GDI Integrated Facility Services Inc. (GDI.TO) - Kasstroomoverzicht per kwartaal

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GDI.TO
Financiële Gegevens

35.64 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

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

	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2	0	6	8	1	4	9	10	10	7	6.914	9.416	13.959	13.076	17.017	13.187	13.485	4.302	-0.928	4.078	2.108	1.498	3.636	4.222	3.455	1.388	3.441	3.703	2.95	0.671	9.166	3.899	2.521	-0.956	27.424	-18.476	-10.279	-0.411	-2.932	-1.078	0.962	-4.944	2.46	1.736	0.166	-0.736	8.519	-10.516	-0.841	-1.82	2.133	-3.609	-6.746	-2.822	-0.515	-5.472	-8.878	6.285	-7.184	9.948	1.504	-1.399	-139.268	6.313	139.177	-146.264	-11.707	-23.751	93.519	-105.269	-14.078	-9.2	-9.017	-8.622	-6.497	-3.947	-2.902	-2.415	-3.526	-2.404	-2.143	-4.434	-3.026	-1.46	-2.198	-0.957	-2.517	-1.764	-1.608	-1.914
Afschrijvingen & Amortisatie Numbers are in millions	19	26	22	19	19	17	22	18	18	16	15.568	12.864	12.222	11.457	10.365	10.415	11.83	9.421	8.524	8.325	8.256	8.201	5.911	5.831	4.545	6.578	5.934	5.382	5.255	5.335	5.311	4.889	4.892	5.199	4.218	4.175	7.649	0.001	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	-0.019	0.024	0.003	0.004	0.002	0.009	0.01	0.012	0.014	0.037	0.038	0.037	0.037	0.042	0.41	0.411	11.087	0.406	-10.276	11.055	0.402	0.803	-9.069	9.47	0.398	0.397	0.394	0.395	0.393	0.386	0.382	0.382	0.382	0.381	0.377	0.376	0.377	0.371	0.372	0.371	0.384	0.374	0.37	0.367
Uitgestelde Inkomstenbelasting Numbers are in millions	3	-1	-1	3	1	2	-4	5	5	3	4.147	4.227	6.528	5.3	5.895	5.762	6.189	3.47	1.587	1.534	1.327	1.154	2.144	1.605	1.626	0.615	1.905	2.496	1.154	0.273	1.053	0.594	1.057	0.013	0.039	21.599	0	0	0	0	0	0	0	0	0	0	0	-9.2	0	0	-3.366	-6.595	0	0.003	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2	2	-2	-3	3	2	1	1	1	2	0.292	0.339	0.353	0.412	0.534	0.31	0.456	0.544	0.592	0.566	0.477	0.471	0.535	0.788	1.352	1.115	0.324	0.369	0.216	0.211	0.181	0.201	0.142	0.165	0.086	0.221	0.717	1.033	0.169	0.104	0.107	0.109	0	0	0	0	-0.419	0.42	0.002	0.223	-0.196	0.326	0	0.319	0	0	0.95	0.432	0	0	0	2.098	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
Verandering in Werkkapitaal Numbers are in millions	-21	-3	14	-11	-12	-37	5	-18	-30	-27	7.527	-9.555	-16.991	31.459	-5.846	-2.03	-25.382	4.689	9.607	-14.525	2.343	6.931	1.478	-16.043	-1.789	-12.267	29.489	-12.95	-1.15	-14.333	21.936	-24.287	14.832	0.199	-0.453	1.577	-10.512	0.436	0.132	0.637	-0.66	-0.057	0.147	-0.023	0.097	-0.104	-0.361	0.692	-0.137	0.016	-0.794	0.121	0.677	-0.227	-0.54	1.214	-0.432	-0.439	3.605	-26.026	-14.135	-13.356	-9.294	-2.812	-14.274	77.499	-0.125	2.785	-12.576	7.425	-0.805	1.304	2.973	1.388	2.092	0.123	-1.222	-0.651	0.6	-0.12	-2.653	0.63	0.885	-0.39	0.47	-0.573	0.895	0.534	-0.161	-0.098
