Knight Therapeutics Inc. (GUD.TO) - Kasstroomoverzicht per kwartaal

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GUD.TO
Financiële Gegevens

5.22 (CAD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q3	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.085	-1.942	-4.546	-24.326	9.588	1.84	-3.937	-15.188	1.591	2.516	-18.811	-8.301	-8.586	29.004	3.558	8.233	17.492	15.512	-9.477	-3.153	-2.959	18.956	5.189	0.221	12.93	4.019	6.909	7.145	3.593	0.459	6.047	7.939	5.698	4.446	0.477	5.554	6.277	8.52	13.816	124.981	0.877	0.315	-0.076	0.4	0.057
Afschrijvingen & Amortisatie Numbers are in millions	13.389	13.169	12.581	11.458	13.698	12.158	13.083	20.194	15.268	13.778	13.381	19.001	12.995	9.03	6.708	9.613	7.085	7.614	7.763	2.692	0.536	0.519	0.523	0.502	0.509	0.464	0.457	0.444	0.539	0.32	0.326	0.156	0.1	0.132	0.049	0.038	0.029	0.028	0.029	0.027	0.058	0.032	0.007	0	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.339	1.41	-4.267	-2.548	-1.802	-1.661	-3.115	-8.829	-1.944	-2.678	-3.674	-3.481	-2.653	-1.723	0.221	1.667	2.732	-2.37	-4.041	-0.636	0.282	1.251	0.016	0.811	-0.753	0.572	1.22	1.072	-0.116	0.121	0.981	-0.096	0.392	0.42	0.007	0.411	0.096	0.201	0.201	0.827	-0.054	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.801	1.051	0.51	0.367	0.349	0.828	0.783	0.396	0.274	0.833	0.385	0.273	0.421	1.84	0.511	0.528	0.725	0.227	0.47	0.498	0.484	0.698	0.457	0.463	0.52	0.642	0.545	0.412	0.762	1.018	0.846	0.992	0.765	0.81	1.073	0.613	0.943	1.552	1.314	0.795	1.01	0.258	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.992	-11.932	15.508	5.29	-7.235	-11.143	-14.925	-0.493	-3.604	-5.77	-2.219	-3.462	-7.58	2.341	10.628	9.367	-15.413	3.483	-22.472	3.675	0.472	-0.6	-15.746	-2.676	-23.222	1.091	1.468	0.136	4.35	-2.341	0.905	-1.31	-3.115	0.387	-0.969	3.582	-2.024	-3.386	-1.99	4.826	-0.316	-0.364	0.043	2.628	0.11
Vorderingen Numbers are in millions	-9.189	0.998	1.282	-1.806	17.114	3.044	-11.944	-4.115	0.064	-13.982	-8.385	13.586	-0.16	-15.937	11.104	-11.105	10.977	16.137	-3.516	-8.431	-2.043	0.349	-0.278	-2.932	-2.526	1.194	1.684	-2.041	-0.002	-2.146	0.987	-0.682	-1.253	-1.522	0.011	-1.07	-0.187	-0.704	-0.008	-0.497	-0.528	-0.671	-0.042	1.236	0.154
Voorraden Numbers are in millions	-9.641	-5.655	4.192	18.354	-12.956	-2.074	-2.626	-9.434	-3.956	1.019	0.943	2.554	-19.248	0.907	-1.401	7.833	-0.445	-1.2	-9.751	7.482	0.362	0.002	0.3	0.097	-0.267	0.028	0.23	-0.571	0.186	-0.15	0.101	-0.005	0.048	0.506	0.121	0.128	-0.059	-0.274	-0.654	-0.602	-0.239	0	0	0.177	-0.044
Crediteuren Numbers are in millions	9.42	-8.697	9.377	-0.59	-6.693	-17.024	2.678	17.397	-0.233	8.515	4.948	-16.677	10.055	17.277	0.981	4.508	-27.14	-11.909	-5.254	7.578	1.721	-0.842	2.223	0.699	1.3	-0.492	-0.433	0.879	1.023	0.191	-0.274	0.931	0.565	-0.005	-1.122	1.615	-0.702	-0.098	-0.49	1.225	0.419	0.482	0.12	0	0
