Foraco International SA (FAR.TO) - Kasstroomoverzicht per kwartaal

Home
FAR.TO
Financiële Gegevens

2.3 (CAD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.734	7.809	8.464	2.495	12.366	11.054	8.001	6.688	11.15	7.164	0.778	2.225	32.094	5.656	-0.965	2.06	4.247	3.276	-2.064	2.27	3.004	1.291	-3.933	-3.635	-0.855	-1.466	-4.674	-2.576	-2.718	-2.206	-3.786	-3.451	-3.213	-3.305	-8.314	-0.332	-0.973	-0.72	-7.891	-5.895	-3.509	-6.01	-3.998	4.91	0.887	-1.139	-4.17	5.159	6.992	11.364	9.102	7.251	8.652	8.567	5.944	3.366	4.319	2.616	1.03	2.08	3.894	4.715	3.602	2.559	2.445	5.241	4.253	1.914	4.846	1.405	1.351
Afschrijvingen & Amortisatie Numbers are in millions	4.358	4.173	4.847	5.156	4.743	4.866	4.826	5.035	4.777	5.17	4.848	5.05	4.764	4.606	4.261	4.409	3.914	4.054	4.296	4.601	4.873	4.32	4.325	4.143	4.125	4.106	4.413	4.729	4.585	4.669	4.734	4.772	4.961	5.043	5.409	5.297	5.781	6.375	6.705	6.712	7.917	8.175	8.006	8.554	9.5	10.097	10.152	10.014	9.528	8.886	8.112	7.507	7.468	7.223	6.606	6.418	5.692	4.977	2.931	2.976	3.716	3.396	2.454	2.217	1.614	2.236	2.17	2.105	3.099	0.829	1.505
Uitgestelde Inkomstenbelasting Numbers are in millions	1.831	2.403	2.418	1.47	4.231	4.319	2.645	1.792	4.083	2.675	0.255	-0.907	9.371	1.829	-0.312	-0.9	1.424	0.72	-0.241	-0.813	0.185	-0.246	0.739	1.416	0.551	0.401	0.485	-0.188	-0.515	-0.178	-0.731	1.057	-0.247	-0.174	-0.544	0.289	0.27	-0.069	-1.228	-0.546	-0.39	-0.735	-1.166	-2.659	0.345	0.607	-5.55	-8.973	-10.595	0.757	-2.247	-1.608	-1.504	1.616	-0.941	7.691	-9.463	9.634	-7.862	-6.341	1.817	5.321	-0.797	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.102	0.102	0.102	0.102	0.09	0.09	0.09	0.09	0.09	0.08	0.07	0.083	0.05	0.05	0.05	0.06	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.046	0.046	0.044	0.045	0.039	0.033	0.029	0.029	0.029	0.086	0.097	0.081	0.072	0.171	0.178	0.165	0.185	0.299	0.314	0.316	0.312	0.451	0.475	0.465	0.453	0.369	0.361	0.383	0.337	0.244	0.257	0.245	0.246	0.226	0.165	0.201	0.515	0.202	0.188	0.168	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.546	3.219	-26.716	17.978	-8.752	-3.723	-10.541	8.781	-6.099	0.187	-12.615	1.595	-2.632	4.645	-7.656	4.907	0.529	-0.2	-1.977	1.761	-2.224	-1.662	1.488	1.067	-3.544	2.925	-7.294	4.9	-2.25	-3.479	0.833	0.02	-1.123	-1.559	-3.094	0.802	4.671	-5.741	0.59	6.871	-2.339	12.498	-11.12	8.317	1.637	-2.643	3.645	8.013	1.066	-0.195	-21.208	5.733	2.302	-0.086	-11.049	-13.679	0.065	-3.107	-3.382	-4.855	2.794	0.008	-6.496	-8.182	7.963	-2.684	-7.671	2.943	0.953	-1.928	-1.601
