1	-33.182	-50.648	-41.137	-38.837	-35.478	-30.223	-55.753	-84.103	-71.607	-69.953	-91.594	-67.534	-74.962	-76.601	-81.212	-69.122	-64.347	-53.145	-45.377	-46.292	-50.268	-113.342
Netto Overnames Numbers are in millions	-0.718	0	253.144	0	0	0	-33.767	0	-30.966	-161.901	-5.034	3.671	56.323	4.805	0	0	-17.012	-142.263	-50.213	-190.527	-8.75	-5.346	-10.985	0	0	0	-28.616
Aankoop van Beleggingen Numbers are in millions	-0.718	0	0	0	0	0	0	0	0	0	-20.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29.472	0	0	0	29.307	40.464	24.163	41.142	37.956	2.968	0	6.908	0	0	0	0	0	82.534	0	0	14.119	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.653	44.96	4.129	5.79	5.794	5.487	5.2	5.591	14.405	134.702	5.993	1.646	-5.363	-1.104	27.674	9.947	27.217	17.604	12.72	32.339	67.686	3.916	24.04	11.865	97.106	97.798	302.252
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.111	-84.453	155.644	-59.386	2.001	12.769	-55.052	5.596	-17.442	-59.709	-49.722	-43.528	-33.143	-67.906	-42.279	-81.647	-57.329	-117.087	-114.094	-239.4	3.933	-65.777	-40.09	-33.512	50.814	47.53	160.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-44.534	18.673	-114.229	-29.982	6.959	10.329	0.324	21.625	47.849	54.939	0.02	5.423	30.37	-113.202	15.115	12.196	91.545	244.773	148.74	3.342	-112.587	-3.299	0.541	-99.8	-122.236	-62.233	-259.259
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.212	0	32.875	0	0	0	0	0	0	0	0	0	0.547
Terugkoop van Gewone Aandelen Numbers are in millions	0	-11.056	-35.023	0	0	0	-6.258	-6.455	0	-7.999	0	0	0	-28.315	-7.508	-6.189	-3.239	-0.03	-20.391	-27.143	-7.294	-8.093	-8.441	-10.283	-4.036	-5.932	-1.029
Uitgekeerde Dividenden Numbers are in millions	-40.02	-40.432	-42.551	-42.994	-41.263	-37.218	-37.424	-37.507	-36.122	-35.608	-35.624	-45.534	-56.98	-58.375	-62.783	-60.182	-77.739	-80.913	-13.196	-10.108	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.312	1.887	-0.056	-1.86	-3.859	-1.779	-5.405	-1.275	4.081	-4.037	-2.096	7.739	-56.54	-27.351	6.401	-31.595	-20.187	-144.533	-124.587	3.29	-23.913	6.766	-25.523	23.521	9.675	-12.056	12.829
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-87.866	-30.928	-191.859	-74.836	-38.163	-28.668	-48.763	-23.612	15.808	7.295	-37.7	-32.372	-83.15	-227.243	33.437	-85.77	26.494	19.297	-9.434	-30.619	-143.794	-4.626	-33.423	-86.562	-116.597	-80.221	-246.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.155	-0.184	0.396	-0.727	2.079	-2.57	-0.717	4.439	4.615	2.585	-1.114	0.629	-6.768	-6.78	4.543	-1.62	0.192	0.258	-2.754	-9.805	0.162	0.183	-0.062	-0.283	0.813
Netto Kasstroomverandering Numbers are in millions	46.662	-92.097	62.654	-75.329	85.499	28.564	-62.263	26.574	-2.04	4.823	2.8	24.601	-8.62	-187.741	133.747	10.928	78.85	16.177	5.448	-133.584	81.347	22.222	27.075	16.515	-18.196	6.311	-14.526
Kaspositie aan het Einde van de Periode Numbers are in millions	121.846	75.184	167.281	104.627	179.956	94.457	65.893	128.156	101.582	103.622	98.799	95.999	71.398	80.018	267.759	134.012	123.084	44.234	28.057	22.609	156.193	74.846	52.624	25.549	9.034	27.23	20.919

Extendicare Inc.

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