IMAX Corporation
NYSE:IMAX
27.65 (USD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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
| 32.702 | 33.066 | -19.877 | -9.577 | -157.486 | 58.571 | 33.595 | 12.518 | 39.32 | 64.624 | 41.814 | 44.424 | 41.849 | 16.115 | 101.24 | 5.197 | -33.51 | -28.942 | -18.122 | 5.878 | 6.904 | 0.218 | 1.612 | -132.998 | -29.782 | 25.68 | 3.9 | 20.7 | 15.397 | 3.666 | -9.5 |
| Afschrijvingen & Amortisatie
| 65.503 | 60.022 | 56.661 | 56.082 | 52.704 | 62.978 | 57.437 | 66.807 | 46.485 | 42.803 | 33.756 | 37.172 | 32.788 | 25.163 | 20.536 | 19.051 | 18.018 | 17.738 | 16.872 | 15.676 | 15.06 | 9.633 | 16.073 | 99.801 | 61.626 | 25.228 | 22.7 | 15.4 | 14.521 | 14.884 | 19.5 |
| Uitgestelde Inkomstenbelasting
| -5.631 | -1.447 | -2.073 | 2.996 | 23.618 | 6.762 | -6.923 | -4.017 | 4.94 | -1.336 | 0.627 | 12.899 | 14.724 | 7.994 | -55.065 | 0.008 | -0.749 | -0.068 | 5.918 | 0 | -1.143 | 0.081 | -4.405 | 24.568 | -5.201 | -24.142 | 4 | 14 | 8.975 | 3.813 | -5 |
| Aandelen Gebaseerde Vergoedingen
| 23.209 | 24.23 | 27.573 | 26.079 | 22.038 | 23.57 | 23.723 | 24.075 | 31.586 | 22.379 | 15.467 | 12.685 | 14.22 | 12.814 | 28.524 | 19.183 | 3.32 | 4.789 | 2.885 | 4.108 | 3.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -47.018 | -62.457 | -64.901 | -64.757 | -3.708 | -69.366 | -10.753 | -9.141 | -30.874 | -36.058 | 6.357 | -33.755 | -15.262 | -49.379 | -28.789 | -21.885 | 11.925 | 8.024 | -6.325 | -15.044 | -11.801 | -14.924 | 6.116 | 14.52 | -73.929 | -15.398 | -47.3 | -34.4 | -17.294 | -14.737 | 3.2 |
| Vorderingen
| 20.666 | -19.602 | -22.925 | -62.995 | 20.668 | -12.997 | 35.267 | -45.06 | -6.041 | -36.149 | 6.6 | -44.049 | -2.795 | -21.131 | -14.141 | -20.606 | 1.745 | 6.768 | -11.106 | -3.201 | -5.924 | -0.584 | 3.383 | 1.331 | -0.111 | -1.499 | -12.8 | -15.1 | -7.954 | -4.033 | -1.6 |
| Voorraden
| -1.501 | -0.285 | -5.529 | 11.451 | 1.637 | 1.942 | -14.022 | 10.832 | -3.825 | -21.07 | -7.603 | 1.884 | -0.422 | -1.264 | -3.828 | 10.082 | 0.837 | -1.603 | 0.057 | -1.85 | -0.245 | 7.847 | 8.092 | 6.852 | -6.657 | 2.882 | 2.5 | -1.4 | -3.795 | -6.525 | -0.6 |
| Crediteuren
| -6.383 | -0.535 | 8.496 | -4.752 | 0.414 | -11.774 | 7.749 | 4.204 | -3.36 | 9.183 | -5.186 | 7.238 | -8.139 | 5.592 | 0.1 | 1.5 | 0.145 | 0.874 | 3.955 | 1.644 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -59.8 | -42.035 | -44.943 | -8.461 | -26.427 | -46.537 | -39.747 | 20.883 | -17.648 | 11.978 | 12.546 | 1.172 | -3.906 | -32.576 | -10.92 | -12.861 | 9.198 | 1.985 | 0.769 | -11.637 | -5.676 | -22.187 | -5.359 | 6.337 | -67.161 | -16.781 | -37 | -17.9 | -5.546 | -4.179 | 5.4 |
| Overige Niet-Contante Posten
| 2.072 | 5.201 | 19.938 | -4.758 | 39.823 | 7.861 | 12.893 | -4.876 | -13.585 | -8.207 | -11.116 | -18.392 | -14.689 | -6.46 | -7.96 | -7.772 | -5.552 | -7.762 | -7.019 | -8.526 | -1.208 | -4.191 | 0.961 | -3.211 | -6.803 | -13.957 | 40.6 | -4.1 | 5.181 | -3.666 | 4.9 |
| Kasstroom uit Operationele Activiteiten
| 70.837 | 58.615 | 17.321 | 6.065 | -23.011 | 90.376 | 109.972 | 85.366 | 77.872 | 84.205 | 86.905 | 55.033 | 73.63 | 6.247 | 58.486 | 13.782 | -6.548 | -6.221 | -5.791 | 2.092 | 11.41 | -9.183 | 20.357 | 2.68 | -54.089 | -2.589 | 23.9 | 11.6 | 26.781 | 3.959 | 13.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.769 | -24.491 | -28.227 | -13.684 | -7.351 | -47.91 | -48.178 | -66.777 | -58.188 | -71.731 | -56.942 | -35.791 | -29.312 | -38.818 | -26.613 | -1.426 | -2.805 | -2.527 | -1.985 | -1.597 | -0.32 | -1.56 | -1.541 | -1.091 | -27.643 | -22.465 | -14 | -12.7 | -15.543 | -4.986 | -2.2 |
