Fortis Inc.
TSX:FTS.TO
59.21 (CAD) • At close November 4, 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 1,710 | 1,514 | 1,405 | 1,389 | 1,852 | 1,286 | 1,125 | 713 | 840 | 390 | 420 | 371 | 356 | 323 | 280 | 259 | 199 | 148.772 | 137.097 | 90.855 | 81.451 | 67.481 | 56.508 | 39.908 | 30.043 | 24.316 | 30.006 | 35.04 |
| Afschrijvingen & Amortisatie
| 1,773 | 1,668 | 1,505 | 1,428 | 1,350 | 1,243 | 1,179 | 983 | 873 | 688 | 541 | 470 | 422 | 408 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.998 |
| Uitgestelde Inkomstenbelasting
| 272 | 182 | 147 | 226 | 247 | 136 | 544 | 98 | 164 | 23 | -6 | 17 | 4 | -3 | 5 | 14 | 0 | 10.257 | 12.322 | 9.006 | 5.127 | 3.248 | 12.207 | -1.582 | 0.636 | -1.398 | -0.017 | -1.486 |
| Aandelen Gebaseerde Vergoedingen
| 66 | 41 | 100 | 78 | 98 | 37 | 40 | 22 | 17 | 13 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -81 | -479 | -144 | -434 | -168 | -89 | -97 | 22 | 41 | -124 | -45 | 78 | 98 | -2 | -41 | 18 | -106 | -73.103 | -9.208 | 50.348 | 16.527 | 5.185 | -25.737 | 20.394 | 15.225 | 5.92 | -8.859 | 6.61 |
| Vorderingen
| 142 | -479 | -88 | -84 | 1 | -204 | -74 | 43 | 14 | 53 | -44 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1 | -153 | -56 | -36 | -13 | -8 | -6 | 17 | 15 | -11 | 7 | 3 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -390 | 449 | 164 | -100 | -8 | 99 | 119 | 25 | -82 | -123 | -96 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 168 | -296 | -164 | -214 | -148 | 24 | -136 | -63 | 94 | -43 | 88 | -10 | 68 | 0 | 0 | 18 | -106 | -73.103 | -9.208 | 50.348 | 16.527 | 5.185 | -25.737 | 20.394 | 15.225 | 5.92 | -8.859 | 0 |
| Overige Niet-Contante Posten
| -195 | 148 | -106 | 14 | -35 | 28 | -22 | 10 | -33 | -20 | -28 | 30 | 27 | 4 | 21 | 372 | 280 | 177.211 | 163.214 | 121.11 | 57.529 | 58.508 | 51.137 | 41.733 | 38.775 | 44.942 | 43.354 | 17.579 |
| Kasstroom uit Operationele Activiteiten
| 3,545 | 3,074 | 2,907 | 2,701 | 2,663 | 2,604 | 2,756 | 1,884 | 1,673 | 982 | 899 | 976 | 904 | 732 | 637 | 663 | 373 | 263.137 | 303.425 | 271.319 | 160.634 | 134.422 | 94.115 | 100.453 | 84.679 | 73.78 | 64.484 | 60.701 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,169 | -3,865 | -3,386 | -4,039 | -3,720 | -3,218 | -3,024 | -2,061 | -2,243 | -1,725 | -1,175 | -1,130 | -1,174 | -1,073 | -1,024 | -904 | -803 | -499.99 | -508.629 | -278.669 | -207.74 | -228.83 | -149.455 | -157.652 | -66.708 | -63.644 | -49.681 | -41.822 |
| Netto Overnames
