Finning International Inc. (FTT.TO)

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FTT.TO
Financiële Gegevens

37.44 (CAD) • At close January 14, 2025

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	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	523	501	363	232	242	232	221	65	-161	318.241	335.255	337.619	259.365	170.716	130.823	95.996	278.057	204.076	164.03	114.946	131.951	132.253	103.917	73.391	59.6	3.2	103.7	88.2	77.5	61.4
Afschrijvingen & Amortisatie Numbers are in millions	379	333	319	308	293	187	184	192	231	215.974	215.731	215.388	176.35	179.754	271.107	326.095	351.289	358.089	356.834	366.087	354.959	314.993	318.502	182.531	186.4	191.8	199.1	156.9	134.8	113.1
Uitgestelde Inkomstenbelasting Numbers are in millions	228	172	114	75	76	115	78	15	-29	101.107	95.188	20.353	4.792	-4.104	-7.685	9.822	18.393	-9.518	-2.627	-2.321	17.256	11.227	-2.943	1.774	6	-13.2	-7.4	-0.5	0.2	1.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	26	36	36	21	13	7	32	24	1	9.784	17.045	15.344	13.743	5.974	11.52	14.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-349	-738	-277	422	-219	-103	-71	196	76	-17.944	-24.991	-194.823	-271.961	85.814	157.31	-298.589	-218.588	-139.026	-42.759	-252.271	-121.86	1.939	10.668	-17.973	-29.5	-154.9	-363.2	-308.1	-363.2	-280.9
Vorderingen Numbers are in millions	112	-265	-105	188	89	-39	-111	-76	341	15.933	-23.601	-74.144	-216.781	-132.17	205.647	-159.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-408	-715	-210	508	29	-291	-148	134	74	166.938	236.278	-368.7	-350.919	-140.664	434.79	-155.632	-97.445	-252.368	-86.823	-302.938	-41.62	18.518	-58.781	32.18	184.7	-118.5	-341.6	-109.8	-169.8	-196.6
Crediteuren Numbers are in millions	14	408	145	-276	-127	46	234	135	-354	-197.426	-234.073	213.823	397.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-67	-166	-107	2	-210	227	188	3	15	-3.389	-3.595	34.198	-102.162	358.648	-483.127	16.327	-121.143	113.342	44.064	50.667	-80.24	-16.579	69.449	-50.153	-214.2	-36.4	-21.6	-198.3	-193.4	-84.3
Overige Niet-Contante Posten Numbers are in millions	-579	-303	-130	-96	-214	-178	-161	-52	261	-81.532	-123.529	-260.856	-263.206	-115.611	-0.718	-74.787	25.54	25.783	-307.074	-364.574	-261.556	-305.741	-311.703	0.892	-1.2	0.2	-0.1	0.2	0.6	0.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	228	1	425	962	191	260	283	440	379	545.63	514.699	133.025	-80.917	322.543	562.357	72.681	-56.69	97.156	158.304	-120.956	122.654	167.063	133.92	240.615	221.3	71.3	-46.6	-63.2	-150.1	-104.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-220	-171	-133	-115	-154	-201	-121	-92	-76	-81.265	-98.532	-194.071	-149.16	-66.475	-107.808	-100.417	-74.226	-76.074	-60.135	-73.028	-63.6	-6.853	-642.929	-11.893	-9	-33.9	-87.1	-29.8	-25	-13.9
Netto Overnames Numbers are in millions	-13	-101	-19	23	-229	-2	-5	8	-228	-18.497	-4.76	-448.46	-4.45	-6.725	0	-148.639	-2.67	-4.919	0	0	-284.805	-50.308	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-4	-7	-7	0	-2	-5	0	-24	0	0	-6.73	-1.375	-22.203	0	0	0	0	-9.479	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	4	0	-23	0	0	7	22	0	0	0	57.807	9.281	25.983	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4	4	8	23	5	19	3	22	22	18.499	24.514	-34.193	6.332	117.829	59.362	50.954	258.231	188.799	8.753	0	34.056	106.268	32.245	-218.05	0	0	-85.7	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-229	-268	-151	-99	-378	-184	-116	-40	-306	-81.263	-78.778	-625.647	-139.372	48.409	-48.446	-198.102	181.335	107.806	-44.861	-73.028	-314.349	49.107	-610.684	-229.943	-9	-33.9	-172.8	-29.8	-25	-13.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	350	349	-5	-416	76	132	-139	-132	109	-85.039	-284.257	583.101	83.983	-51.008	-316.437	391.714	92.034	46.356	-68.533	293.892	269.977	-32.162	126.389	-42.746	83.6	-10	45.6	113.8	36.6	91.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.7	4.837	1.965	1.919	8.153	5.14	10.381	309.864	19.538	21.328	15.459	1.472	2.4	3.2	4.3	7.6	2.8	4.8
Terugkoop van Gewone Aandelen Numbers are in millions	-275	-218	-155	-23	-31	-105	-2	0	-91	0	0	0	0	0	0	-147.496	-102.692	0	0	-9.62	-32.812	0	-23.708	-49.196	-1	-0.2	-0.3	-0.9	-0.2	-1.2
Uitgekeerde Dividenden Numbers are in millions	-146	-144	-139	-133	-133	-133	-125	-123	-124	-117.986	-102.763	-94.527	-87.492	-80.396	-74.97	-73.997	-64.446	-49.159	-39.097	-31.181	-27.816	-23.1	-15.155	-15.452	-15.9	-15.9	-15.8	-15.7	-15.6	-10.1
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1	-1	111	-1	-10	0	-1	0.182	0.063	0.255	0	-73.156	-20.377	-8.914	-62.066	-159.413	0	-425.149	-19.701	-33.39	399.627	2.681	21.9	-5.5	-12.5	4.4	2.6	0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71	-13	-300	-573	23	-107	-276	-255	-107	-202.843	-386.957	488.829	-2.809	-198.82	-409.819	163.226	-129.017	-157.076	-97.249	137.806	209.186	-67.324	502.612	-103.241	91	-28.4	21.3	109.2	26.2	85.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-64	66	-11	-19	-22	27	-26	-27	59	12.875	12.38	-4.028	-0.544	-20.179	-15.96	10.107	-12.253	2.916	-4.354	5.636	14.268	0	0	0	0.1	0	0.1	0.1	0.1	0.1
Netto Kasstroomverandering Numbers are in millions	-136	-214	-37	271	-186	-4	-135	118	25	274.399	61.344	-7.821	-223.642	151.953	88.132	47.912	-16.625	50.802	11.84	-50.542	31.759	148.846	25.848	-92.569	303.4	9	-198	16.3	-148.8	-32.4
Kaspositie aan het Einde van de Periode Numbers are in millions	152	288	502	539	268	454	458	593	475	450.667	176.268	114.924	122.745	349.857	197.904	109.772	61.86	78.485	27.683	15.843	66.385	-223.514	-372.36	-398.208	-305.6	-609	-618	-420	-436.3	-287.5

Finning International Inc.

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