Extendicare Inc. (EXE.TO) - Kasstroomoverzicht per kwartaal

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EXE.TO
Financiële Gegevens

10.01 (CAD) • At close November 14, 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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.89	13.096	8.62	11.831	1.951	11.58	-1.693	-4.266	71.393	4.12	-3.822	6.043	0.96	8.323	17.476	34.466	-3.659	5.906	10.088	7.259	8.325	2.958	6.507	8.573	11.827	4.831	13.634	6.545	-22.994	4.947	24.64	9.312	4.748	-3.248	1.127	216.296	8.548	8.336	21.395	-6.011	-20.892	-1.058	-7.798	4.103	5.101	3.846	-41.827	-4.651	3.675	49.006	-17.897	-34.383	30.278	-8.394	17.704	5.413	13.004	15.566	15.728	28.079	30.244	3.657	-4.47	3.603	10.677	3.578	10.478	16.228	28.309	15.366	-48.744	1.656	-2.358	13.718	22.723	28.976	25.243	18.163	58.908	19.612	18.342	28.339	16.907	13.766	12.125	17.876
Afschrijvingen & Amortisatie Numbers are in millions	8.049	8.548	8.524	9.023	7.173	7.351	7.692	7.558	8.058	8.816	9.715	9.691	9.307	9.855	9.884	9.373	9.685	9.853	10.597	9.861	9.705	9.427	10.184	9.014	8.235	7.837	8.17	7.766	7.911	7.532	8.498	7.776	8.018	8.072	7.687	6.994	6.73	5.87	12.6	18.451	18.46	18.631	19.949	19.53	19.404	19.046	18.991	19.004	19.455	19.355	19.604	19.117	18.714	19.223	16.301	16.201	15.785	15.694	16.163	16.581	16.782	17.883	17.491	15.078	14.593	14.063	13.146	11.803	12.335	12.788	14.841	16.829	16.774	16.97	16.694	17.835	18.461	15.162	13.909	14.142	14.687	14.135	15.985	15.816	15.451	16.405
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.783	-1.276	2.219	1.437	1.154	4.186	-2.77	-0.646	1.123	2.247	1.163	1.236	0.781	3.43	6.415	12.813	-3.018	0.366	1.985	2.241	2.203	0.756	-9.171	2.537	3.156	1.814	3.019	3.329	-4.26	1.768	-0.525	4.143	12.152	-0.488	-3.266	50.292	-2.278	3.619	4.103	3.913	-9.239	-0.206	-3.679	3.066	1.959	1.997	30.389	2.054	-0.737	0.286	0	-9.177	-3.486	-1.86	11.474	-2.023	-0.999	-1.951	37.683	-0.092	-1.204	1.595	1.725	-0.853	-0.022	-1.139	2.985	3.017	3.527	-0.028	-13.195	-10.245	14.07	-1.83	4.017	-1.483	1.12	1.185	-22.54	-3.425	-7.935	-6.889	-0.133	1.977	2.627	0.989
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.509	-0.97	1.057	0.94	1.154	-0.124	0.908	0.483	-0.236	1.485	1.028	0.714	1.166	0.658	0.801	0.71	0.317	0.174	0.376	0.698	0.306	0.218	0.214	-0.817	0.599	0.434	0.29	0.521	0.421	0.264	0.292	0.253	0.396	0.5	0.4	0.3	0.4	-0.2	-0.665	0.7	0	0	0	0	0	0	-0.2	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.957	18.246	-0.586	-10.151	17.776	-48.234	32.686	-11.4	9.195	25.195	-1.899	17.78	11.493	-13.739	16.497	-2.522	2.788	5.288	-8.937	7.841	-12.469	8.732	-9.101	-1.427	-4.089	8.119	-5.431	5.88	0.394	5.855	0.479	-12.818	-1.196	-14.4	42.164	-53.425	1.888	7.603	-24.652	-17.978	31.502	18.005	-10.562	1.742	1.541	2.184	7.495	-1.9	-0.316	-15.11	-12.32	-1.062	-6.064	-6.834	-10.306	14.993	6.727	-4.526	-17.897	19.879	-2.972	4.966	18.905	12.199	-11.533	-9.755	-0.096	4.539	-0.9	1.212	27.618	-25.724	-16.247	2.469	10.442	8.293	-13.614	-18.447	5.598	-5.937	23.065	-6.519	15.487	0.761	10.55	-17.144
