Magellan Aerospace Corporation
TSX:MAL.TO
10.26 (CAD) • At close October 23, 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 9.247 | -21.692 | -0.977 | 3.313 | 67.381 | 89.12 | 111.277 | 88.58 | 79.423 | 56.572 | 45.483 | 58.295 | 37.413 | 25.408 | 25.985 | 12.9 | -11.341 | -7.38 | -6.076 | -1.834 | -14.241 | -8.186 | 40.564 | 37.913 | 42.8 | 32.3 | 15.5 | 19 | -0.6 | -11.9 | -6.1 | -0.2 |
| Afschrijvingen & Amortisatie
| 46.622 | 47.405 | 51.892 | 57.103 | 55.593 | 43.809 | 46.516 | 50.713 | 45.007 | 35.3 | 33.309 | 31.029 | 35.99 | 35.008 | 35.093 | 40.218 | 22.799 | 27.773 | 24.042 | 24.071 | 25.156 | 22.79 | 21.612 | 18.957 | 14.7 | 9.6 | 5 | 3.7 | 0.6 | 3 | 2.6 | 1.5 |
| Uitgestelde Inkomstenbelasting
| -1.378 | -3.022 | -7.555 | 3.545 | 7.041 | 8.164 | -1.134 | 9.502 | 10.43 | 9.155 | 5.036 | -14.419 | -3.873 | 3.127 | -8.124 | 1.814 | -1.3 | -3.107 | -2.74 | -1.529 | -5.658 | -4.735 | 2.369 | 6.577 | 4.8 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.127 | 0.156 | 0.115 | -0.238 | 0.314 | 0.168 | 0.433 | 0.384 | 0.368 | 0.44 | 0.427 | 0.003 | 0.068 | 0.582 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -77.224 | 30.218 | -33.757 | 21.755 | -26.881 | -41.149 | 1.449 | 6.657 | -40.96 | -23.261 | -10.298 | -25.355 | -12.526 | 12.639 | -13.132 | -32.821 | -6.491 | -12.561 | -2.047 | 10.359 | -17.21 | -37.124 | 1.363 | -10.488 | -25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Vorderingen
| -41.962 | -3.223 | -50.347 | 64.398 | 12.183 | -13.224 | 6.766 | -13.46 | -19.148 | -8.438 | -8.126 | -20.114 | -10.908 | -3.81 | -19.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -32.02 | -15.789 | 3.234 | -16.803 | -21.096 | 1.868 | 8.011 | -7.548 | -11.991 | -10.267 | -6.698 | -17.31 | 24.704 | -8.221 | 22.285 | -16.628 | -16.112 | -9.991 | -5.736 | 2.75 | -7.38 | -48.51 | -20.421 | 7.955 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 |
| Crediteuren
| 9.502 | 28.727 | 7.237 | -41.475 | -3.974 | -6.046 | -17.32 | 30.427 | -5.878 | -4.917 | 10.412 | 13.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.744 | 20.503 | 6.119 | 15.635 | -13.994 | -23.747 | 3.992 | -2.762 | -3.943 | 0.361 | -5.886 | -1.792 | -26.322 | 24.67 | -16.334 | -16.193 | 9.621 | -2.57 | 3.689 | 7.609 | -9.83 | 11.386 | 21.784 | -18.443 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 |
| Overige Niet-Contante Posten
| 2.514 | 5.475 | 2.604 | 8.356 | 2.478 | 1.006 | 0.611 | 0.842 | 0.876 | 2.531 | -0.916 | -13.663 | -5.628 | -2.004 | -4.383 | 2.399 | 0.64 | 3.297 | 1.389 | 3.824 | 29.92 | 30.155 | 0 | 0 | 0.2 | -38.3 | -43.8 | -37.2 | -2.5 | 15.9 | 6.6 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| -17.3 | 58.54 | 12.526 | 105.97 | 104.205 | 99.997 | 129.949 | 155.001 | 94.534 | 78.576 | 69.819 | 35.89 | 51.444 | 74.76 | 36.156 | 23.155 | 3.05 | 2.599 | 14.568 | 34.891 | 17.967 | 2.9 | 65.908 | 52.959 | 36.6 | 3.6 | -23.5 | -14.3 | -2.5 | 7 | 3.1 | 2.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.26 | -24.463 | -22.313 | -25.992 | -57.121 | -51.074 | -64.151 | -53.001 | -43.905 | -35.481 | -31.299 | -33.829 | -59.26 | -16.255 | -21.675 | -18.769 | -22.968 | -30.972 | -19.185 | -16.936 | -11.139 | -30.215 | -32.369 | -28.044 | -116.7 | -61.1 | -89 | -32 | -0.1 | -1.6 | -1.7 | -0.6 |
| Netto Overnames
