Firan Technology Group Corporation
TSX:FTG.TO
6.76 (CAD) • At close October 23, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 11.825 | 0.768 | 0.17 | 1.262 | 5.982 | 2.865 | 1.207 | 5.932 | 9.548 | 2.158 | -1.038 | 0.928 | 1.478 | -2.909 | -1.09 | -0.208 | -5.831 | 1.797 | -0.893 | -0.191 | -2.027 | -1.959 | -1.706 | 2.21 | -1.5 | 1.6 | -1.7 |
Afschrijvingen & Amortisatie
| 6.888 | 5.739 | 6.332 | 6.608 | 4.892 | 4.198 | 4.04 | 2.912 | 2.119 | 1.814 | 1.844 | 1.745 | 1.943 | 2.23 | 2.437 | 2.7 | 2.977 | 3.251 | 3.587 | 3.514 | 2.248 | 3.057 | 2.941 | 2.269 | 1.7 | 0.9 | 1.1 |
Uitgestelde Inkomstenbelasting
| -1.274 | -0.281 | 0.773 | 2.295 | 0.877 | 1.624 | 1.965 | 1.068 | -6.007 | 0.24 | -1.01 | -0.356 | -0.991 | 2.653 | -0.756 | -0.173 | 3.19 | 0.494 | -0.04 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.22 | -0.032 | 0.066 | 0.13 | 0.261 | 0.296 | 0.173 | 0.047 | 0.051 | 0.064 | 0.042 | 0.056 | 0.036 | 0.046 | 0.078 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -7.656 | 4.371 | 3.192 | 1.369 | 0.395 | 3.859 | -2.053 | -14.672 | -0.453 | -1.003 | -1.025 | -1.629 | 1.808 | 0.513 | 2.538 | -2.733 | -1.418 | -2.079 | -0.229 | -0.388 | 1.248 | -1.309 | 2.475 | -0.369 | -0.3 | -1.7 | -0.6 |
Vorderingen
| -6.482 | -0.371 | 0.943 | 3.781 | -1.947 | -0.782 | 3.076 | -7.945 | 0.269 | -1.058 | -1.939 | -0.684 | -0.291 | 0.092 | 4.8 | -3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -5.243 | -2.803 | 2.323 | 2.745 | 3.345 | 0.352 | -2.645 | -11.215 | -0.762 | -2.313 | -0.127 | 0.046 | 0.711 | -1.184 | 1.091 | -0.632 | -0.305 | -1.272 | -0.408 | 0 | 0 | -0.139 | 1.511 | 0 | 0.7 | -0.9 | -0.3 |
Crediteuren
| 6.647 | 1.406 | -0.436 | -3.249 | 0.41 | 3.312 | -3.444 | 5.224 | 0.527 | 1.79 | 0.954 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -2.578 | 6.139 | 0.362 | -1.908 | -1.413 | 0.977 | 0.96 | -0.736 | -0.487 | 0.578 | 0.087 | 0.129 | 1.388 | 1.605 | -3.353 | 1.106 | -1.113 | -0.807 | 0.179 | -0.388 | 1.248 | -1.17 | 0.964 | -0.369 | -1 | -0.8 | -0.3 |
Overige Niet-Contante Posten
| 1.294 | 0.536 | -2.899 | 4.115 | -0.5 | -1.073 | 0.695 | 0.357 | 0.508 | 0.117 | 1.154 | 0.251 | 0.15 | 0.068 | 0.078 | 0.902 | 0.825 | 0.2 | 0.111 | -0.293 | 1.552 | -0.054 | 0.28 | 0.096 | 0.1 | -0.5 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 11.297 | 11.261 | 7.634 | 15.779 | 11.907 | 11.769 | 6.027 | -4.356 | 5.766 | 3.39 | -0.033 | 0.995 | 4.424 | 2.601 | 3.285 | 0.62 | -0.257 | 2.543 | 2.536 | 2.473 | 3.021 | -0.265 | 3.99 | 4.206 | 0 | 0.3 | -1.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.527 | -12.311 | -2.9 | -3.219 | -3.069 | -3.021 | -7.086 | -10.846 | -1.75 | -1.678 | -1.711 | -2.889 | -2.438 | -0.325 | -1.548 | -0.666 | -3.983 | -2.87 | -1.285 | -1.1 | -1.439 | -1.14 | -5.137 | -4.113 | -5.9 | -4.7 | -0.7 |
