Olympia Financial Group Inc.
TSX:OLY.TO
102.37 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 23.956 | 14.153 | 6.511 | 7.866 | 9.326 | 9.902 | 6.038 | 5.591 | 4.417 | 3.833 | 5.281 | 5.812 | 5.314 | 5.855 | 5.141 | 5.026 | 4.205 | 2.567 | 1.498 | 0.881 | 0.474 | 0.08 |
| Afschrijvingen & Amortisatie
| 2.493 | 2.552 | 2.207 | 1.841 | 1.538 | 0.747 | 1.227 | 1.383 | 1.083 | 0.982 | 0.775 | 0.774 | 0.657 | 0.774 | 0.968 | 0.761 | 0.527 | -0.362 | 0 | 0 | 0.132 | 0.09 |
| Uitgestelde Inkomstenbelasting
| -0.171 | -0.063 | 0.292 | -0.035 | 0.457 | 0.334 | -0.452 | -0.843 | -0.15 | 0.387 | 0.116 | -0.121 | 0.073 | -0.041 | -0.083 | 0.055 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.374 | 0.34 | 0.279 | 0.239 | 0.21 | 0.199 | 0.2 | 0.206 | 0.352 | 0.001 | 0.023 | 0.042 | 0.047 | 0.063 | 0.241 | 0.034 | 0 | 0.114 | 0.057 | 0.138 |
| Verandering in Werkkapitaal
| -6.893 | -7.968 | 1.743 | 0.049 | -0.368 | -1.148 | 1.665 | -0.824 | 1.136 | 0.547 | 0.251 | 1.135 | -0.832 | -0.408 | -0.881 | -1.179 | 1.296 | 0.215 | 0.11 | 0.053 | -0.126 | -0.225 |
| Vorderingen
| -9.934 | -8.875 | 2.088 | 0.295 | -0.761 | -1.046 | -0.352 | -0.223 | 0.807 | -0.271 | -1.304 | -0.563 | 0 | 0.193 | -0.708 | 0.086 | -0.243 | -0.171 | -0.389 | -0.146 | -0.2 | -0.04 |
| Voorraden
| 0 | 0.042 | 0.007 | 0.007 | -0.007 | 0.074 | 0.233 | -0.143 | -0.079 | 0.595 | 0.754 | 0.469 | 0 | 0 | 0 | 0 | -1.193 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.027 | 0.653 | -0.219 | -0.457 | 0.114 | 0.216 | 0.309 | -0.255 | 0.554 | 0.581 | -0.387 | 0.329 | 0 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.013 | 0.212 | -0.133 | 0.204 | 0.287 | -0.392 | 1.475 | -0.203 | -0.146 | -0.357 | 1.187 | 0.9 | -0.832 | -0.6 | -0.173 | -1.265 | 0.338 | 0.386 | 0.499 | 0.198 | 0.074 | -0.185 |
| Overige Niet-Contante Posten
| 14.282 | -0.526 | 0.004 | 0.004 | -0.016 | -0.028 | 0.007 | 0.001 | 0 | -7.575 | 5.976 | 0.084 | 0.037 | 0.26 | -0.237 | -0.182 | 0 | 0.728 | 0.266 | 0.314 | 0.111 | 0.048 |
| Kasstroom uit Operationele Activiteiten
| 18.945 | 8.553 | 11.877 | 10.662 | 8.714 | 10.611 | 8.662 | 4.615 | 6.449 | -1.826 | 12.398 | 7.685 | 5.272 | 6.483 | 4.954 | 4.545 | 6.262 | 3.181 | 1.873 | 1.361 | 0.647 | 0.131 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.608 | -0.569 | -0.354 | -0.535 | -1.138 | -1.653 | -1.052 | -1.679 | -1.153 | -0.83 | -2.12 | -1.678 | -0.705 | -0.974 | -0.421 | -0.627 | -1.427 | -0.539 | -0.579 | -0.242 | -0.147 | -0.153 |
| Netto Overnames
| 0.002 | 0.043 | -7.897 | -0.349 | 0 | 0 | 0.076 | 0.024 | -1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.493 |
| Aankoop van Beleggingen
| 0 | -0.043 | -0.039 | -0.038 | -1.793 | -0.207 | 0 | -1.3 | -0.584 | -0.064 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.003 | 0.356 | 0.005 | 0.003 | 0 | 0 | 1.93 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.98 | 0.043 | 1.107 | 1.849 | -1.793 | -0.207 | 2.006 | -1.276 | 0.404 | -0.95 | 35.721 | -0.829 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.376 | -0.17 | -7.179 | 0.93 | -2.931 | -1.86 | 0.954 | -2.955 | -2.973 | -1.844 | 33.601 | -1.678 | -0.705 | -1.343 | -0.421 | -0.627 | -1.427 | -0.539 | -0.579 | -0.242 | -0.139 | 2.34 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -2.387 | -0.231 | -0.97 | -0.995 | -0.856 | -0.605 | -0.877 | -0.065 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.063 | 0.201 | 0.01 | 0.075 | 0.223 | 0 | 0.183 | 0.228 | 0.05 | 0.12 | 0.02 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.957 | -7.604 | -6.641 | -6.641 | -6.497 | -5.414 | -5.703 | -5.174 | -7.986 | -6.491 | -31.928 | -6.96 | -6.459 | -4.95 | -4.447 | -2.95 | -1.942 | -0.931 | -0.554 | -0.347 | -0.245 | -0.122 |
| Overige Financieringsactiviteiten
| -2.387 | -7.289 | 7.624 | -1.77 | 2.49 | -4.466 | -0.42 | 4.411 | 4.644 | 0 | 0.291 | -0.084 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.77 | -15.124 | 0.013 | -9.406 | -4.864 | -9.88 | -6.123 | -0.762 | -5.547 | -6.491 | -31.637 | -6.897 | -6.258 | -4.94 | -4.372 | -2.728 | -1.707 | -0.749 | -0.326 | -0.297 | -0.125 | -0.102 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12 | 0 | 0 |
| Netto Kasstroomverandering
| 2.552 | -6.741 | 4.711 | 2.186 | 0.919 | -1.129 | 3.494 | 0.897 | -2.071 | -10.161 | 14.362 | -0.89 | -1.691 | 0.2 | 0.16 | 1.191 | 3.128 | 1.893 | 0.968 | -0.297 | 0.383 | 2.368 |
| Kaspositie aan het Einde van de Periode
| 10.918 | 8.366 | 15.107 | 15.94 | 13.754 | 12.835 | 13.964 | 10.47 | 9.573 | 11.644 | 21.805 | 7.443 | 8.333 | 11.248 | 10.973 | 10.812 | 9.622 | 6.494 | 4.619 | -0.297 | 2.786 | 2.403 |