| 0.212 | 0.607 | 0.509 | 0.177 | -5.519 | 0.411 | 32.742 | 0.76 | -75.495 | -0.326 | -3.994 | -13.641 | 0 | 0 | 0 | -4.268 | 0 | 0 | 0 | -10.44 | -14.102 | -19.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 4.528 | 0 | -1.509 | 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 |
| Verkoop/verval van Beleggingen
| 0.354 | 0 | 1 | 0 | 0 | 0 | 3.9 | 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 Investeringsactiviteiten
| -4.528 | -0.362 | 1.509 | -1.24 | 0.388 | 3.74 | 43.412 | 6.417 | -14.456 | -5.334 | -9.096 | -6.467 | 10.895 | -16.147 | -0.935 | -0.228 | 3.519 | 7.709 | -3.689 | 17.104 | 0.478 | 0.985 | 1.081 | -1.785 | -1.8 | -0.8 | 5.8 | -2.2 | 0 | 0.6 | 2.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.694 | -23.856 | -20.804 | -25.815 | -62.252 | -47.334 | -20.739 | -46.584 | -133.856 | -41.141 | -44.389 | -53.937 | -48.365 | -32.402 | -22.61 | -23.265 | -19.449 | -23.263 | -22.874 | -10.272 | -24.763 | -48.792 | -31.288 | -29.829 | -118.5 | -61.9 | -83.2 | -34.2 | -0.1 | -1 | 0.8 | -0.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.773 | -8.993 | -9.327 | -8.232 | -8.899 | -14.127 | -56.679 | -93.399 | -5.836 | -41.437 | -37.541 | -16.661 | -20.838 | -43.028 | -51.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 16.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.813 | 0.008 | 0.071 | 0.076 | 0.05 | 20.096 | 31.229 | 29.701 | 1.796 | 0.793 | 2.789 | 15.2 | 6.2 | 59.3 | 19.5 | 42.8 | 0.2 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| -1.622 | -2.062 | 0 | -3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -8 | 54.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.2 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.734 | -14.994 | -24.247 | -24.372 | -23.575 | -20.664 | -16.299 | -13.825 | -12.952 | -10.186 | -3.493 | 0 | 0 | -0.4 | -1.6 | -1.6 | -1.6 | -1.6 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.2 | -0.2 |
| Overige Financieringsactiviteiten
| -0.016 | -0.225 | -39.435 | 0.285 | -1.764 | 2.947 | -3.387 | 1.49 | 59.484 | 8.676 | -0.195 | 30.658 | 30.892 | 0.11 | 2.211 | 2.625 | 15.105 | 23.612 | -11.93 | -50.789 | -21.234 | 44.12 | -37.674 | -26.663 | 70.7 | 33.4 | 33 | 39.9 | 6.1 | -0.2 | -1.3 | -2.1 |
| Kasstroom uit Financieringsactiviteiten
| 1.009 | -26.274 | -73.009 | -35.726 | -34.238 | -31.844 | -76.365 | -105.734 | 40.696 | -42.947 | -41.229 | 13.997 | -1.946 | -38.505 | 4.058 | 1.096 | 13.581 | 22.062 | 7.086 | -19.56 | 8.467 | 45.916 | -36.881 | -23.874 | 85.9 | 39.6 | 92.3 | 59.4 | 14.7 | -1.2 | -2.4 | -2.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.539 | 0.048 | -0.169 | -0.128 | -1.394 | 2.103 | -0.057 | -0.615 | 1.519 | 0.397 | 1.136 | -0.039 | 0.435 | -1.542 | -0.325 | -0.508 | -2.194 | 1.072 | -0.402 | 0.101 | -1.413 | -0.032 | 0.215 | 0.131 | -0.2 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.446 | 8.458 | -81.456 | 44.301 | 6.321 | 22.922 | 32.788 | 2.068 | 2.893 | -5.115 | -14.663 | -4.089 | 1.568 | 2.311 | 17.279 | 0.478 | -5.012 | 2.47 | -1.622 | 5.16 | 0.258 | -0.008 | -2.046 | -0.613 | 3.8 | -18.8 | -14.4 | 11 | 12.1 | 4.8 | 1.5 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 1.494 | 40.94 | 32.482 | 113.938 | 69.637 | 63.316 | 40.394 | 7.606 | 5.538 | 2.645 | 7.76 | 22.431 | 26.52 | 24.952 | 22.641 | 5.362 | 4.884 | 9.896 | 7.426 | 9.048 | 3.888 | 3.63 | 3.638 | 5.684 | 6.3 | -39 | -20.2 | -5.8 | -16.8 | -22.4 | -27.2 | -0.1 |