goeasy Ltd. (GSY.TO) - Kasstroomoverzicht

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GSY.TO
Financiële Gegevens

189.76 (CAD) • At close October 17, 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	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	247.898	140.161	244.943	136.505	64.349	53.124	36.132	31.049	23.728	19.748	14.182	11.057	9.612	6.871	5.765	8.956	11.685	8.983	5.678	8.752	4.118	2.618	-1.87	-6.405	1.8	5.6	2.3	6.4	1.8	0.4
Afschrijvingen & Amortisatie Numbers are in millions	86.331	81.306	78.886	64.723	64.364	52.003	52.208	54.041	56.09	56.347	53.776	53.019	51.405	57.172	58.28	53.321	43.275	37.46	32.515	27.462	26.309	24.034	23.011	25.044	30.2	27.3	12	17	10.9	1.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.752	-10.044	-1.833	13.638	154.151	-3.561	3.567	-0.943	0.833	-2.729	0.235	-1.3	5.362	0.231	1.954	1.863	0.742	0.199	2.17	1.367	1.633	1.051	2.847	-2.702	-0.6	-1.8	-1	0.3	-0.4	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.938	10.053	8.875	7.575	8.686	6.836	5.623	3.475	3.736	2.356	1.134	0.188	0.3	0.621	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	43.475	-20.251	33.226	17.561	-16.125	1.847	15.636	14.849	-8.938	-1.56	-11.815	19.519	-2.99	-53.801	-50.849	-66.463	-54.602	-45.354	0	-34.296	-25.935	-23.256	-25.595	-13.468	0.4	-0.2	2.2	-6.2	2.5	-0.2
Vorderingen Numbers are in millions	-5.065	-4.866	-1.834	8.703	-3.032	-1.028	-6.565	1.623	3.508	-9.302	-1.67	1.722	-1.387	-0.587	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.588	4.866	1.834	-8.703	-11.42	-0.28	12.214	2.711	-2.817	-1.156	-0.904	5.168	0	0	-6.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	20.115	-6.304	4.064	4.296	-3.753	2.032	10.827	9.683	-9.22	8.536	-8.854	12.929	0	0	1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26.837	-13.947	29.162	13.265	2.08	1.123	-0.84	0.832	-0.409	0.362	-0.387	-0.3	-1.603	-53.214	-45.786	-66.463	-54.602	-45.354	0	0	0	-23.256	-25.595	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-862.107	-707.106	-442.972	-165.59	-431.294	-321.793	66.234	-84.852	-93.569	-81.106	-38.675	-24.327	-23.839	-0.896	0	1.059	1.034	1.016	-37.125	0.232	-0.143	0	0	0.634	-0.1	0.2	-0.1	-1.5	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-473.217	-505.881	-78.875	74.412	-155.869	-211.544	179.4	17.619	-18.12	-6.944	18.837	58.156	39.85	10.198	15.481	-1.264	2.134	2.304	3.238	3.517	5.982	4.447	-1.607	3.103	31.9	31.1	15.4	16	14.5	1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.36	-27.886	-27.449	-28.673	-16.86	-16.847	-54.117	-48.946	-55.589	-61.405	-60.656	-67.076	-54.198	-6.226	-5.474	-7.862	-8.251	-6.159	-2.553	-1.746	-3.248	-1.788	-1.14	-1.016	-26.4	-22.8	-16	-35.1	-22.7	-3.1
Netto Overnames Numbers are in millions	0	32.62	-281.041	0	6.032	1.231	4.931	4.43	-7.854	0	0	0	0	0	0	-10.1	0	0	0	0	-0.176	-0.384	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-40	-11.343	0	-34.3	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
Verkoop/verval van Beleggingen Numbers are in millions	5.611	25.395	109.198	0	-6.032	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
Overige Investeringsactiviteiten Numbers are in millions	-2.517	-32.62	78.221	-14.268	6.032	1.231	-221.821	4.43	8.527	11.115	2.776	9.727	3.775	0.946	0.363	0.119	0.431	0.391	0.381	-0.121	0.986	0.163	0.399	0.51	0	0	0	-0.1	0	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.749	-42.491	-210.635	-28.673	-45.128	-15.616	-275.938	-41.516	-54.916	-50.29	-57.88	-57.349	-50.423	-5.28	-5.111	-17.843	-7.82	-5.768	-2.172	-1.867	-2.438	-2.009	-0.741	-0.506	-26.4	-22.8	-16	-35.2	-22.7	-3.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-629.95	-455.912	-228.109	-119.264	-67.741	-202.58	-192.244	-51.574	-1.756	-21.74	-19.548	-11.842	-2.718	-11.769	-6.005	0	0	0	0	0	-13.299	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.703	60.564	170.177	1.718	3.839	45.14	2.011	0.173	1.695	0.374	19.038	0.433	0	10.853	0.001	0.454	0.963	0.526	1.618	0	0.075	2.516	0	0	0	0.1	0	11.4	6.9	0.5
Terugkoop van Gewone Aandelen Numbers are in millions	-8.691	-60.999	-63.449	-44.387	-20.313	-18.059	-2.695	-7.937	-1.973	0	0	-0.078	0	0	-0.766	-0.069	0	0	-0.152	0	-3.893	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-60.946	-51.61	-37.474	-23.889	-16.653	-11.683	-8.9	-6.374	-5.164	-4.527	-4.06	-4.038	-3.913	-3.562	-3.561	-3.397	-2.772	-2.222	-1.41	-0.485	-0.308	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.818	1,016.504	171.75	186.795	248.018	45.14	382.808	51.574	90.458	81.963	21.763	18.33	17.287	0	0	22.119	7.495	5.16	-1.122	-1.165	13.881	-4.954	2.348	-2.597	-5.6	-0.1	0.6	15.5	4	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	566.889	508.547	298.936	0.973	147.15	217.978	180.98	37.436	83.26	56.07	36.741	2.805	10.656	-4.478	-10.331	19.107	5.686	3.464	-1.066	-1.65	-3.544	-2.438	2.348	-2.597	-5.6	-8.4	0.6	26.9	10.9	0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	81.923	-39.825	9.426	46.712	-53.847	-9.182	84.442	13.539	10.224	-1.164	-2.302	3.612	0.288	0.44	0.039	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	7.6	2.7	-1.4
Kaspositie aan het Einde van de Periode Numbers are in millions	144.577	62.654	102.479	93.053	46.341	100.188	109.37	24.928	11.389	1.165	2.329	4.631	1.019	0.731	0.291	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	9.8	2.2	-0.5

goeasy Ltd.

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