Vorderingen Numbers are in millions	19.914	-13.095	-9.052	-1.047	-6.637	-12.464	6.936	-8.057	-11.373	16.536	-17.831	-2.123	15.779	-9.59	-5.599	0.289	-16.733	14.097	-6.836	4.936	-3.863	5.963	-4.217	-3.225	-3.145	2.415	2.25	-0.615	-2.864	10.798	-6.48	-0.864	-2.123	1.148	33.496	-22.093	-10.769	30.105	1.516	-7.54	1.762	20.692	-21.932	5.266	22.844	0.068	3.665	2.085	6.662	8.699	-18.689	-0.501	6.158	2.487	-12.572	-0.194	10.475	-8.327	9.041	-6.616	9.32	15.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	4.304	-25.664	37.103	-27.037	8.843	-22.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	-6.61	3.169	3.221	0.598	-8.083	7.606	2.016	-0.663	-4.864	-0.111	0.624	1.577	-6.17	3.963	1.948	-0.515	-7.08	4.236	0.824	-0.167	-5.434	1.281	2.444	3.71	-7.66
Crediteuren Numbers are in millions	-8.345	30.48	1.316	-4.304	25.664	-37.103	27.037	-8.843	22.127	8.298	12.684	13.995	-5.846	-5.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.388	0.861	7.15	-9.104	24.413	-35.77	25.75	-3.343	20.568	8.659	15.932	19.903	-4.286	-4.149	22.096	-2.811	19.521	-8.809	-2.101	2.905	-8.606	2.769	-4.884	1.798	-0.944	5.704	-7.681	6.495	3.258	-4.943	6.959	-11.954	0.927	-15.548	8.668	-31.332	12.657	-22.502	-26.168	-10.438	29.74	-2.687	11.37	-3.524	-21.303	2.116	3.83	-3.985	-6.978	-23.809	6.369	-0.561	-12.222	-9.321	2.266	15.187	-3.748	3.801	-26.938	26.495	-12.9	-4.007	15.736	8.978	-12.131	-1.672	-7.702	2.523	-0.237	6.076	27.729	-26.348	-17.824	8.639	6.479	6.345	-13.099	-11.367	1.362	-6.761	23.232	-1.085	14.206	-1.683	6.84	-9.484
Overige Niet-Contante Posten Numbers are in millions	-1.467	0.318	0.061	-5.857	-2.048	-4.898	-6.62	6.98	-69.955	8.361	12.309	0.359	-1.453	-21.674	-4.686	-0.379	-4.505	-2.778	-9.113	0.462	-8.75	-9.579	2.556	-4.016	-5.747	-12.596	-9.101	-7.274	26.016	-9.052	-15.688	-13.572	-16.278	1.813	-11.624	-4.431	6.143	8.363	-56.187	31.266	7.48	16.646	15.285	15.361	14.03	13.335	-11.836	16.485	18.257	19.05	18.805	11.068	20.561	46.817	2.467	13.862	-1.998	5.001	-1.173	6.45	3.411	5.544	26.417	2.596	-7.007	-0.675	36.826	-34.617	-0.113	8.109	115.04	0.235	-2.143	-1.845	-0.828	2.951	4.032	3.711	2.544	3.706	3.84	3.672	3.095	3.24	3.288	3.387