Overig Werkkapitaal Numbers are in millions	-1.582	1.422	0.657	-10.668	-4.7	4.911	-3.033	-4.341	0.521	-1.322	0.275	-2.925	1.773	0.094	-0.056	8.131	1.195	0.455	-3.951	-2.954	0.432	-0.109	-17.991	-0.54	-21.729	0.361	-0.013	1.869	3.143	-0.236	0.091	-1.554	-2.475	1.408	0.021	2.909	-1.076	-2.311	-0.839	3.601	0.032	-0.175	-0.076	1.215	0
Overige Niet-Contante Posten Numbers are in millions	3.072	-2.842	21.592	19.428	0.568	-3.508	11.822	8.672	-0.243	2.855	23.817	0.651	15.724	-28.083	-4.419	-25.111	-21.033	-16.394	6.59	4.428	5.213	-18.372	0.173	3.932	-9.9	-2.729	-3.735	-4.095	1.608	3.794	-4.869	-4.948	0.548	-3.113	-0.07	0.135	-6.296	-7.748	-14.259	-131.244	-0.984	0.621	0.12	-1.549	-0.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.016	-1.086	30.557	9.669	15.166	-1.486	3.711	4.752	11.329	11.521	12.879	4.681	10.321	12.409	17.207	4.297	-8.412	8.072	-21.167	7.504	4.028	2.452	-9.388	3.253	-19.916	4.059	6.864	5.114	10.736	3.371	4.236	2.733	4.388	3.082	0.567	10.333	-0.975	-0.833	-0.889	0.212	0.591	0.241	-0.026	1.479	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.374	-0.688	-10.99	-1.722	-0.287	-0.158	-7.791	-6.653	-0.637	-18.239	-0.287	-2.867	-2.393	-218.107	-0.816	-3.525	-2.052	-11.218	-2.69	-0.627	-0.328	-0.004	-1.989	-0.777	-0.009	-0.044	-3.042	-0.126	-9.357	-2.686	2.11	-6.569	-0.367	3.383	-2.924	0.265	0	0	0	0	-0.07	-0.064	-0.036	0	0
Netto Overnames Numbers are in millions	0	0.003	0.058	1.924	-0.06	0	8.59	0	2.733	15.554	0	-0.153	1.705	-217.871	0.622	-1.266	-170.855	-10.093	2.522	-170.277	1.676	-0.006	1.989	9.168	-6.185	0.705	-0.4	0	9.357	2.686	-2.11	2.157	0.367	-3.383	2.924	1.745	-0.212	0	-1.75	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-46.789	-42.697	-36.428	-95.319	-53.124	-76.482	-109.238	-101.526	-24.259	-43.84	-15.848	-5.463	-5.359	-20.119	-33.38	-0.756	-2.672	-27.445	-19.367	-25.782	-26.164	-89.721	-106	-140.374	-147.686	-242.997	-55.432	-74.608	-108.26	-104.492	-51.251	-98.883	-171.903	-143.117	-156.865	-138.522	-86.274	-119.628	-274.601	-138.606	-11.202	-10.664	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60.361	69.674	22.316	80.748	81.75	75.483	108.315	45.896	21.6	46.502	36.546	17.609	2.042	70.774	90.116	12.464	47.327	128.132	81.455	49.623	100.719	150.585	121.64	78.835	50.952	70.862	101.661	59.535	87.037	110.101	23.349	132.657	188.207	82.494	155.636	99.798	2.023	170.202	279.731	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.671	-16.735	0.097	10.863	7.477	5.357	-8.59	-2.741	-2.733	-15.554	0.407	0.343	-1.705	220.365	-0.622	1.283	0.017	10.48	74.11	2.929	-2.79	1.849	-19.182	-10.957	9.508	0.058	33.84	-0.741	-9.179	0.459	28.058	-1.413	4.522	-1.593	-34.334	20.958	0.5	-22.765	1.446	108.583	-7.791	-0.85	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.527	