Vorderingen Numbers are in millions	3.059	6.634	-25.052	16.759	-4.694	-2.752	-18.981	9.735	0.55	-1.82	-17.004	7.756	0.34	-3.247	-10.477	9.112	-2.558	-0.192	-3.842	5.683	0.444	-2.073	-1.983	1.067	-5.106	5.333	-10.611	4.301	-1.734	-3.488	-1.866	2.028	-0.202	-3.773	-2.393	0.118	10.595	-7.163	-2.501	13.834	-3.199	6.352	-12.742	22.968	5.968	-0.035	1.843	21.924	-0.543	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	-0.672	1.545	-1.636	2.135	-2.426	-0.517	-0.853	-0.94	-2.334	-1.203	-3.285	-2.641	-0.649	0.57	-4.265	0.063	0.837	-1.066	1.291	0.454	0.612	0.272	-1.283	-0.89	0.067	0.01	-1.149	0.524	-0.842	-1.358	0.524	1.097	-1.332	-0.962	-1.315	0.039	1.469	1.891	-1.822	1.621	0.285	0.43	1.386	1.141	6.409	1.579	0.738	3.9	1.502	-5.269	-3.742	-4.04	-0.064	-0.075	-4.989	-0.248	-1.06	-0.234	-0.908	0.093	0.345	0.806	-1.06	0.272	-0.233	-2.411	-0.02	-1.845	-0.519	0.807	0.178
Crediteuren Numbers are in millions	0	0	0	-16.759	4.694	2.752	18.981	-9.735	-0.55	1.82	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	-1.841	-4.96	0	15.843	-6.326	-3.206	-9.688	9.721	-3.765	1.39	-9.33	4.236	-1.983	4.075	-3.391	4.844	-0.308	0.866	-3.268	1.307	-2.836	-1.934	2.771	1.957	-3.611	2.915	-6.145	4.376	-1.408	-2.121	0.309	-1.077	0.209	-0.597	-1.779	0.763	3.202	-7.632	2.412	5.25	-2.624	12.068	-12.506	7.176	-4.772	-4.222	2.907	4.113	-0.436	5.074	-17.466	9.773	2.366	-0.011	-6.06	-13.431	1.125	-2.873	-2.474	-4.947	2.45	-0.798	-5.435	-8.453	8.196	-0.273	-7.651	4.788	1.472	-2.735	-1.779
Overige Niet-Contante Posten Numbers are in millions	-3.659	-4.678	1.743	3.12	-4.003	-3.26	-2.148	-3.066	-1.233	-0.896	-2.375	-1.497	-34.083	0.435	0.306	-0.677	0.429	1.001	1.115	-0.179	-0.381	0.39	0.565	0.829	0.636	0.646	1.114	0.741	2.005	-0.116	-0.293	-0.61	0.284	-0.258	-0.257	-0.661	0.206	0.156	-1.344	-0.466	0.422	-0.161	-0.355	-9.336	-2.462	-9.438	-9.676	-9.524	10.93	-0.514	3.74	2.446	4.676	3.214	2.668	1.468	7.9	-8.421	4.332	14.34	-1.856	-7.712	1.811	6.091	1.229	-2.313	2.663	4.066	0.933	1.467	0.168
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.912	13.028	-12.756	30.321	8.675	13.346	2.873	19.32	12.768	14.38	-9.039	6.549	9.564	17.221	-4.316	9.859	10.588	8.896	1.174	7.685	5.502	4.138	3.229	3.866	0.959	6.656	-5.911	7.645	1.14	-1.281	0.786	1.817	0.748	-0.156	-6.719	5.467	10.126	0.179	-3.003	6.861	2.4	14.081	-8.317	10.098	10.358	-2.041	-5.134	5.142	18.29	20.659	-2.118	21.666	21.838	20.791	3.473	5.51	8.739	5.863	-2.749	8.716	10.568	5.916	0.743	2.685	13.251	2.479	1.416	11.028	9.83	1.772	1.423