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.155	39.221	19.895	7.223	27.16	-30.139	30.203	-1.291	19.578	50.224	18.494	35.823	22.254	-13.147	46.387	54.461	1.608	18.809	4.996	28.362	-0.68	12.512	1.189	13.864	13.981	10.439	10.581	16.767	7.488	11.314	17.696	-4.906	7.84	-20.911	47.62	-42.839	26.946	21.071	16.893	11.235	21.442	36.037	24.424	27.6	21.891	24.001	41.324	31.144	18.851	17.468	8.192	41.974	28.102	28.889	34.841	45.597	42.355	26.564	51.84	61.942	34.431	36.912	46.339	40.136	6.698	11.969	27.864	34.042	23.334	30.347	64.495	16.615	16.202	31.472	47.086	37.768	36.315	15.008	113.74	22.797	72.118	15.307	41.63	32.883	31.985	-4.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.432	-9.359	-20.221	-43.926	-31.799	-33.467	-25.164	-34.529	-22.402	-19.534	-28.375	-19.099	-12.521	-8.843	-19.229	-3.942	-4.503	-5.426	-9.69	-8.066	-9.388	-6.038	-15.319	-12.588	-16.028	-6.713	-18.228	-11.755	-6.56	-4.594	-16.377	-10.305	-9.647	-2.508	-13.977	-28.827	-8.455	-3.434	-17.111	-7.549	-6.354	-6.155	-12.793	-8.862	-17.89	-16.208	-33.723	-24.026	-16.895	-9.459	-13.778	-18.229	-13.109	-19.57	-19.081	-22.596	-12.074	-16.202	-29.667	0	0	0	-15.953	-21.239	-16.277	-14.065	-21.839	-18.034	-19.746	-15.343	-20.797	-23.49	-18.491	-13.823	-24.435	-20.577	-20.09	-16.11	-21.482	-13.98	-17.223	-16.437	-20.095	-16.382	-14.093	-13.777
Netto Overnames Numbers are in millions	-0.435	0	0	-25.373	0	0	7.513	245.631	245.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.767	0	0	0	0	0	19.481	-1.06	0	-40.5	-133.893	184.882	-55.861	5.368	-6.946	1.912	0	0	2.507	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.615	-13.159	-2.796	-8.693	-10.371	-11.769	0	-28.073	-9.212	0	-10.462	-170.853	0	0	-6.859	-1.891	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.435	0	0	-25.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.657	0	-15.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.726	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	26.044	0.225	-0.342	67.269	0	0	0	0	0	0	0	0	0	0	0	13.789	5.87	9.648	13.95	0.304	16.944	9.266	15.002	4.464	1.918	2.779	9.549	6.227	22.354	3.012	6.26	12.3	13.026	6.37	0	7.32	0	3.204	0	5.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.089	39.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.826	0.468	0.503	25.907	0.661	0.842	0.996	-244.715	1.101	1.116	1.221	1.512	1.535	1.522	1.448	1.448	1.449	1.449	1.372	1.371	1.374	1.37	1.449	1.299	1.152	1.3	1.194	1.232	1.887	1.278	-8.185	8.357	-4.624	9.97	29.394	-17.095	1.401	-2	0.638	0.721	1.498	3.136	1.787	0.265	0.185	-0.591	0.446	-2.17	-0.143	52.827	-7.084	-0.564	3.937	0.113	6.523	16.854	4.992	-0.695	1.687	-20.922	-20.051	-12.694	2.753	3.104	2.098	2.25	6.969	1.347	39.625	1.574	1.789	0.48	6.215	4.236	6.744	21.26	2.891	1.444	14.446	7.623	36.356	23.38	-2.836	-1.26	2.305	0.361
