Financial 15 Split Corp. (FTN.TO)

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FTN.TO
Financiële Gegevens

8.38 (CAD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.167	-27.107	97.98	-112.249	59.111	-47.041	43.892	29.749	7.57	-4.539	-2.422	17.604	2.94	-3.432	-0.202	1.094	0.035	-2.306
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	-1.063	-0.745	0.003	0.411	0.377	-0.181	-0.141	-0.335	-0.092	0.222	0.158	0.048	-0.259	0.078	-0.193	-0.034	-0.761	-3.638
Vorderingen Numbers are in millions	-1.156	-0.546	-0.261	0.814	0.266	-0.19	-0.462	-0.404	-0.1	-0.063	0.007	0.039	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.093	-0.199	0.263	-0.403	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.093	-0.199	0.263	-0.403	0.111	0.009	0.321	0.069	0.008	0.12	0.151	0	0	0	-0.193	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-85.52	-31.832	-132.392	329.274	-4.487	-32.891	-210.225	-25.958	-27.275	-44.16	-16.049	-6.793	-10.148	-0.322	17.796	32.346	26.559	21.62
Kasstroom uit Operationele Activiteiten Numbers are in millions	-127.75	-59.684	-34.409	217.437	55.002	-80.113	-166.474	3.456	-19.796	-48.478	-18.312	10.858	-7.468	-3.66	17.401	33.406	25.833	15.676
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-155.226	-86.225	-80.866	-42.735	-18.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.657	15.899	43.665	245.578	58.958	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-148.569	-70.326	-37.201	202.842	40.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	228.686	228.807	122.075	15.843	48.663	124.368	287.814	58.131	38.295	75.416	28.764	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-251.1	-12.031	0	0	0	-8.328	0	0	0	-0.126	0	-12.713	-6.696	-12.094	-12.776	-15.786
Uitgekeerde Dividenden Numbers are in millions	-90.726	-61.096	-45.902	-45.879	-76.054	-76.227	-47.841	-38.254	-33.261	-19.01	-11.62	0	-9.305	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.222	-6.962	-3.45	-0.476	-1.983	-6.165	-11.969	-2.39	-1.705	-2.895	-1.146	-0.126	0	37.434	-8.281	-29.312	-13.224	-5.339
Kasstroom uit Financieringsactiviteiten Numbers are in millions	132.739	160.748	-178.376	-42.544	-29.374	41.975	228.004	9.16	3.329	53.51	15.998	-0.126	-9.305	24.721	-14.977	-41.406	-26	-21.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.011	-0.061	2.32	-2.419	-0.037	0.184	0.022	-0.001	-0.058	0.06	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.979	101.003	-210.465	172.474	25.591	-37.954	61.552	12.614	-16.525	5.033	-2.314	10.732	-16.772	21.061	2.424	-8	-0.167	-5.449
Kaspositie aan het Einde van de Periode Numbers are in millions	134.098	129.12	28.116	238.581	66.107	40.516	78.47	16.918	4.303	20.829	15.796	18.11	7.378	24.15	3.089	0.665	8.665	8.832

Financial 15 Split Corp.

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