Héroux-Devtek Inc.
TSX:HRX.TO
32.14 (CAD) • At close October 22, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| 38.271 | 13.825 | 32.14 | 19.813 | -50.658 | 26.194 | 13.674 | 31.768 | 26.641 | 3.224 | 9.236 | 13.819 | 26.481 | 18.527 | 16.003 | 21.363 | 19.019 | 8.906 | -0.406 | -4.291 | -2.212 | 0.154 | 17.424 | 12.465 | 1.8 | 4.3 | 3 | 2 |
Afschrijvingen & Amortisatie
| 36.602 | 36.387 | 35.982 | 43.086 | 43.643 | 32.65 | 26.579 | 25.568 | 24.807 | 18.36 | 13.28 | 12.533 | 24.053 | 23.61 | 21.26 | 20.106 | 16.752 | 17.17 | 18.043 | 17.428 | 14.162 | 14.778 | 13.516 | 11.211 | 8.1 | 8.3 | 7.8 | 7.3 |
Uitgestelde Inkomstenbelasting
| 0.083 | 6.021 | 0.071 | 0.225 | 1.3 | -2.019 | 0.067 | -1.604 | -0.096 | -5.101 | -4.525 | -0.017 | 2.157 | 3.978 | 6.443 | 4.77 | 1.622 | 3.225 | 1.997 | -1.022 | -1.466 | -2.94 | 1.353 | -0.383 | -0.1 | 0.9 | -0.4 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.446 | 1.306 | 1.173 | 1.145 | 1.108 | 0.882 | 0.608 | 0.713 | 0.939 | 1.292 | 0.272 | 0.374 | 0.416 | 0.395 | 0.24 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -74.51 | -30.387 | -6.489 | 22.854 | -29.528 | 9.573 | 13.498 | 3.306 | -48.602 | 17.955 | 8.897 | -8.395 | -6.387 | -19.155 | -8.121 | -2.783 | -12.147 | -14.351 | -3.13 | -17.908 | 10.563 | 0.733 | -4.103 | 18 | -0.3 | -11.6 | 0 | 0 |
Vorderingen
| -26.053 | -18.003 | -8.515 | 11.324 | 4.328 | -5.624 | -2.335 | 4.106 | -3.73 | -9.103 | -3.944 | -4.026 | 2.946 | -18.187 | 13.105 | -7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -59.296 | -55.323 | 11.026 | 21.812 | -45.517 | -1.746 | 9.539 | 2.855 | -15.767 | 3.723 | 6.079 | 3.591 | -0.486 | 1.014 | 11.239 | -14.504 | 0 | -20.943 | -0.059 | -3.595 | 2.868 | 2.477 | -0.23 | -0.684 | 1.9 | -7.3 | 0 | 0 |
Crediteuren
| 5.948 | 19.558 | 10.418 | -19.727 | 3.32 | 20.013 | 0.719 | -0.363 | -7.483 | 2.765 | 0.307 | -0.828 | -1.118 | 0.598 | 0.232 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4.891 | 23.381 | -19.418 | 9.445 | 8.341 | -3.07 | 5.575 | -3.292 | -21.622 | 20.57 | 6.455 | -7.132 | -7.729 | -2.58 | -32.697 | 17.633 | -12.147 | 6.592 | -3.071 | -14.313 | 7.695 | -1.744 | -3.873 | 18.684 | -2.2 | -4.3 | 0 | 0 |
Overige Niet-Contante Posten
| 155.092 | 2.908 | 0.289 | 2.065 | 86.708 | 2.689 | 1.696 | -3.603 | 3.123 | 10.49 | -1.12 | 10.607 | 2.798 | 2.244 | 1.921 | 1.543 | 0.377 | 0.399 | 0.204 | -0.451 | 0.124 | 2.847 | 0.285 | -3.6 | 1.7 | 1.2 | -1.9 | -4.7 |
Kasstroom uit Operationele Activiteiten
| 2.933 | 30.06 | 63.166 | 89.188 | 52.573 | 69.969 | 56.122 | 56.148 | 6.812 | 46.22 | 26.04 | 28.921 | 49.518 | 29.599 | 37.746 | 45.259 | 25.701 | 15.42 | 16.078 | -6.244 | 21.171 | 15.572 | 28.475 | 37.693 | 15.9 | 3 | 8.5 | 4.6 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -34.434 | -31.778 | -20.153 | -21.902 | -22.243 | -12.858 | -9.93 | -24.407 | -52.741 | -65.373 | -30.302 | -16.934 | -23.119 | -27.626 | -17.503 | -27.21 | -38.134 | -29.145 | -13.391 | -13.37 | -13.817 | -15.438 | -22.925 | -25.172 | -12 | -10.8 | -8.6 | -8 |