| 430 | -100 | 0 | 0 | 995 | 0 | 10 | -4,841 | -38 | -2,648 | -1,055 | -21 | -25 | 0 | -77 | -22 | -1,303 | -168.931 | -3.258 | -752.735 | -10.955 | -103.13 | -102.087 | -4.705 | -59.082 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -1.893 | -0.193 | -0.008 | -71.029 | -12.276 | -0.901 | -81.515 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 8.196 | 1.556 | 0.702 | 1.204 | 0.034 | 5.5 | 2.751 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3 | -94 | -102 | -93 | -43 | -34 | -1 | 11 | 913 | 174 | 66 | 71 | 74 | 82 | 25 | 72 | 73 | 28.536 | 43.58 | -11.724 | -19.486 | -4.522 | 7.217 | -3.039 | 3.321 | -5.229 | -4.32 | -61.256 |
| Kasstroom uit Investeringsactiviteiten
| -3,742 | -4,059 | -3,488 | -4,132 | -2,768 | -3,252 | -3,025 | -6,891 | -1,368 | -4,199 | -2,164 | -1,080 | -1,125 | -991 | -1,052 | -854 | -2,033 | -634.082 | -466.944 | -1,042.434 | -308.006 | -348.724 | -239.726 | -244.16 | -122.469 | -68.873 | -54.001 | -103.078 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,415 | -7,907 | -1,023 | -2,568 | -1,137 | -1,146 | -567 | -3,893 | -222 | -2,785 | -664 | -88 | -234 | -385 | -172 | 0 | 0 | 0 | -89.469 | 0 | 0 | -201.629 | 0 | 0 | 0 | 0 | -54.586 | -29.726 |
| Uitgifte van Gewone Aandelen
| 43 | 53 | 60 | 58 | 1,442 | 34 | 561 | 45 | 40 | 51 | 596 | 24 | 345 | 80 | 46 | 531 | 1,267 | 136.341 | 135.253 | 534.769 | 131.292 | 102.083 | 7.146 | 55.35 | 4.852 | 8.029 | 9.139 | 9.953 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -125 | 367 | 343 | 773 | 737 | 0 | 0 | 0 | -0.038 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -50 | 82.924 |
| Uitgekeerde Dividenden
| -768 | -737 | -671 | -851 | -561 | -525 | -484 | -388 | -309 | -256 | -237 | -216 | -189 | -230 | -161 | -176 | -134 | -76.624 | -62.368 | -48.828 | -36.42 | -33.175 | -28.016 | -25.737 | -23.788 | -23.309 | -22.453 | -22.048 |
| Overige Financieringsactiviteiten
| -77 | 9,626 | 99 | -390 | 1,852 | 23 | 256 | 1,545 | 185 | 832 | 759 | 84 | -64 | 45 | -12 | -159 | 547 | 318.645 | 176.539 | 257.716 | 94.731 | 408.694 | 162.315 | 121.235 | 61.43 | 5.511 | 111.653 | 18.954 |
| Kasstroom uit Financieringsactiviteiten
| 613 | 1,035 | 451 | 1,327 | 154 | 644 | 339 | 5,050 | -346 | 3,361 | 1,186 | 171 | 201 | 283 | 438 | 196 | 1,680 | 378.362 | 159.917 | 743.657 | 189.603 | 225.973 | 141.445 | 150.848 | 42.494 | -9.769 | -6.247 | 60.057 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 28 | 12 | -17 | -26 | 24 | -12 | -16 | 53 | 14 | -3 | 0 | 0 | 0 | -4 | 3 | -3 | 0.088 | -0.185 | -0.433 | -3.395 | 0.302 | 0.019 | 0 | 0 | 0 | 0 | -22.048 |
| Netto Kasstroomverandering
| 416 | 78 | -118 | -121 | 38 | 5 | 58 | 27 | 12 | 158 | -82 | 67 | -20 | 24 | 19 | 8 | 17 | 7.505 | -3.787 | -27.891 | 38.836 | 11.973 | -4.147 | 7.141 | 4.704 | -4.862 | 4.236 | -4.368 |
| Kaspositie aan het Einde van de Periode
| 625 | 209 | 131 | 249 | 370 | 332 | 327 | 269 | 242 | 230 | 72 | 154 | 89 | 109 | 85 | 66 | 58 | 40.921 | 33.416 | 37.203 | 65.094 | 26.258 | 14.285 | 18.432 | 11.291 | 6.961 | 11.823 | 5.498 |