| Netto Overnames
| 0 | 0 | -15.939 | 0 | 0 | -40.489 | 0 | -1.606 | -1.911 | -2 | -2.5 | -4 | -0.381 | -2.483 | -3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -25.724 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -4.731 | 0 | 0 | -15.153 | 0 | -1.606 | 0 | 0 | 0 | 0 | 0 | -33.29 | -21.275 | -25.072 | -18.478 | -6.457 | -20.897 | -31.276 | 0 | 0 | 0 | 0 | 0 | -29.639 | -32.9 | -8.3 | -18.17 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.045 | 0 | 17.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 8.572 | 26.998 | 23.153 | 0.393 | 0 | 0 | 7.529 | 81.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.447 | -8.344 | -4.394 | -4.092 | -1.904 | 37.558 | -8.696 | -3.608 | -4.787 | -5.065 | -2.918 | -2.486 | -5.826 | 11.084 | 27.7 | -1.068 | -1.135 | -0.325 | 2.254 | -0.516 | -1.434 | -0.246 | -1.639 | -0.76 | -7.624 | -30.385 | -25.2 | -32.5 | -14.813 | -3.666 | -58.7 |
| Kasstroom uit Investeringsactiviteiten
| -41.216 | -31.79 | -53.291 | -0.007 | -9.255 | -65.994 | -56.874 | -73.597 | -64.886 | -78.796 | -61.853 | -42.277 | -35.519 | -63.507 | -23.824 | -27.566 | -22.418 | -0.737 | 6.37 | -10.236 | -1.361 | -1.806 | -3.18 | 5.678 | 45.336 | -108.213 | -72.1 | -53.5 | -48.526 | -8.652 | -60.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 11.617 | -13.742 | 33.323 | -80.334 | 287.61 | -20 | 14.333 | -2 | -2 | 24.957 | 4.71 | -11 | -44.083 | 37.583 | -32.5 | -129.104 | 20 | 0 | 0 | 0 | -29.234 | 27.28 | -6.022 | -12.54 | 0 | 0 | 132.2 | -2.3 | 94.352 | -1.246 | 52.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | 0 | 130.774 | 17.931 | 0.42 | 0.286 | 3.633 | 0.558 | 1.722 | 0.152 | 0.031 | 1.442 | 2.235 | 2.6 | 5.8 | 2.043 | 0 | 61.1 |
| Terugkoop van Gewone Aandelen
| -17.971 | -26.838 | -83.167 | -23.965 | -41.244 | -35.654 | -78.479 | -51.273 | -118.514 | -34.276 | -3.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -2.2 | 0 | -19.483 | -0.073 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.313 | -7.95 | -8.67 | -28.421 | -5.799 | -1.464 | -6.716 | -4.263 | -5.268 | 214.014 | 50.312 | 6.617 | 8.92 | 7.558 | 8.276 | 5.511 | 1.088 | -1.714 | 0 | 0 | -0.535 | -4.816 | 0 | 0 | 1.034 | 0 | -4.8 | -0.1 | -3.357 | -0 | -9.7 |
| Kasstroom uit Financieringsactiviteiten
| -6.041 | -48.53 | -58.514 | -132.72 | 240.567 | -57.118 | -70.862 | -57.536 | -125.782 | 204.695 | 51.959 | -4.383 | -34.849 | 45.141 | -24.224 | 7.181 | 39.019 | -1.294 | 0.286 | 3.633 | -29.211 | 24.186 | -5.87 | -12.509 | 2.476 | 1.87 | 127.4 | 3.4 | 73.555 | -1.32 | 104.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.812 | 0.504 | 2.174 | -1.006 | -0.406 | 0.63 | 0.629 | -0.267 | 0.106 | 0.842 | -0.054 | -0.163 | -0.064 | -0.133 | -0.129 | -0.333 | 0.063 | 0.03 | -0.066 | -0.129 | 0.044 | 0.284 | -0.559 | -0.369 | 2.612 | -0.061 | 0.2 | -0.1 | 0 | -0.147 | 0.1 |
| Netto Kasstroomverandering
| 24.392 | -21.201 | -92.31 | -127.668 | 207.895 | -32.106 | -17.135 | -46.034 | -112.69 | 210.946 | 76.957 | 8.21 | 3.198 | -12.252 | 10.309 | -6.936 | 10.116 | -8.222 | 0.799 | -4.64 | -18.318 | 13.481 | 10.748 | -4.52 | -3.665 | -108.993 | 79.5 | -102.6 | 51.883 | -6.232 | -0.4 |
| Kaspositie aan het Einde van de Periode
| 100.592 | 76.2 | 97.401 | 189.711 | 317.379 | 109.484 | 141.59 | 158.725 | 204.759 | 317.449 | 106.503 | 29.546 | 21.336 | 18.138 | 30.39 | 20.081 | 27.017 | 16.901 | 25.123 | 24.324 | 28.964 | 47.282 | 37.136 | 26.388 | 30.908 | 34.573 | 143.6 | 0 | 102.598 | 50.737 | 0 |