McCoy Global Inc. (MCB.TO) - Kasstroomoverzicht

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MCB.TO
Financiële Gegevens

2.07 (CAD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.529	8.763	4.078	-2.175	0.233	-3.791	-16.317	-35.926	-10.977	9.369	7.76	11.772	11.693	4.417	-13.163	-5.553	8.706	7.865	5.89	2.343	0.94	-1.033	0.088	-6.405	-2	1.6	2
Afschrijvingen & Amortisatie Numbers are in millions	3.808	2.997	2.959	3.316	2.884	3.158	3.154	4.691	7.611	6.36	4.256	4.999	4.351	4.351	17.631	4.83	3.687	2.425	1.391	0.658	0.566	0.732	1.15	1.693	1.8	1.2	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0.558	-0.974	-0.971	0.009	-0.823	0.319	1.841	11.432	2.114	-1.265	1.125	0.274	-0.09	0.783	-2.66	-1.121	0.241	0.887	1.328	1.137	0.059	-0.229	0.087	0.228	-0.1	-0.5	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.307	0.566	0.592	0.273	0.189	0.203	0.218	0.332	0.393	0.208	0.695	0.711	0.485	0.364	0.351	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.48	-4.328	-1.157	7.786	3.771	-7.37	10.803	15.976	4.021	-14.953	-6.973	-10.08	-0.252	5.143	8.302	-1.17	0.937	-9.757	-0.425	-0.942	-0.766	2.813	2.683	10.943	2.5	0	0
Vorderingen Numbers are in millions	2.308	-6.281	-2.407	5.262	3.092	-2.889	-3.248	3.976	15.899	-7.161	-2.349	-2.793	0	-5.487	8.878	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.013	-5.238	0.336	6.901	4.993	-6.26	10.51	14.336	3.864	-4.939	-6.932	-11.121	-11.021	-0.505	9.727	-0.318	3.528	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.962	4.941	0.595	-1.814	-4.438	3.009	2.04	-2.729	-9.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.263	2.25	0.319	-2.563	0.124	-1.23	0.293	1.64	0.157	-10.014	-0.041	1.041	10.769	11.135	-10.303	-0.852	-2.591	-9.757	-0.425	-0.942	-0.766	2.813	2.683	10.943	2.5	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.981	-4.153	-4.042	-0.395	0.664	2.485	-0.972	-3.705	0.543	7.921	5.325	-2.355	1.994	0.514	0.219	15.483	0.568	0.63	0.275	0.276	0.911	1.557	0.466	-1.235	0.2	-2.3	-2.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.741	2.871	1.459	8.814	6.918	-4.996	-1.273	-7.2	3.705	7.64	12.188	5.321	18.181	15.572	10.681	12.028	13.62	2.035	8.46	3.473	1.774	2.509	4.474	5.224	2.4	-0.1	0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.543	-1.898	-3.956	-3.787	-3.62	-1.201	-1.923	-0.914	-3.021	-7.045	-8.619	-11.892	-5.296	-2.621	-2.643	-4.898	-3.729	-4.661	-1.625	-1.029	-0.194	-0.42	-0.883	-0.889	-2.6	-6.8	-4.6
Netto Overnames Numbers are in millions	0.038	8.81	0.241	0.157	-5.823	0.231	-7.985	2.399	0.848	0	0	0	-0.527	0	-2.561	-1.887	-26.644	-12.568	-3.662	-11.016	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.055	7.159	-1.81	-2.1	0.38	0.231	1.829	2.399	0.172	20.78	0.858	1.492	3.039	0.126	0.222	1.561	0.385	0.057	0.536	0.119	4.763	0	0.132	0.214	0.5	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.505	6.912	-3.715	-3.63	-9.063	-0.97	-8.079	1.485	-2.001	13.735	-7.761	-10.4	-2.784	-2.495	-4.982	-5.224	-29.988	-17.172	-4.75	-11.926	4.568	-0.42	-0.75	-0.675	-2.1	-6.8	-4.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.553	-0.579	-2.235	-7.044	-2.258	-5.585	-5.157	0	0	0	-9.56	-6.044	-0.433	-6.493	-4.026	-3.778	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.33	0.187	0.281	0.076	0.126	0	0	0	0.035	0	0	0	0	0	0	0.032	37.723	0.61	0.602	0.14	0	0	0	0	0.6	0.6	5.6
Terugkoop van Gewone Aandelen Numbers are in millions	-2.59	-0.026	0	0	-0.068	-0.265	-0.061	0	0	0	0	0	0	0	0	-2.307	-0.269	-0.008	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.555	0	0	0	0	0	0	0	-2.77	-5.53	-5.391	-4.782	-2.649	0	-0.794	-3.324	-2.323	-0.753	-0.54	-0.175	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.124	0.297	3.352	5.832	3.287	7.147	2.657	0	0.035	0.828	1.619	9.11	0.323	5.9	0	-0.472	-12.421	15.566	-3.372	8.37	-6.277	-1.561	-3.724	-5.554	2.2	0.3	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.492	-0.308	1.398	-1.136	0.961	1.297	2.596	0	-2.735	-4.702	-13.332	-1.716	-2.759	-0.593	-4.821	-9.85	22.712	15.415	-3.31	8.334	-6.277	-1.561	-3.724	-5.554	2.8	0.9	5.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.333	0.855	-0.139	-0.294	-1.381	0.644	-0.448	0.441	-1.395	-0.129	0.115	-0.466	0.502	-0.272	-0.457	0	0	0	0	0	0	-2.089	0	0	-0.3	0.1	0
Netto Kasstroomverandering Numbers are in millions	-6.589	10.33	-0.997	3.754	-2.565	-4.025	-7.204	-5.274	-2.426	16.544	-8.79	-7.261	13.14	11.947	0.421	-3.046	6.343	0.278	0.4	-0.119	0.066	-1.561	0	-1.005	2.8	-5.9	1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	15.726	21.469	11.139	12.136	8.382	10.947	14.972	22.176	27.45	29.876	13.332	22.122	29.383	16.818	4.871	4.45	7.496	1.153	0.875	0.475	0.594	0.528	0	2.04	3	-9	-3.1

McCoy Global Inc.

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