Vorderingen Numbers are in millions	12	-26	15	-23	6	-43	-3	-40	11	-16	-1.014	-39.392	30.401	-9.212	12.952	-19.503	8.387	0.934	-0.264	-16.007	4.304	6.307	-14.621	-14.017	-2.248	2.916	19.762	-17.224	-3.627	-6.741	1.928	-10.406	-2.495	1.422	1.798	0.139	-5.972	0.022	-0.021	0.014	-15.357	1.3	0	0	0	-0.069	-0.059	0.128	0.038	-0.014	-0.109	0.091	0.103	-0.042	-0.191	0.018	0.06	-0.25	1.659	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
Voorraden Numbers are in millions	-2	-2	2	2	1	-1	-3	-4	-3	1	1.702	2.919	-3.824	-3.687	-1.023	-0.398	-3.396	1.378	-0.527	0.904	-1.31	0.972	1.504	0.761	-0.8	-0.16	0.776	-1.071	0.049	-0.339	0.679	-1.393	-0.652	0.308	-0.93	0.122	-0.434	-0.281	-0.2	-0.262	0.346	-0.763	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
Crediteuren Numbers are in millions	-35	38	-3	9	-18	10	6	26	-25	-4	-8.439	28.839	-43.688	38.701	-23.958	21.043	0	0	0	0	0	0	0	-4.682	0	0	0	5.799	-0.407	-6.868	17.449	-17.467	19.285	-1.747	-1.902	1.314	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	4	-13	-1	1	-1	-3	5	-1	-13	-28	15.278	-1.921	0.12	5.657	6.183	-3.172	-21.986	3.311	10.134	-15.429	3.653	5.959	-0.026	1.895	-0.989	-12.107	28.713	-0.454	2.835	-0.385	1.88	4.979	-1.306	0.216	0.581	0.002	-4.54	0.414	0.153	0.623	-1.539	0.264	0	0	0	-0.035	-0.302	0.564	-0.175	0.03	-0.685	0.03	0.574	-0.185	-0.349	1.196	-0.492	-0.189	1.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.39	0	0	0	0.534	-0.161	-0.098
Overige Niet-Contante Posten Numbers are in millions	62	33	-1	6	-1	3	2	-1	-10	7	0.57	-0.169	-3.996	-8.94	1.803	2.968	8.936	-2.228	5.765	2.31	1.433	4.941	-1.298	1.036	2.127	1.972	3.432	0.212	-0.24	-1.848	-6.463	-0.155	-0.844	0.348	-27.791	-0.459	12.517	-0.406	2.387	0.207	-1.223	4.615	-2.949	-3.39	-0.493	0.283	9.304	-0.641	1.225	1.057	0.488	-3.77	2.251	1.233	-0.79	6.673	5.807	-11.254	0.005	5.174	0	0	9.359	-1.406	-6.467	7.403	0.862	1.908	-6.56	6.56	-0	0.263	-0.096	0.955	0.424	0.096	0.098	0.095	0.162	0.027	0.02	0	0.404	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1	14	38	22	8	-9	35	15	-6	6	35.018	17.122	12.075	52.764	29.768	30.612	15.514	20.198	25.147	2.288	15.944	23.196	12.406	-2.561	8.259	-4.397	44.525	-0.788	8.185	-9.691	31.184	-14.859	22.6	4.968	3.523	8.637	-0.625	-0.38	-0.411	-0.233	-0.919	-0.384	-0.34	-1.675	-0.228	-0.555	17.024	-19.221	0.252	-0.52	-1.733	-13.518	-3.808	-1.482	-1.831	2.452	-2.515	-4.939	-3.537	-10.862	-12.221	-12.246	-128.116	2.501	108.16	-50.307	-10.568	-18.255	65.314	-81.814	-14.485	-7.236	-5.746	-5.885	-3.588	-3.342	-3.644	-2.589	-2.382	-2.117	-4.399	-3.428	-1.36	-1.479	-1.357	-1.159	-1.238	-0.856	-1.399	-1.645
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-5	-9	-4	-9	-5	-6	-7	-6	-7	-6.477	-4.197	-4.999	-3.35	-9.074	-2.467	-2.643	-3.012	-3.256	-6.679	-5.048	-3.715	-4.274	-3.702	-2.503	-1.831	-3.03	-3.295	-3.008	-2.029	-2.225	-1.923	-4.476	-2.149	-1.26	-1.762	-4.587	-2.264	-0.001	0.001	-1.458	-0.003	0	-0.014	-0.003	-0.001	0	0	0	0	0.011	-0.003	-0.002	-0.006	-0.023	-0.004	-0.004	-0.002	0	0	-0.006	-0.001	-0.776	-0.24	7.16	-7.189	-0.018	-0.056	0.627	-0.662	-0.028	-0.022	-0.024	-0.039	-0.141	-0.072	-0.004	-0.005	-0.024	-0.08	-0.005	-0.004	-0.08	-0.009	-0.005	-0.008	-0.01	-0.003	-0.002	-0.029
