Mullen Group Ltd.
TSX:MTL.TO
14.28 (CAD) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 136.719 | 158.619 | 72.436 | 63.979 | 72.241 | -43.787 | 65.509 | 52.038 | 13.366 | 94.633 | 143.295 | 130.909 | 119.433 | 79.1 | 90.81 | 113.001 | -118.695 | 128.132 | 69.963 | 46.477 | 33.505 | 18.647 | 30.51 | 30.771 | 15.8 | 17.6 | 18.8 | 11.6 |
| Afschrijvingen & Amortisatie
| 115.912 | 112.513 | 113.964 | 101.59 | 111.491 | 87.489 | 86.57 | 85.3 | 94.247 | 85.161 | 86.242 | 83.669 | 80.818 | 76.474 | 80.184 | 79.103 | 74.445 | 52.635 | 22.49 | 19.871 | 17.819 | 13.975 | 14.977 | 12.798 | 12.7 | 7.2 | 6.6 | 6.2 |
| Uitgestelde Inkomstenbelasting
| -0.335 | 52.262 | 23.559 | 22.155 | 7.896 | 17.194 | 16.777 | 19.707 | 30.001 | 37.11 | 49.407 | 44.858 | 39.765 | 10.127 | -15.607 | 2.502 | -10.85 | 6.866 | 4.933 | 1.735 | 1.52 | 0.773 | 0.745 | -2.571 | 0.9 | 0.8 | 1.2 | 1.8 |
| Aandelen Gebaseerde Vergoedingen
| 1.054 | 0.743 | 0.379 | 1.104 | 1.383 | 1.67 | 1.128 | 1.082 | 1.47 | 1.633 | 2.588 | 2.768 | 2.464 | 2.12 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.916 | -28.854 | -5.615 | 22.582 | -0.466 | -26.452 | -12.335 | 14.716 | 36.048 | 22.212 | -9.733 | 32.602 | -41.978 | -55.608 | 91.219 | -42.383 | 18.611 | -3.168 | -30.105 | 0.036 | 1.68 | -10.834 | -4.338 | -15.57 | -8.3 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -26.186 | -16.867 | 14.936 | 77.791 | 22.995 | -10.413 | 45.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -3.674 | -0.043 | 0.537 | 0.083 | -4.107 | -1.776 | 6.915 | -13.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 3.497 | 5.979 | -1.902 | -43.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.916 | -28.854 | -5.615 | 22.582 | -0.466 | 3.408 | 4.575 | -0.757 | -41.826 | 3.324 | 2.456 | -19.41 | -28.742 | 0 | 0 | -42.383 | 18.611 | -3.168 | -30.105 | 0.036 | 1.68 | -10.834 | -4.338 | -15.57 | -8.3 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -23.948 | -32.313 | -6.756 | 13.411 | -21.892 | 104.596 | -15.564 | 1.471 | 36.44 | 7.836 | -57.398 | -14.952 | 20.908 | -17.702 | -35.35 | 58.856 | 278.427 | 2.581 | 3.385 | 1.884 | -0.728 | -1.2 | -1.955 | -0.55 | -0.1 | -3.9 | 2.7 | 2.3 |
| Kasstroom uit Operationele Activiteiten
| 243.318 | 262.97 | 197.967 | 224.821 | 170.653 | 140.71 | 142.085 | 174.314 | 211.572 | 248.585 | 214.401 | 279.854 | 221.41 | 94.511 | 212.202 | 203.765 | 212.394 | 192.177 | 70.666 | 70.003 | 53.796 | 21.361 | 39.939 | 24.878 | 20.3 | 21.7 | 29.3 | 21.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -101.811 | -81.41 | -68.204 | -65.17 | -75.382 | -102.684 | -33.059 | -20.938 | -73.293 | -125.743 | -133.686 | -122.75 | -87.101 | -61.6 | -28.307 | -79.982 | -96.653 | -102.705 | -32.79 | -20.479 | -29.841 | -18.244 | -23.284 | -12.296 | -13.6 | -18.3 | -10.3 | -21.8 |
| Netto Overnames