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.885	-3.78	-6.198	-5.416	-6.557	-5.59	-8.572	-5.946	-5.522	-3.339	-5.235	-3.909	-4.214	-6.045	-4.418	-6.007	-3.166	-1.37	-2.777	-3.154	-3.643	-2.711	-3.025	-3.31	-3.61	-3.534	-2.289	-2.917	-3.033	-2.193	-1.403	-2.468	-1.617	-1.444	-1.02	-2.418	-2.939	-1.396	-2.344	-3.233	-3.957	-1.725	-1.206	-2.702	-2.272	-2.518	-3.571	-7.228	-11.872	-11.783	-8.629	-11.497	-8.488	-9.306	-6.411	-6.077	-3.278	-2.753	-1.627	-4.694	-0.476	-2.146	-2.473	-3.525	-3.987	-4.867	-4.6	-4.646	-3.57	-0.412	-1.767
Netto Overnames Numbers are in millions	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	1.111	0	-1.111	0	0.5	0	0	-0.5	0	0	0	0	-13.989	0	-17.223	0	0	0	-3.8	-3.8	2.718	-3.198	-4.271	-0.017	0.057	1.351	0	0	1.125	0	0	0.729	-0.234	-3.213	2.597	-8.766
Aankoop van Beleggingen Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	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	1.111	0	0	0	0	0	0	-0.5	0	0	0	0	-18.223	0	0	0	0	0	0	0	-2.718	0.018	0.449	0	0	-1.462	-2.542	0	-1.032	-6.199	-0.001	0.048	0.222	-0.249	0.205	-0.934
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.885	-3.78	-6.198	-5.416	-6.557	-5.59	-8.572	-5.946	-5.522	-3.339	-5.235	-3.909	-4.214	-6.045	-4.418	-6.007	-3.166	-1.37	-2.777	-3.154	-3.643	-2.711	-3.025	-3.31	-3.61	-3.534	-2.289	-2.917	-3.033	-2.193	-1.403	-2.468	-1.617	-1.444	-1.02	-1.307	-2.939	-2.507	-2.344	-3.233	-3.957	-1.725	-1.706	-2.702	-2.272	-2.518	-3.571	-39.44	-11.872	-29.006	-8.629	-11.497	-8.488	-13.106	-10.211	-6.077	-6.458	-6.574	-1.645	-4.637	-0.587	-4.688	-2.473	-3.432	-10.186	-4.868	-3.824	-4.658	-7.032	2.39	-11.467
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.644	-4.604	6.4	-15.539	-10.223	0.078	5.25	-10.287	-0.897	-2.17	5.422	-0.307	-2.029	-7.038	3.906	-2.475	-2.581	-2.241	-1.942	-0.438	1.708	-0.424	-1.143	2.174	0.488	0.459	2.18	-3.815	-1.246	13.05	1.772	-0.198	-0.761	0.046	4.523	-1.773	-3.884	2.116	-2.245	-5.735	-0.701	-11.846	2.274	-5.582	13.917	-1.002	3.785	40.124	2.232	16.36	10.119	-3.286	-9.786	-0.088	5.179	2.868	-3.66	-1.499	0.137	-0.728	-2.726	-2.6	1.1	-2.388	-5.838	4.067	-0.172	-4.02	-10.776	-3.208	10.511
Uitgifte van Gewone Aandelen Numbers are in millions	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	0.851	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.246	-0.287	-0.269	-0.378	-0.488	-0.216	-0.393	-0.105	-0.178	-0.436	-0.313	-0.289	-0.038	-0.071	-0.154	-0.136	-0.027	0	0	0	-0.005	-0.009	-0.005	-0.019	-0.008	-0.034	-0.016	0	-0.01	-0.016	-0.011	-0.017	-0.025	-0.024	-0.062	-0.012	0	0	0	0	0	0	0	0	-0.021	-0.53	-1.005	-1.722	-0.028	0	-1.917	-0.742	-0.981	-1.065	-0.484	-0.011	-0.108	-0.12	-0.134	0	-0.035	-0.176	-0.624	0.004	0.55	-5.289	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-2.791	-1.692	0	0	-0.677	