Galaxy Digital Holdings Ltd. (GLXY.TO) - Kasstroomoverzicht per kwartaal

Home
GLXY.TO
Financiële Gegevens

15.09 (CAD) • At close September 18, 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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-177.009	421.664	371.527	-93.721	-46.04	134.202	-190.502	333.735	-554.701	-111.208	139.652	109.574	-49.245	202.101	92.077	9.467	8.001	-6.159	-145.653	-14.888	25.136	2.886	-21.305	-14.761	-0.333	-0.273	-0.074	-0.037	-0.04	-0.033	-0.021	-0.02	-0.042	-0.052	-0.007	0.003	-0.059	0.003	-0.02	0.015	-0.021	-0.033	-0.019	-0.047	-0.027	-0.035	-0.033	-0.077	-0.038	-0.071	0.004	-0.201	0.047	-0.166	-0.117	-0.073	-0.161	-0.117	-0.8	-0.722	-1.762	-2.192	-2.327	-2.627	-3.418	-3.157	-3.517	-2.284	-1.781	-1.853	-2.7	-0.457	-0.671	-0.618	-0.043
Afschrijvingen & Amortisatie Numbers are in millions	13.502	11.43	-0.025	8.13	7.318	4.447	0.048	4.45	4.39	2.454	0	0	0.622	0.771	0	0	-0	0.287	0	0	0.248	0.259	0	0	0.008	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.014	0.012	0.012	0.011	0.009	0.018	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-10.759	6.585	37.07	-4.114	-3.58	2.857	-47.841	-31.985	-12.614	-20.028	34.782	24.824	-32.527	32.527	0	0	0	0	0	0	-63.365	-6.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.796	18.128	0.025	18.859	15.866	23.504	0.033	27.95	31.267	22.92	0.021	0	13.726	7.307	0.003	0	0	1.621	0.007	0	7.049	10.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.002	0.001	0.001	0.001	0.385	-0.138	0.094	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	134.356	173.654	-0.158	-24.39	-51.685	-29.985	28.469	-511.084	495.305	-40.819	-44.643	15.895	-2.71	55.123	0	0	0	-33.806	0	0	-2.283	6.089	0	-0.627	0.304	0.222	0.08	0.006	0.017	-0.035	-0.004	0.016	0.005	-0.006	-0.001	0.001	0.017	-0.033	0.009	0.002	-0.001	0.01	0.005	-0.005	-0	-0.003	0.005	0.005	-0.045	0.027	0.22	-0.144	-0.127	0.043	0.043	-0.001	0.039	-0.096	-0.167	-0.189	-1.069	-0.08	-0.72	0.458	-0.062	0.212	1.185	-0.137	0.135	-0.812	1.315	-0.017	-0.105	-0.385	0.019
Vorderingen Numbers are in millions	-9.692	-0.282	-0.123	-25.272	0.292	1.889	0.081	0.11	84.191	-84.395	1.544	-1.547	12.306	-18.978	0	0	0	0.408	0	0	-2.283	6.089	0	0.011	-0.007	-0.002	-0	0.001	0.001	-0	0.004	-0.002	-0.003	0.003	-0.003	0.003	-0.002	-0.003	-0	0	0.007	-0	-0.003	0	0.001	-0.003	0	-0	0.002	-0.004	0	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	0	0	0	-35.967	-45.873	0	0	124.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.573	57.572	0	4.063	-2.333	-33.026	0	-124.39	-7.755	-63.651	0	0	181.001	74.145	0	0	0	-2.713	0	0	4.639	-14.033	0	-0.638	0.31	0.223	0.078	0.003	0.014	-0.026	-0.01	0.016	0.006	-0.001	-0.001	-0.005	0.016	-0.021	0.006	-0.002	-0.012	0.021	0.006	-0.01	-0.006	0.008	0	0.007	-0.047	0.032	0	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	8.245	151.095	-0.035	32.786	-3.771	1.152	28.388	-511.194	418.869	107.227	-46.187	-40.78	121.311	7.309	0	0	0	-31.501	0	0	2.283	-6.089	0	0	0.001	0	0.003	0.002	0.003	-0.008	0.002	0.002	0.002	-0.007	0.003	0.003	0.003	-0.008	0.004	0.004	0.003	-0.01	0.003	0.004	0.004	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019
Overige Niet-Contante Posten Numbers are in millions	-73.071	-92.244	-407.631	32.757	-10.43	-207.762	201.088	-251.374	492.875	50.479	-152.845	-128.453	51.137	-249.915	-92.077	-9.467	-8.001	38.057	145.653	14.888	-32.433	-13.239	21.305	15.143	0.008	-0.002	-0.029	0.013	0.007	0.004	-0.009	0.003	-0.006	0.025	0.018	-0.038	0.01	-0.056	-0.024	-0.034	0.025	-0.03	-0.023	0.015	-0.031	-0.02	-0.012	0.036	-0.022	0.023	-0.033	0	0	0	0	0	0	0	0	0.473	0.2	0	0.049	0.145	0.114	0.136	0.037	0.121	0.106	0.084	0.121	0.028	0.009	0.08	0.021
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.402	131.764	0.833	-62.479	-88.551	-72.737	-8.786	-428.308	456.522	-96.202	-23.054	-2.984	-0.818	7.309	0	0	0	-0.332	0	0	-65.648	-0	0	-0.245	-0.02	-0.053	-0.023	-0.018	-0.016	-0.064	-0.033	-0.002	-0.044	-0.033	0.01	-0.034	-0.032	-0.085	-0.035	-0.018	0.003	-0.052	-0.037	-0.037	-0.058	-0.058	-0.039	-0.036	-0.105	-0.021	0.192	-0.322	-0.08	-0.122	-0.073	-0.07	-0.117	-0.207	-0.583	-0.56	-2.52	-2.258	-2.982	-2.008	-3.351	-2.795	-2.28	-2.286	-1.529	-2.57	-1.253	-0.437	-0.749	-0.923	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.57	-25.166	0	-12.882	-18.898	-11.009	0	-14.114	-83.633	-17.723	0	0	-0.393	-2.728	0	0	0	0	0	0	-0.008	-0.019	0	0	-0.2	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0	-0.005	-0.019	-0.033	-0.013	-0.022	-0.051	-0.111	-0.007	-0.099	-0.081	-0.005	0.016	-0.274	0
