Kinaxis Inc.
TSX:KXS.TO
157.35 (CAD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 10.06 | 20.08 | -1.165 | 13.73 | 23.331 | 14.408 | 20.383 | 10.745 | 12.678 | -0.221 | -9.72 | 4.944 |
| Afschrijvingen & Amortisatie
| 26.284 | 25.06 | 20.409 | 15.562 | 11.908 | 9.272 | 3.618 | 2.494 | 1.726 | 1.151 | 0.834 | 0.677 |
| Uitgestelde Inkomstenbelasting
| 8.905 | 7.431 | 0.735 | 5.651 | 11.932 | 8.979 | 7.219 | 8.586 | 11.224 | 3.659 | 7.447 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 34.507 | 26.238 | 24.343 | 17.217 | 13.367 | 11.568 | 9.746 | 8.14 | 4.452 | 2.658 | 1.003 | 0.898 |
| Verandering in Werkkapitaal
| 5.369 | -49.123 | 5.523 | 10.492 | -9.161 | -13.215 | -2.761 | 3.408 | 16.1 | 7.8 | 3.379 | -4.902 |
| Vorderingen
| 6.553 | -75.128 | -6.782 | -0.591 | -16.776 | -23.302 | -6.967 | -7.968 | 1.141 | -4.696 | -2.057 | -4.902 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.184 | 26.005 | 12.305 | 11.083 | 7.615 | 10.087 | 4.206 | 11.376 | 14.959 | 12.496 | 5.436 | 0 |
| Overige Niet-Contante Posten
| -5.768 | -5.168 | 0.293 | -3.182 | -14.778 | -3.097 | -4.642 | -2.247 | -0.932 | 1.203 | 16.686 | -0.99 |
| Kasstroom uit Operationele Activiteiten
| 79.357 | 24.518 | 50.138 | 59.47 | 36.599 | 27.915 | 33.563 | 31.126 | 45.248 | 16.25 | 19.629 | 4.631 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.299 | -18.249 | -33.833 | -14.439 | -11.719 | -12.31 | -10.149 | -5.794 | -4.334 | -3.487 | -1.397 | -1.362 |
| Netto Overnames
| 65.013 | -36.738 | -0.8 | -61.767 | -23.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -205.679 | -80.314 | -71.599 | -110.616 | -60.108 | -112.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 140.666 | 60.314 | 71.599 | 110.558 | 85.108 | 112.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -65.013 | -20 | -0.529 | -0.058 | 23.937 | -1.275 | -55.122 | -0.103 | -0.039 | -0.282 | -0.184 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -67.312 | -74.987 | -34.633 | -76.264 | 13.281 | -12.406 | -10.149 | -5.794 | -4.334 | -3.487 | -1.397 | -1.362 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -6.974 | -6.733 | -4.911 | -3.742 | -2.674 | -2.16 | 0 | 0 | 0 | -30 | -0.059 | -0.07 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.267 | 1.858 | 59.824 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -36.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.062 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31.554 | 33.573 | 10.762 | 20.38 | 8.751 | 10.12 | 6.713 | 3.267 | 1.858 | 0.771 | 26.499 | 0.984 |
| Kasstroom uit Financieringsactiviteiten
| -12.035 | 26.84 | 5.851 | 16.638 | 6.077 | 7.96 | 6.713 | 3.267 | 1.858 | 30.595 | -52.622 | 0.984 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.513 | -4.244 | -1.094 | 0.83 | 0.183 | -0.717 | 0.361 | -0.079 | -0.107 | -0.437 | -0.607 | -0.627 |
| Netto Kasstroomverandering
| -0.503 | -27.873 | 20.262 | 0.674 | 56.14 | 22.752 | 30.488 | 28.52 | 42.665 | 42.921 | -34.997 | 3.626 |
| Kaspositie aan het Einde van de Periode
| 174.844 | 175.347 | 203.22 | 182.958 | 182.284 | 126.144 | 158.398 | 127.91 | 99.39 | 56.725 | 13.804 | 48.801 |