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.568	-8.666	-20.06	-1.496	-31.138	-32.625	-16.655	-33.613	224.33	-18.418	-27.154	-17.587	-10.986	-7.321	-17.781	11.295	2.816	5.671	5.632	-6.391	8.93	4.598	1.132	-6.825	-46.725	-2.634	-7.485	-4.296	17.681	-0.304	1.179	9.292	-1.245	-26.668	-118.476	146.28	-78.572	3.138	-31.593	0.521	-4.856	-3.019	-8.499	-7.433	-17.705	-16.799	-33.277	-26.196	-17.038	43.368	-20.862	-18.793	-9.172	-19.457	-12.558	-5.742	-7.082	-16.897	-27.98	-20.922	-20.051	-12.694	-13.2	-18.135	-14.179	-11.815	-121.67	9.962	17.083	-22.462	-29.379	-34.779	-12.276	-37.66	-26.903	0.683	-27.661	-185.519	-7.036	-6.357	12.274	5.052	-22.931	-17.642	-11.788	-13.416
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.558	-5.146	-5.315	10.521	2.233	11.234	8.957	-2.043	-114.101	-7.042	-9.061	-7.582	-8.351	-7.325	-7.813	-7.029	25.749	-3.948	-3.08	-0.33	16.297	-2.558	5.106	4.198	-5.402	-3.02	4.081	-2.638	23.027	-2.845	2.833	53.249	-2.963	-5.27	-5.071	-69.554	138.866	-9.302	-1.756	24.439	-14.372	-8.291	-4.529	3.685	5.668	0.599	-76.112	118.537	-4.562	-7.493	-97.461	-74.329	54.796	3.792	13.993	-8.651	2.47	7.303	6.143	8.139	2.442	-4.528	3.616	5.978	81.024	0.927	0.948	2.551	92.42	148.854	84.83	44.907	-3.915	22.918	-28.013	-17.794	2.024	47.125	-2.038	-16.866	-68.029	-25.654	-5.34	-4.348	7.805	-1.416
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	19.162	15.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.212	0	0	0	0	-1.705	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	0	0	-5.458	-1.471	-4.127	0	-19.162	-15.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.258	-1.163	-5.292	0	0	0	0	0	0	0	-0.487	-0.512	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.015	4.578	-4.68	-0.274	-15.426	-0.132	-11.551	-0.034	-3.729	-1.813	-0.568	-1.184	-2.327	-2.984	-1.031	-1.751
Uitgekeerde Dividenden Numbers are in millions	-10	-9.988	-10	-10.114	-10.151	-10.167	-10.382	-10.665	-10.754	-10.75	-10.746	-10.752	-10.744	-10.752	-10.748	-10.746	-10.485	-9.284	-9.268	-9.294	-9.301	-9.355	-9.413	-9.302	-9.321	-9.388	-9.378	-9.295	-9.385	-9.449	-9.431	-9.092	-8.808	-8.791	-8.82	-8.926	-8.886	-8.976	-8.973	-8.913	-8.897	-8.841	-8.881	-9.18	-12.772	-14.701	-14.425	-14.177	-14.354	-14.024	-13.778	-14.313	-15.166	-15.118	-15.817	-15.88	-15.968	-15.118	-14.666	-14.65	-14.584	-16.282	-19.911	-19.982	-18.929	-18.917	-18.863	-19	-18.205	-24.845	-3.326	-3.281	-3.302	-3.287	-3.31	-3.304	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.308	-0.254	-0.141	0.845	-0.143	-0.145	-0.316	-15.996	0.553	-0.158	0.925	-0.117	-0.889	-0.127	-0.152	0.39	-3.839	-0.258	-0.455	-0.048	-1.123	-0.153	-0.736	0.748	-5.845	-6.388	-0.158	0.993	-0.382	-1.728	0.87	1.199	1.148	0.864	-2.515	2.56	-5.453	-1.44	-4.478	2.305	-6.709	6.786	-7.215	19.256	1.787	5.418	-18.065	-9.747	-4.036	-24.692	-53.431	2.324	-15.596	11.037	-15.439	3.11	11.158	-0.622	-10.942	6.43	-26.071	-7.201	-18.988	1.68	33.438	1.502	-26.474	-0.25	-0.756	-117.083	-111.258	-18.636	-0.528	5.835	-15.213	5.437	-3.516	13.088	-14.868	1.182	-16.874	6.647	-1.657	-1.684	1.216	8.891