Netto Overnames
| 0 | 3.486 | 1.141 | 0.379 | -16.654 | -198.149 | 0.173 | 0.304 | 0.292 | 0 | -138.738 | 0 | 0 | -28.813 | 0 | 0 | 0 | -1.577 | 15.61 | -67.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.941 | -8.578 | -18.02 | -15.7 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -13.915 | -9.651 | 2.881 | -0.264 | 4.053 | 2.388 | 4.934 | 0.304 | 0.292 | 0.415 | 0.192 | 219.747 | 0.438 | 0.139 | 0.008 | 0.018 | 0.291 | 2.617 | 0.305 | 1.388 | 1.496 | 0.884 | -0.876 | 10.52 | 0.4 | -0.4 | -0.1 | 0.8 |
Kasstroom uit Investeringsactiviteiten
| -34.434 | -28.292 | -16.131 | -21.523 | -34.844 | -208.619 | -4.996 | -24.103 | -52.449 | -64.958 | -168.848 | 202.813 | -22.681 | -56.3 | -17.495 | -27.192 | -37.843 | -28.105 | 2.524 | -79.331 | 32.87 | -17.495 | -32.379 | -32.672 | -27.3 | -11.2 | -8.7 | -7.2 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| -32.896 | -75.747 | -16.31 | -89.616 | -38.024 | -36.198 | -4.634 | -32.797 | -6.932 | -67.772 | -3.838 | -45.383 | -6.785 | -5.428 | -5.292 | -15.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 1.103 | 1.499 | 4.654 | 0.058 | 1.169 | 0.772 | 1.04 | 0.553 | 48.406 | 0.575 | 6.362 | 1.379 | 1.474 | 0.322 | 0.321 | 0.64 | 0.173 | 15.79 | 16.386 | 0 | 0.189 | 10.726 | 0.619 | 0.6 | 0.2 | 0.6 | 0 |
Terugkoop van Gewone Aandelen
| -6.799 | -6.546 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57 | -3.47 | -2.099 | 0 | 0 | 0 | 0 | -0.579 | -4.549 | 0 | 0 | 0 | 0 | 0 | -1.6 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 13.847 | 5.735 | 68.113 | 30.03 | 115.349 | 3.297 | 23.021 | 35.679 | 22.873 | 84.934 | 2.441 | 6.983 | 45.256 | 2.404 | 16.809 | 15.459 | 11.893 | -22.907 | 26.623 | -2.461 | 0.492 | -0.237 | -3.825 | 14.8 | 3.4 | -0.9 | 1.2 |
Kasstroom uit Financieringsactiviteiten
| 26.097 | -74.389 | -55.221 | -16.849 | -7.936 | 80.32 | -0.565 | -8.736 | 29.3 | 3.507 | 81.671 | -194.268 | 1.577 | 14.005 | -6.036 | -8.624 | 16.099 | 12.066 | -7.117 | 43.009 | -3.04 | -3.868 | 10.489 | -3.206 | 15.4 | 3.6 | -0.3 | -0.4 |
Overige Informatie: | ||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.149 | 0.949 | -0.592 | -1.187 | 0.92 | 0.249 | 0.192 | -0.121 | 0.507 | 2.982 | 7.228 | 1.783 | 0.683 | -0.985 | -7.383 | 5.885 | 0.35 | -0.12 | -0.172 | -1.483 | -0.222 | -0.144 | 0.084 | -0.006 | 0.1 | -0.1 | 0 | 0 |
Netto Kasstroomverandering
| -5.255 | -71.672 | -8.778 | 49.629 | 10.713 | -58.081 | 50.753 | 23.188 | -15.83 | -12.249 | -53.909 | 39.249 | 29.097 | -13.681 | 6.832 | 15.328 | 4.307 | -0.739 | 11.313 | -44.049 | 50.779 | -5.935 | 6.669 | 1.809 | 4.1 | -4.7 | -0.5 | -3 |
Kaspositie aan het Einde van de Periode
| 9.765 | 15.02 | 86.692 | 95.47 | 45.841 | 35.128 | 93.209 | 42.456 | 19.268 | 35.098 | 47.347 | 101.256 | 62.007 | 32.91 | 46.591 | 39.759 | 24.431 | 20.124 | 20.863 | 9.55 | 58.56 | 7.781 | 13.716 | 7.047 | 5.2 | -9.9 | -5.2 | -4.7 |