| -12.843 | -9.073 | -207.531 | -20.216 | -15.699 | -45.836 | -37.865 | -24.617 | -176.776 | -28.606 | -15.665 | -5.781 | -72.1 | -25.182 | -5.337 | -147.936 | -11.915 | -182.139 | -46.155 | -10.004 | -60.956 | -56.769 | -1 | -11.436 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 21.267 | -1.459 | -0.663 | -2 | -0.65 | 8.118 | -6.625 | -6.103 | -0.023 | 0 | -0.546 | -27.187 | 0 | -1.225 | -7.553 | 17.408 | -0.15 | 5.125 | 9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.868 | 0.255 | 1.013 | 1.459 | 0.663 | 2.975 | 15.893 | 7.427 | 8.251 | 57.384 | 15.154 | 0 | 13.538 | 2.826 | 0 | 0.549 | 0.046 | 0.141 | 7.916 | 0.5 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.948 | 53.235 | -2.139 | 16.722 | 11.187 | 6.825 | -6.438 | -0.217 | -9.505 | 5.001 | -2.008 | 20.652 | 2.945 | 6.775 | 14.651 | 27.014 | 23.58 | 1.915 | -3.045 | -7.793 | -1.451 | 9.216 | 0.578 | -0.413 | 5 | -23.9 | 2 | 7.2 |
| Kasstroom uit Investeringsactiviteiten
| -111.838 | -36.993 | -255.594 | -68.664 | -79.894 | -140.72 | -62.119 | -30.227 | -257.948 | -98.067 | -136.228 | -107.879 | -143.264 | -104.368 | -18.993 | -201.58 | -92.495 | -265.38 | -74.224 | -32.651 | -79.835 | -65.797 | -23.706 | -24.145 | -8.6 | -42.2 | -8.3 | -14.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.288 | -98.041 | -17.58 | -12.53 | -47.9 | -79.697 | -139.197 | -112.237 | -4.789 | -188.904 | -7.423 | -7.753 | -22.688 | -14.637 | -70.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -28.086 | 0 | 0 | -27.399 | 0 | 0 | 0 | 153.134 | 0.85 | 10.076 | 10.407 | 7.054 | 2.141 | 0.012 | 0 | 0 | 0 | 97.036 | 12.201 | 2.732 | 2.311 | 4.034 | 6.052 | 3.006 | 0.8 | 7.4 | 1.2 | 0.4 |
| Terugkoop van Gewone Aandelen
| -72.048 | -22.921 | -44.329 | -53.409 | 0 | 0 | 0 | 1.501 | -35.21 | 402.012 | -25.899 | -31.538 | 0 | -27.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.116 | -7.6 | -3.4 | 0 | 0 |
| Uitgekeerde Dividenden
| -64.773 | -61.564 | -45.13 | -35.512 | -62.895 | -60.464 | -37.316 | -60.265 | -109.98 | -109.607 | -120.73 | -82.591 | -69.886 | -39.828 | -10.076 | -144.836 | -146.983 | -118.124 | -35.629 | -6.738 | -5.928 | -5.827 | -5.686 | -2.739 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 52.522 | -32.611 | 60.754 | -0.044 | 95.723 | 8.688 | -31.922 | -0.122 | 0.663 | 0.394 | 0.086 | -0.028 | -35.454 | 0 | 91.737 | 63.787 | 56.841 | 143.689 | 26.986 | -33.346 | 29.656 | 31.893 | -3.375 | -4.535 | -7 | -6.1 | -4.1 | -5.5 |
| Kasstroom uit Financieringsactiviteiten
| -138.673 | -215.137 | -46.285 | -128.894 | -15.072 | -131.473 | -208.435 | -17.989 | -148.466 | 113.971 | -143.559 | -114.856 | -125.887 | -81.729 | 11.399 | -81.049 | -90.142 | 122.601 | 3.558 | -37.352 | 26.039 | 30.1 | -3.009 | -7.384 | -13.8 | -2.1 | -2.9 | -5.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.731 | -2.083 | -1.428 | -0.946 | -0.58 | 0.866 | -7.289 | -3.05 | 16.72 | 2.64 | 0.85 | -0.281 | 0.362 | 0 | 0 | 0 | 0 | 73.203 | 0 | 0 | 0 | 44.436 | 0 | 0 | 0 | 0 | -0.1 | 0.1 |
| Netto Kasstroomverandering
| -6.462 | 8.757 | -105.34 | 26.317 | 75.107 | -130.617 | -135.758 | 123.048 | -178.122 | 267.129 | -64.536 | 56.838 | -47.379 | -91.586 | 204.608 | -78.864 | 29.757 | 122.601 | 0 | 0 | 0 | 30.1 | 13.224 | -6.651 | -2.1 | -22.6 | 18 | 2.3 |
| Kaspositie aan het Einde van de Periode
| 2.295 | 8.757 | 0 | 105.34 | 79.023 | 3.916 | 134.533 | 270.291 | 147.243 | 325.365 | 58.236 | 122.772 | 65.934 | 113.313 | 204.899 | 0.291 | 79.155 | 49.398 | 0 | 0 | 0 | 44.436 | 14.336 | 1.112 | 7.8 | 9.9 | 32.5 | 14.5 |