Mineros S.A. (MSA.TO) - Kasstroomoverzicht

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MSA.TO
Financiële Gegevens

1.11 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.214	4.487	43.271	68.527	37.227	46.747	39.041	29.616	19.745	18.99	22.041	74.504	60.849	47.972	56.21
Afschrijvingen & Amortisatie Numbers are in millions	63.417	1.471	58.974	49.905	47.652	0	20.74	27.014	34.258	22.688	43.267	11.335	21.193	16.793	9.256
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.019	0.034	0.44	0.513	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	4.473	0.865	-6.625	17.755	-10.095	-15.002	5.055	-4.446	6.858
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0.916	-2.216	-5.715	-1.446	-1.277	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	3.556	3.081	-0.91	19.2	-8.818	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.258	-0.021	-15.345	30.696	-21.011	0	-3.942	11.825	-8.3	-9.383	0.742	15.046	0.221	0.076	0.049
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.908	5.958	87.34	149.641	63.867	46.747	60.312	69.32	39.078	50.05	55.956	85.881	87.318	60.395	72.373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.244	-66.41	-96.1	-75.724	-58.369	-23.012	-31.481	-28.965	-35.317	-33.432	-61.32	-15.993	-11.208	-11.792	-26.012
Netto Overnames Numbers are in millions	1.891	5.456	-2.385	5.475	-1.104	-29.902	0	0	13.194	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	7.152	-5.456	-37.803	-5.475	-16.504	0	0	0	-2.597	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.157	5.456	19.418	3.865	16.455	0	0	1.233	5.503	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.876	1.651	39.018	6.038	17.027	8.271	-1.086	0	-13.194	-3.596	-116.077	-29.963	-23.624	-11.935	-13.59
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.92	-59.303	-77.852	-65.822	-42.496	-44.643	-32.567	-27.731	-32.412	-37.028	-177.397	-45.956	-34.833	-23.727	-39.602
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.749	-22.532	-36.52	-26.508	-31.708	-5.271	-3.176	0	0	-6.664	-1.994	-0.054	0	0	-0.781
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	29.816	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.519	-22.99	-17.67	-14.386	-14.236	-12.296	-12.293	-11.513	-10.007	-13.222	-23.062	-21.931	-19.869	-20.224	-14.22
Overige Financieringsactiviteiten Numbers are in millions	8.427	2.178	15.134	2.908	17.813	23.38	-0.949	-27.633	4.401	-1.932	86.236	-0.657	-10.134	-1.165	-0.905
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.841	-43.344	-9.24	-37.607	-27.884	5.813	-16.418	-39.146	-5.606	-21.818	61.18	-22.641	-30.003	-21.389	-15.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10.18	6.701	-0.716	-1.77	1.266	0.777	-0	-0	0	-0	0	0	-0	-0	-0
Netto Kasstroomverandering Numbers are in millions	7.327	-13.339	-0.468	44.442	-5.247	7.755	11.326	2.443	1.06	-8.796	-60.261	17.284	22.482	15.278	16.864
Kaspositie aan het Einde van de Periode Numbers are in millions	57.118	49.791	63.13	62.237	18.676	23.996	17.952	6.657	4.029	19.676	35.055	104.113	80.85	57.807	39.943

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