-4.266	0	0	-0.352	0	0	0	-0.138	0	0	-0.028	-0.903	0	0	-0.039	-0.129	0	0	-0.039	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.544	0	-2.406	-0.937	-0.399	-0.3	-0.399	-0.616	-1.098	0	0	-0.561	-1.217	0	0	-0.558	-1.302	0	-0.676	-1.352	-0.558	0	0	-0.487	0	0	0	-0.516	0	0	0	-0.626	0	-0.934	-0.5	-1.123	0	0	0	-0.5	0	-0.277	-0.809	0	-1.5	0	0	0	0	-2.125	0	0	0	0	0	0	0	-1.869	0	-0.433	-0.093	-0.375	-0	-0	-0.032	-1.285	0	0.021	32.332	0.2	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.434	-4.891	3.725	-16.854	-11.11	-0.438	4.458	-11.008	-2.173	-2.606	5.109	-1.157	-3.284	-7.109	3.752	-3.169	-3.91	-2.241	-2.618	-1.79	1.145	-0.433	-1.148	1.668	0.48	0.425	2.164	-4.331	-1.256	13.034	1.761	-0.841	-0.786	-0.912	3.961	-2.896	-3.884	2.116	-2.245	-5.735	-0.701	-12.123	1.465	-5.582	9.605	-3.224	2.78	38.402	1.527	12.094	6.077	-4.028	-11.119	-3.758	4.695	2.857	-3.938	-3.488	0.003	-1.134	-5.355	-1.745	0.476	-2.423	-5.186	-2.507	-0.172	-3.187	21.556	-3.008	10.511
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.927	-0.73	-0.728	0.598	-0.259	-0.039	-0.556	-0.589	-1.032	0.165	0.232	0.121	0.171	-0.293	0.329	0.344	-0.004	-0.154	-0.54	0.041	-0.116	-0.484	-0.271	-0.156	-0.167	-0.909	0.181	-0.23	0.224	0.309	0.116	-0.797	-0.395	0	0.262	-0.593	-1.581	-0.179	-1.064	-0.831	-0.733	0.068	-0.115	-1.82	-1.567	0.099	-0.88	0.032	-0.678	-0.071	1.175	-1.149	-0.997	0.887	0.396	-1.047	2.576	-4.78	0.223	0.001	-0.093	-0.01	-0.073	0.107	-0.308	0.129	0.02	0.094	-0.021	0.008	-0.022
Netto Kasstroomverandering Numbers are in millions	0.52	3.628	-15.958	8.649	-9.25	7.279	-1.797	1.778	4.039	8.601	-8.933	1.605	2.235	3.774	-4.65	1.029	3.508	5.131	-4.761	2.781	2.888	0.51	-1.215	2.068	-2.338	2.638	-5.855	0.166	-2.925	9.869	1.26	-2.289	-2.05	-2.512	-3.516	0.671	1.722	-0.391	-8.656	-2.938	-2.991	0.301	-8.673	-0.006	16.124	-7.684	-6.805	4.136	7.267	3.676	-3.495	4.992	1.234	4.814	-1.647	1.243	0.919	-7.214	-4.168	2.503	5.395	0.546	-1.327	-3.622	-6.125	-4.827	-2.56	3.395	25.953	-0.149	0.446
Kaspositie aan het Einde van de Periode Numbers are in millions	22.479	21.959	18.331	34.289	25.64	34.89	27.611	29.409	27.631	23.592	14.991	23.924	22.319	20.084	16.31	20.96	19.931	16.423	11.292	16.053	13.272	10.384	9.874	11.088	9.02	11.358	8.72	14.575	14.409	17.334	7.465	6.204	8.493	10.543	13.055	16.571	15.9	14.178	14.569	23.225	26.163	29.154	28.853	37.526	37.532	21.408	29.092	35.897	31.761	24.494	20.818	24.313	19.321	18.087	13.273	14.92	13.677	12.758	19.972	25.764	23.261	17.866	17.32	19.566	23.188	29.313	34.141	34.068	30.674	4.721	4.869

Foraco International SA

TSX:FAR.TO Add to watchlist

TSX:FAR.TO