Netto Overnames
| -25.369 | -8.518 | 0 | 0.324 | -3.817 | 0.03 | 0.905 | -8.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | 0 | -6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 8.122 | 8.807 | -0.05 | 0.028 | 0.042 | 0.173 | 0.14 | -0.363 | -0.387 | 0 | 0.067 | -0.085 | 0.25 | -0.162 | 0 | 0 | 0 | 0 | 0.648 | 0.17 | 0 | 0.201 | 0.094 | 1.055 | 0.1 | 0.6 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -23.774 | -12.022 | -2.95 | -2.867 | -6.844 | -2.848 | -6.946 | -11.209 | -2.137 | -1.678 | -1.644 | -2.974 | -2.188 | -0.487 | -1.548 | -2.128 | -3.983 | -2.87 | -6.839 | -0.93 | -1.439 | -0.939 | -5.043 | -3.058 | -5.8 | -4.1 | -0.7 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| -3.72 | -2.522 | -2.697 | -3.901 | -2.031 | -8.372 | -1.526 | -1.229 | -6.797 | -1.847 | -0.206 | -1.423 | -1.669 | -4.273 | -4.435 | -1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0.074 | 5.937 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.711 | 0 | 0 | 0 | 0 | 3.15 | 0.8 | 0.3 | 8.7 |
Terugkoop van Gewone Aandelen
| -0.156 | -1.135 | 0 | -0.575 | 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
| 0 | 0 | 0 | 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 Financieringsactiviteiten
| 7.446 | 1.926 | -2.697 | 3.309 | -2.031 | 1.289 | 2.206 | 10.763 | 5.341 | -1.113 | 1.711 | 2.981 | 0.96 | 2.66 | 2.217 | 2.769 | 2.157 | 0.642 | 0.81 | 1.288 | -1.543 | -1.922 | 4.324 | -0.574 | 4.9 | 1.3 | -6.9 |
Kasstroom uit Financieringsactiviteiten
| 3.57 | -1.731 | -2.697 | -1.167 | -2.031 | -7.063 | 0.754 | 15.471 | -1.151 | -1.847 | 1.505 | 1.558 | -0.709 | -1.613 | -2.218 | 1.352 | 2.157 | 0.642 | 3.521 | 1.288 | -1.543 | -1.922 | 4.324 | 2.576 | 5.7 | 1.6 | 1.8 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.143 | -2.038 | -0.823 | -0.36 | -0.411 | 0.416 | -0.235 | 0.086 | 0.041 | -0.22 | -0.278 | -0.077 | 0.112 | -0.305 | 0.331 | 0.092 | -0.031 | -0.018 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -9.05 | -4.53 | 1.164 | 11.385 | 2.621 | 2.274 | -0.4 | -0.008 | 2.519 | -0.355 | -0.45 | -0.498 | 1.639 | 0.196 | -0.15 | -0.064 | -2.114 | 0.297 | -0.819 | 2.831 | 0.039 | -3.126 | 3.271 | 3.724 | -0.2 | -2.2 | 0 |
Kaspositie aan het Einde van de Periode
| 6.616 | 15.666 | 20.196 | 19.032 | 7.647 | 5.026 | 2.752 | 3.152 | 3.16 | 0.641 | 0.996 | 1.446 | 1.944 | 0.196 | 0.02 | 0.17 | 0.234 | 2.348 | 2.051 | 2.87 | 0.039 | 1.612 | 4.738 | 1.467 | -2.3 | -2.1 | 0.1 |