Netto Overnames Numbers are in millions	0	0	-0.621	-0.001	3.263	-43.892	27.503	79.897	33.201	-2.143	1.7	10.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-317.3	-2,261.582	0	-31.401	-43.491	-31.287	0	-50.089	-68.035	-43.401	0	0	-116.446	-38.686	0	0	0	-14.24	0	0	-7.883	-6.594	0	0	-38.071	-48.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	284.764	1,930.839	0	56.023	78.805	16.802	0	14.549	38.718	101.23	0	0	28.98	168.168	0	0	0	7.717	0	0	73.511	0.079	0	0	3.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7.203	10.698	-0.001	0.193	-3.263	0.46	0.028	122.498	-33.201	-0.002	0.002	0.011	0	0	-0.049	0	0	-4.897	0	-57.944	-2.332	1.191	0	-0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	-10	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.509	-343.651	-0.621	11.932	16.416	-68.926	27.503	152.741	-112.95	40.106	1.7	10.541	0	0	-0.049	0	0	-11.42	0	-57.944	63.287	-5.344	0	-144.132	-36.002	-49.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0	-0.005	-0.019	9.967	-10.013	-0.022	-0.051	-0.111	-0.007	-0.099	-0.081	-0.005	0.016	-0.274	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-65.298	-181.041	0	-1.429	-23.528	-1.876	0	-7.446	-112.521	-4.462	0	0	-0.242	-0.242	0	0	0	-0.054	0	0	-0.047	-0.045	0	0	-10.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.95	0.212	1.945	0	0.701	1.265	3.827	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.438	0	0.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	12.093	0.754
Terugkoop van Gewone Aandelen Numbers are in millions	-13.042	-0.774	-8.329	-3.998	0	0	-12.295	-21.606	-0.019	0	0	0	0	0	0	0	0	-2.311	0	3.163	-0.326	-2.837	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-8.98	-36.698	0	-2.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.122	0	0.009	49.977	-5.022	2.099	-0.012	82.384	-65.341	98.102	0.034	0	46.824	-44.484	0.049	0	0	1.728	0	0	1.439	-0.208	0	7.352	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.004	0	0.011	0	0	0	0	0	0	0	0	-0.001	0	19.588	0	0	0	0	0.162	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34.695	143.722	0.621	42.67	-26.605	0.223	-11.594	48.416	-177.862	93.64	0.034	0	0	0	0.049	0	0	-0.636	0	0	1.067	-3.091	0	7.352	30.405	58.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0	0.689	0	-1.454	0	0	0	0	0	0	-0.001	0	19.588	0	0	0	0.002	12.255	0.754
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.213	0	1.253	0.422	-0.718	0	-783.818	-0.02	-0.468	0	0	0.017	0.284	0	0	0	0.017	0	0	0.005	-0.093	0	-0.001	-0	0.001	0.026	0	0	0	-0.001	-0.006	0.006	0.006	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66.801	-69.378	0.833	-6.624	-98.318	-142.158	7.123	-1,010.969	165.69	37.076	12.775	7.557	-0.818	7.593	0	0	0	-12.371	0	-57.944	-1.289	-8.434	0	7.106	221.84	-0.052	0.003	-0.018	-0.015	-0.064	-0.034	-0.007	-0.038	-0.027	-0.027	-0.034	-0.032	-0.085	-0.035	-0.018	0.003	-0.052	-0.037	-0.037	-0.058	-0.058	-0.039	-0.036	-0.105	-0.021	0.192	-0.322	-0.08	-0.122	-0.073	0.372	-0.117	0.482	-0.583	-2.019	-2.521	-2.263	-3.001	7.959	-13.364	-2.817	-2.331	-2.397	18.052	-2.668	-1.334	-0.442	-0.731	11.057	0.751
Kaspositie aan het Einde van de Periode Numbers are in millions	314.033	247.232	0.833	295.001	301.625	399.943	10.049	2.926	1,013.895	848.205	26.823	14.048	6.491	7.309	0	0	0	-12.371	0	-54.78	-1.294	-8.434	0	229.213	222.107	0.266	0.319	0.316	0.334	0.35	0.414	0.448	0.455	0.493	0.521	0.548	0.582	0.614	0.699	0.734	0.752	0.749	0.801	0.837	0.875	0.933	0.991	1.03	1.066	1.171	1.192	1.001	1.323	1.403	1.525	1.598	1.226	1.342	0.86	1.443	3.462	5.982	8.245	11.247	3.288	16.652	19.469	21.801	24.197	6.145	8.813	10.147	10.589	11.32	0.751

Galaxy Digital Holdings Ltd.

TSX:GLXY.TO Add to watchlist

TSX:GLXY.TO