Netto Overnames Numbers are in millions	-5	0	-10	0	-2	0	0	-4	1	-33	-101.561	-28.062	0.069	-34.351	0	0	0.534	-62.351	-2.198	-5.327	-1.844	-16.497	-6.816	-13.101	-5.802	-3.639	-6.427	-2.911	0	0	-5.197	0.484	0	0	-3.024	0.189	-16.042	0	-0.001	-8.199	-19.634	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
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	-2.861	-0.31	0.006	-0.507	-12.003	-0.003	-0.007	-0.019	-0.019	-2.548	0	0	-1.416	0	0	4.63	-4.68	-0.03	-0.112	0.127	-2.153	2.108	8.85	-2.199	-10.269	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	-1.674	2.211	-2.182	0	0	0	0	0	0	0	0	0	0	0	1.983	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	-2	2	1	0	1	-1	-2	-1	-1	-2	-0.222	0.848	0.069	0.261	0.467	0.453	-0.016	0.115	0.056	0.144	1.466	0.159	0.049	0.019	0.076	0.106	0.106	0.163	0.188	0.306	0.13	0.063	0.317	3.16	-0.004	0.042	-16.195	-0.037	-0.001	0.018	0.047	0.036	0.031	0.154	0.078	0.025	1.291	0	0	0	0	2.324	0	0	0	2.324	0	0	0	0	0	0	-6.467	-2.271	3.621	0	0	1.216	6.467	-6.467	0	0	0	-0	0.011	-0	0	-0.011	-2.059	0	-0.009	0	-0.122	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11	-3	-18	-4	-10	-5	-6	-12	-5	-40	-108.26	-31.411	-4.93	-37.44	-8.607	-2.014	-2.125	-65.248	-5.398	-11.862	-5.426	-20.053	-11.041	-16.784	-8.229	-5.364	-9.351	-3.132	-2.82	-1.723	-7.292	-1.376	-4.159	1.011	-4.288	-1.531	-20.782	-0.037	-0.002	0.001	-21.045	0.033	0.031	0.14	0.075	0.024	1.291	0	0	0	0.011	2.321	-1.676	-0.656	-2.515	2.326	-0.511	-12.005	-0.003	-0.007	-0.025	-0.02	-9.791	-2.511	10.781	-8.605	1.965	1.16	11.724	-11.809	-0.059	-0.133	0.103	-2.192	1.978	8.779	-2.203	-10.285	-2.083	-0.08	-0.013	-0.004	-0.201	-0.009	-0.005	-0.008	-0.01	-0.003	-0.002	-0.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52	-8	-19	-159	-58	-76	-45	-16	-4	-21	-35.443	-44.844	-34.398	-45.861	-52.899	-53.214	-59.998	-36.191	-31.938	-22.021	-30.179	-37.133	-3.892	-0.788	-10.098	-18.087	-32.777	-5.93	-32.903	-2.802	-48.764	-21.587	-2.076	-9.778	-8.813	-1.751	-17.721	-5.366	-5.427	-8.582	-3.691	-2.094	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-3	1	2	0.262	2.428	0.637	2.426	0.972	0.283	3.607	0.071	0.379	0.085	0	0	0.008	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	178.638	0	-178.547	178.638	0.186	0.051	-89.902	134.177	27.148	0	0	0	0	0	0.009	41.619	0.015	0	0.038	9.387	0.914	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	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	-0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.323	-0.24	1.165	-2.154	0	0	0	-2.082	-0.025	0	0	-0.144	-0.439	-0.306	-0.519	-0.036	0.952	-1.286	-0.076	-0.045	0	0	0	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	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 Financieringsactiviteiten Numbers are in millions	-10	1	-7	137	65	98	-1	-4	-1	0	128.774	38.322	23.744	52.191	27.313	23.084	33.341	91.602	7.07	31.086	21.642	38.257	1.325	23.973	14.352	23.859	-1.325	16.635	20.119	13.259	24.267	23.409	0.324	-1.771	2.561	0.414	13.635	-1.285	-1.108	-1.45	12.825	-1.367	0	0	0	0	4.