9.557	-24.947	-3.506	35.756	4.2	-8.714	-65.024	-3.296	-15.577	20.818	9.469	-5.71	-164.958	55.92	8.2	-128.235	89.856	136.03	-144.134	73.113	62.703	-3.542	-64.105	-93.42	-171.416	76.627	-15.814	-30.402	6.068	0.156	27.949	20.826	-62.216	-35.563	-15.756	-83.963	27.809	4.827	-30.023	-19.063	-11.579	-0.036	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.398	-7.165	-2.066	-6.126	-0.644	-4.441	-0.845	38.43	-0.681	-6.034	-0.224	0.535	1.581	-6.766	-9.542	6.355	-1.589	-7.545	10.364	-8.407	-0.068	-0.07	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.043	95.069	0.024	218.574	0.028	12.446	0.013	0.032	0.01	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.474	-1.242	0	-19.083	-9.833	-13.951	-10.514	-8.684	-4.463	-10.259	-6.663	-23.508	-17.864	-4.494	-18.549	-1.786	-3.736	-17.954	-13.311	-0.657	-54.181	0	0	0	0	0	0	0	0	0	0	-0.15	-0.016	-0.2	0	0	0	0	0	0	-0.45	-0.45	-0.45	-1.479	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
Overige Financieringsactiviteiten Numbers are in millions	-0.055	-2.955	-0.905	-0.61	-0.762	-3.703	-0.513	0.112	0.065	-1.64	0.075	0.087	0.076	0.07	0.064	0.056	0.177	0.52	0.073	0.052	0.487	0.056	0.06	0.051	0.148	0.042	0.049	0.247	0.061	0	0.345	0	0.008	0	0	-12.425	0	0.934	12.852	0.106	246.145	246.294	73.011	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.927	-11.362	-1.992	-25.819	-11.239	-22.095	-11.267	29.858	-5.079	-16.205	-6.812	-22.886	-16.207	-11.19	-28.027	4.625	-5.148	-24.979	-2.874	-9.012	-53.762	-0.014	-0.007	0.051	0.148	0.042	0.049	0.247	0.061	0.05	0.388	94.919	0.008	218.374	0.028	0.021	0.013	0.965	12.862	83.027	245.695	245.844	75.511	-1.479	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.332	-1.333	0.456	0.999	-0.109	1.007	0.809	0.271	5.749	-0.077	0.609	2.209	1.504	-4.897	-3.474	-5.622	0.293	-0.298	0.685	0.785	0.835	-1.34	-0.738	2.364	-1.948	2.265	3.408	0.074	-1.435	-1.132	-0.2	-0.061	0.467	-0.312	2.272	-3.723	2.484	-0.187	1.047	3.006	18.472	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.948	-2.028	4.074	-18.657	39.574	-18.374	-15.461	-30.143	8.703	-20.338	27.494	-6.527	-10.092	-168.636	41.626	11.501	-141.502	72.651	112.674	-144.857	24.214	63.801	-13.675	-58.437	-115.136	-165.05	86.948	-10.379	-21.04	8.357	4.58	125.54	25.689	158.928	-32.696	-9.125	-82.441	27.754	17.848	56.222	245.695	234.507	75.449	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	73.755	60.807	62.835	58.761	77.418	37.844	56.218	71.679	101.822	93.119	113.457	85.963	92.49	102.582	271.218	229.592	218.091	359.593	286.942	174.268	319.125	294.911	231.11	244.785	303.222	418.358	583.408	496.46	506.839	527.879	519.522	514.942	389.402	363.713	204.785	237.481	246.606	329.047	301.293	283.445	227.223	234.507	75.449	0	0

Knight Therapeutics Inc.

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