HLS Therapeutics Inc. (HLS.TO) - Kasstroomoverzicht

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HLS.TO
Financiële Gegevens

3.65 (CAD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.531	-23.598	-13.117	-15.331	-19.552	-24.806	-6.097	-0.875	-1.732	12.717	9.733	16.867	11.983	-0.734	2.554	-5.641	7.595	1.31	9.507	-8.689	2.888	2.947	2.909	2.288	4.074	-6.629	1.747	6.9
Afschrijvingen & Amortisatie Numbers are in millions	31.939	34.402	30.264	33.186	32.51	32.395	32.233	26.722	8.311	3.848	5.988	7.096	5.833	6.321	6.947	4.216	6.732	1.818	2.457	3.658	3.864	2.129	2.228	2.569	2.831	1.56	0.629	0.371
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.696	0.138	1.136	-2.483	-2.241	-5.446	1.57	0.121	0.362	0.41	-1.716	-0.725	-0.089	0.918	0.823	1.514	2.274	0.067	0.023	0.16	-0.372	0.782	0	-0.098	-0.138	0.195	-0.07	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.538	2.922	2.354	2.531	3.761	0.643	0.363	0.294	3.87	0	0	0.109	0.107	0.375	0.239	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.037	1.547	-3.021	-7.665	1.549	6.455	-8.443	-0.164	5.601	5.175	2.567	7.117	2.423	8.747	-5.145	-2.103	5.584	-1.602	1.581	-1.733	-1.912	1.782	0.069	1.933	-1.243	-2.535	0	0
Vorderingen Numbers are in millions	0.629	-0.071	1.044	1.52	6.06	7.288	-10.981	-2.463	-12.141	0	0	8.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.661	-0.622	1.768	-8.077	-0.501	-0.236	-0.142	-1.088	-0.237	0	0	0.568	-0.543	0	0	0	0	0.017	0.057	0.06	0.11	0	0	0	-0.345	0.585	0	0
Crediteuren Numbers are in millions	1.99	3.239	-3.646	-0.07	-2.031	-0.318	3.051	0	0	0	-0.437	-2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.079	-0.999	-2.187	-1.038	-1.979	-0.279	-0.371	-0.164	5.601	5.175	3.003	0.186	2.966	8.747	0	0	0	-1.619	1.524	-1.793	-2.022	0	0.069	0	-0.898	-3.12	0	0
Overige Niet-Contante Posten Numbers are in millions	7.578	1.531	-1.187	-0.894	10.381	23.506	7.54	0.809	-7.176	3.491	-0.256	-9.233	-2.339	9.437	-0.095	7.465	-0.502	0.005	-1.069	9.091	0.45	-0.628	-2.228	-0.105	0.414	7.344	3.215	2.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.789	16.942	16.429	9.344	26.408	32.747	27.166	-0.109	-2.944	18.209	18.031	21.231	17.919	25.064	5.323	5.555	21.977	0.704	12.5	2.488	4.918	7.013	2.978	6.587	4.557	-0.065	5.521	9.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.189	-10.148	-4.51	-44.677	-2.559	-0.781	-0.179	-0.318	-0.158	-0.041	-0.491	-2.023	-2.657	-2.876	-3.004	-10.582	-11.388	-17.879	-5.412	-1.504	-1.646	-2.009	-1.192	-0.985	-6.145	-5.654	-7.268	-3.932
Netto Overnames Numbers are in millions	0	0	0	0	0	-13.8	-10.354	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	-22.264	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	-0.028	-0.187	-1.503	0	0	0	0	-0	0.031	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	0.159	0.543	0	0.345	0.631	0	0	0	0	0.508	0.299	0.629	1.119	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.148	-10.103	-4.463	-44.641	-12.8	-14.482	-10.354	0.217	0.247	0.817	0.256	0.115	0.211	0.909	0.029	0.189	0.113	1.675	2.172	-0.104	-0.096	-0.09	0.228	0.111	-0.414	4.159	0.629	0.594
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.189	-10.148	-4.51	-44.677	-15.359	-14.581	-10.533	0.217	0.247	0.776	-0.076	-1.366	-2.475	-1.809	-3.847	-10.393	-11.275	-16.205	-3.241	-1.412	-23.675	-1.47	0.156	-0.874	-6.559	-1.495	-6.639	-3.339
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.463	-10.441	-11.137	-6.664	-5.453	-152.521	-13.132	-20.596	-185	0	0	-0.342	-0.351	-8.636	-2.393	-1.77	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.134	0	0	0	37.329	19.47	0	0	0	0	0	0.337	0	0	0	0	7.104	0	1.877	0	0.596	0.295	13.719	0	0.069	1.69	1.747	0.148
Terugkoop van Gewone Aandelen Numbers are in millions	-1.552	-0.998	-0.047	0	0.051	-0.924	0	-1.045	-11.314	0	-1.414	-0.35	0	-5.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.398	-4.962	-5.122	-4.749	-4.332	-1.047	0	0	0	-3.005	-6.304	-8.926	-10.777	-3.98	0	-1.279	0	0	0	0	-3.065	-3.349	-4.257	-2.119	-2.762	-0.65	-1.468	-4.526
Overige Financieringsactiviteiten Numbers are in millions	-1.36	9.545	4.908	20.977	-3.648	92.166	-5.078	-1.142	183.591	0	-0.009	-0.35	0.037	-0	0	0	-1.932	6.712	-2.964	-3.276	10.535	-3.221	-3.477	-0.399	3.452	0.13	4.472	-0.148
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.639	-6.856	-11.398	9.564	23.947	-42.856	-18.21	-1.045	-11.314	-3.005	-7.727	-9.631	-11.09	-17.989	-2.393	-3.048	5.172	6.712	-1.087	-3.276	8.066	-6.275	5.985	-2.517	0.759	1.17	4.752	-4.526
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.268	-0.394	0.046	-0.697	1.152	-0.599	0.033	0.324	0.009	0.031	0.048	0.004	0.007	-0.015	-0.08	0.072	-0.095	-0.011	-0.198	-0.241	-0.399	0	0	0	0.069	0.065	0	-0.074
Netto Kasstroomverandering Numbers are in millions	1.229	-0.456	0.567	-26.466	36.148	-25.289	-1.544	-0.937	-14.002	16.011	10.275	10.238	4.36	5.251	-0.997	-7.814	15.779	-8.8	7.975	-2.441	-11.09	-0.732	9.119	3.196	-1.174	-0.325	3.634	1.336
Kaspositie aan het Einde van de Periode Numbers are in millions	21.952	20.723	21.179	20.612	47.078	10.93	36.219	25.146	25.264	46.938	33.718	25.091	14.472	10.322	4.844	5.025	15.779	0	8.832	0.828	3.03	11.631	12.226	3.298	0.138	0.065	0.419	-3.413

HLS Therapeutics Inc.

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