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.312	0	12.312	-12.312	0	-0.036	7.73	-8.98	-2.054	-0.024	13.623	0	0.028	0	-0.012	-3.31	-1.042	1.042	-0.066	-0.976	-0.16	-0.089	0	0	3.244	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42	-16	-26	-22	7	22	-46	12	3	21	93.593	-4.094	-10.017	8.756	-24.614	-29.847	-23.05	55.482	-24.489	9.15	-8.537	1.124	-2.559	23.185	4.254	5.772	-34.102	10.705	-12.784	10.457	-24.497	1.822	-1.752	-11.549	-6.252	-1.337	13.635	-6.651	-6.741	7.132	9.134	-3.461	0	0	0	0	4.351	0	0	0	0.747	-0.865	0.12	-0.12	-0.554	-3.546	0	0	0.003	0	0	0	164.003	-0.24	-165.07	164.172	0.186	0.015	-82.172	123.115	25.069	-0.024	13.623	-0.144	-0.411	-0.306	-0.522	38.273	-0.076	-0.243	-0.103	8.365	0.754	-0.089	0	0	3.244	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	-3	16	-2	2	0	-1	-4	-1	1	-0.269	-0.248	0.334	-0.105	-0.255	0.077	-0.039	-0.856	0.293	0.299	-0.025	0.288	0.23	-0.436	0	0.435	-0.51	-0.498	0.312	-0.155	0.155	0.115	-0.106	-0.194	-0.163	0.666	10.461	0.211	-1.638	-0.22	0.259	-0.137	0	0	0	0	-21.053	0	0	0	-0.038	0.177	-0.022	-0.078	-0.26	-0.167	0.07	0.18	-1.311	-0.373	1.381	0.169	0.929	0.681	0.053	1.186	-0.849	7.924	29.492	93.623	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	12	10	-6	7	8	-18	11	-8	-15	20.082	-18.631	-2.538	23.975	-3.708	-1.172	-9.7	9.576	-4.447	-0.125	1.956	4.555	-0.964	3.404	4.284	-3.554	0.562	6.287	-7.107	-1.112	-0.45	-14.298	16.583	-5.764	-7.18	6.435	2.689	-0.417	-0.413	-0.232	-0.919	-0.351	-0.306	-1.543	-0.169	-0.542	1.613	1.281	0.315	-0.583	-1.013	-11.885	-5.386	-2.336	-5.16	1.065	-2.956	-16.764	-4.848	-11.242	-10.865	-12.097	-8.403	0.431	-10.648	106.446	-9.266	-9.156	24.358	123.115	10.525	-7.393	7.98	-8.222	-2.02	5.13	-6.368	25.399	-4.54	-2.441	-4.516	4.934	-0.807	-1.577	-1.362	-1.167	1.995	-0.859	-1.4	-1.674
Kaspositie aan het Einde van de Periode Numbers are in millions	29	29	17	6	12	5	-3	15	1	9	21.711	1.629	20.26	22.798	-1.177	2.531	3.703	13.403	3.827	8.274	8.399	6.443	1.888	2.852	-0.552	-4.836	-1.282	-1.844	-8.131	-1.024	0.088	0.538	14.836	-1.747	4.017	11.197	4.762	2.073	2.49	2.903	3.135	4.054	4.405	4.711	6.254	6.423	6.965	5.352	4.071	3.756	4.339	5.352	17.237	22.623	24.959	30.119	29.054	32.01	48.774	53.622	64.864	75.729	87.826	96.229	95.798	106.446	35.428	44.694	53.85	29.492	37.416	26.891	34.284	26.305	34.527	36.547	31.416	37.784	12.385	16.926	19.366	23.882	18.949	19.756	21.332	22.694	23.861	21.866	22.725	24.125

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