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.866	-15.134	-20.914	1.252	-12.188	0.922	-20.903	-28.704	-124.302	-17.95	-18.882	-18.451	-19.984	-18.204	-18.713	-17.385	11.425	-13.49	-12.803	-9.672	5.873	-12.066	-5.043	-4.356	-20.568	-18.796	-6.618	-16.232	13.26	-14.022	-5.728	45.356	-10.623	-13.197	-16.406	-85.675	124.015	-26.718	-15.207	17.831	-33.061	-18.038	-25.224	13.761	-5.317	-8.684	-108.602	94.613	-22.952	-46.209	-164.67	-86.318	24.034	-0.289	-17.263	-20.681	-3.08	74.461	-19.465	-0.081	-38.213	-28.011	-40.227	-12.324	95.533	-16.488	-44.389	-16.699	73.459	6.926	-49.769	27.568	-12.425	25.192	-61.962	-15.793	-13.043	60.179	-20.635	-17.497	-85.471	-20.191	-9.324	-9.016	7.99	5.724
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.023	0.138	0.085	-0.091	-0.033	-0.034	-0.104	-0.013	0.002	-0.279	0.291	0.382	-0.166	0.093	-0.217	-0.437	1.205	-0.095	0.096	0.873	0.135	-1.644	-0.035	-0.016	0.051	0.034	0.11	-0.32	0.062	-0.156	-1.212	5.745	1.247	3.583	-1.843	1.628	1.166	-0.739	1.453	0.705	0.514	-1.555	1.028	-1.101	-8.235	14.418	-1.218	-4.336	-5.014	-3.963	4.457	-2.248	-1.246	-4.683	-1.704	0.853	3.985	0.219	0.123	0.216	4.617	-1.392	-4.835	-0.01	0.433	-0.047	-0.395	0.201	1.092	-1.739	0.155	0.75	-2.331	-2.391	1.213	0.755	-2.479	0.029	-4.528	-2.827
Netto Kasstroomverandering Numbers are in millions	45.857	15.421	-20.938	6.979	-16.166	-61.842	-7.332	-63.47	119.691	13.765	-27.575	-0.249	-8.82	-38.685	9.895	48.092	16.14	11.372	-2.341	12.392	13.906	4.607	-1.517	2.588	-53.216	-10.118	-3.387	-5.405	38.394	-3.028	13.198	49.776	-3.918	-61.096	-87.2	17.61	71.177	3.236	-28.66	33.17	-18.318	16.608	-8.133	33.189	0.322	-0.777	-100.041	98.006	-20.111	13.526	-185.575	-48.719	41.746	4.807	0.006	15.211	36.65	81.88	3.149	36.256	-25.537	-2.94	-3.103	9.896	88.175	-16.118	-133.578	25.913	109.041	14.801	-14.22	9.357	-8.894	19.205	-40.687	20.919	-4.234	-109.582	83.738	-3.448	0.134	0.923	6.896	6.254	23.659	-14.587
Kaspositie aan het Einde van de Periode Numbers are in millions	136.403	91.334	75.913	96.252	89.273	105.439	167.281	174.613	238.083	118.392	104.627	132.202	132.451	141.271	179.956	170.061	121.969	105.829	94.457	96.798	84.406	70.5	65.893	67.41	64.822	118.038	128.156	131.543	136.948	98.554	101.582	88.384	38.608	42.526	103.622	190.822	173.212	102.035	98.799	127.459	94.289	112.607	95.999	104.132	70.943	70.621	71.398	171.439	73.433	93.544	80.018	265.593	314.312	272.566	267.759	267.753	252.542	215.892	134.012	130.863	94.607	120.144	123.084	126.187	116.291	28.116	44.234	177.812	151.899	42.858	28.057	42.277	32.92	41.814	22.609	63.296	42.377	46.611	156.193	72.455	75.903	75.769	74.846	67.95	61.696	38.037

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