Opsens Inc. (OPS.TO) - Kasstroomoverzicht per kwartaal

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OPS.TO
Financiële Gegevens

2.895 (CAD) • At close December 12, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.631	-4.156	-2.977	-3.638	-4.028	-2.856	-2.404	-2.089	-1.215	-0.57	0.041	0.594	0.558	0.052	-1.382	-1.871	-1.618	-1.053	-0.374	1.092	-1.5	-0.846	-1.267	-0.936	-1.153	-1.842	-1.001	-2.541	-3.025	-3.076	-1.523	-1.658	-1.812	-1.355	-0.88	1.162	-0.549	-1.022	-0.843	-0.685	-1.076	-0.689	-0.623	0.021	-0.638	-0.357	-0.675	-0.259	-0.732	-0.39	-0.683	-0.707	2.016	-0.341	-0.586	-0.496	-0.719	-0.215	-0.682	-0.555	-0.228	-0.359	-0.403	-0.347	-0.531	-0.7	-0.52	-0.562
Afschrijvingen & Amortisatie Numbers are in millions	0.484	0.518	0.562	0.539	0.453	0.463	0.45	0.452	0.447	0.456	0.441	0.43	0.41	0.444	0.412	0.402	0.23	0.219	0.219	0.224	0.221	0.226	0.228	0.223	0.191	0.208	0.191	0.199	0.196	0.19	0.123	0.113	0.114	0.107	0.111	0.115	0.125	0.093	0.085	0.09	0.087	0.086	0.078	0.068	0.068	0.065	0.068	0.064	0.069	0.055	0.05	0.053	0.054	0.051	0.059	0.047	0.052	0.048	0.045	0.041	0.05	0.032	0.035	0.023	0.028	0.026	0.021	0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.048	-0.012	0	0	0	0	0	0.033	0.041	0.199	0.075	0.059	0.129	-0.024	-0.014	0	0.112	-0.023	0.008	0.002	0.057	-0.01	0.008	0.563	-0.173	-0.085	0.01	0.224	0.092	0.339	0.034	0.23	0.044	-0.019	0.018	1.042	-0.032	-0.08	0.163	0.102	0.011	0.001	0.169	-0.003	-0.02	-0.032	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.299	0.35	0.268	0.304	0.249	0.213	0.377	0.323	0.129	0.161	0.093	0.075	0.079	0.096	0.143	0.12	0.121	0.16	0.099	0.109	0.129	0.147	0.15	0.193	0.195	0.184	0.235	0.25	0.124	0.153	0.097	0.077	0.056	0.075	0.123	0.063	0.057	0.071	0.028	0.08	0.034	0.036	0.024	0.031	0.029	0.027	0.036	0.045	0.052	0.043	0.052	0.038	0.136	0.043	0.047	0.056	0.052	0.05	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.364	0.948	-3.325	-2.35	-0.703	-0.374	0.483	-0.05	0.871	0.426	-0.497	0.015	0.588	-1.023	-1.316	0.597	-0.744	1.011	-0.902	-0.238	0.614	0.357	-0.474	0.926	-1.44	-1.476	-1.305	0.301	-1.09	0.999	-0.922	-1.001	-0.203	0.963	-0.905	-2.016	0.795	1.703	0.023	-0.563	2.702	-0.143	-0.218	-1.006	0.463	0.968	-0.342	-1.269	0.511	-0.31	-0.232	0.74	-0.2	-0.66	-0.247	-0.472	0.22	-0.607	-0.225	0.309	0.164	-0.021	-0.282	-0.395	0.041	0.37	-0.198	-0.027
Vorderingen Numbers are in millions	-1.157	-0.973	-0.023	-1.028	-0.588	-0.974	0.114	-0.272	1.229	-0.118	-1.469	0.264	0.226	0.776	-1.121	1.165	-0.794	0.331	-0.089	-1.719	0	0	0.378	0.532	0.303	-1.473	-0.084	-0.984	-0.32	0.656	-1.181	-0.575	-0.284	1.07	-0.383	0.005	0.255	-0.184	0.768	-0.849	0.147	0.369	0.273	0	0.124	1.173	-0.282	-1.331	0.793	-0.613	0.277	1.014	-0.578	-0.495	-0.056	-0.354	0.277	-0.332	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.701	-0.557	-2.483	-1.555	-1.048	0	-0.027	0.253	0.047	-0.338	1.164	-0.484	-0.313	-1.456	0.665	-0.267	0	-0.675	0.263	0.492	0	0	0.01	-0.123	-0.943	-0.399	0.099	-0.147	0.312	-0.906	-0.409	-0.215	0.21	-0.316	-0.211	-0.074	0.269	0.301	0.064	0.004	-0.384	-0.323	-0.404	0.006	-0.125	0.161	-0.149	-0.095	-0.359	0.486	-0.347	-0.082	0.13	0.049	-0.342	-0.18	-0.084	-0.273	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.8	2.03	-0.723	-0.191	1.516	1.254	0.612	-0.09	-0.269	0.79	-0.545	0.212	0.58	-0.291	-0.871	-0.314	0	1.303	-1.045	1.052	0	0	-0.768	0.633	-0.66	0.529	-0.543	0.873	-0.951	0.318	0.932	-0.085	0.212	0.392	-0.22	-0.1	0.284	-0.021	-0.901	0.186	0.931	-0.193	-0.18	0	0	-0.395	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.109	0.447	-0.096	0.423	-0.583	-0.655	-0.216	0.06	-0.136	0.092	0.353	0.023	0.095	-0.052	0.011	0.013	0.05	0.051	-0.031	-0.063	0	0	-0.093	-0.116	-0.141	-0.133	-0.778	0.559	-0.13	0.932	-0.264	-0.126	-0.34	-0.183	-0.091	-1.848	-0.013	1.607	0.092	0.096	2.007	0.003	0.093	-1.013	0.464	0.029	0.008	0.157	0.078	-0.183	-0.163	-0.191	0.248	-0.215	0.151	0.061	0.026	-0.001	0	0.309	0.164	-0.021	-0.282	-0.395	0	0.37	-0.198	-0.027
Overige Niet-Contante Posten Numbers are in millions	0.026	-0.011	-0.155	-0.095	-0.015	0.072	0.098	0.074	0.114	0.164	0.159	0.131	0.186	0.173	0.116	0.141	0.063	0.066	-0.017	-0.018	-0.017	-0.019	-0.016	-0.007	0.049	-0.051	0.018	0.036	0.012	-0.016	0.005	0.004	0.009	-0.005	0.001	-0.007	-0.013	-0.011	0.006	-0.1	0.021	0.05	0.011	0.008	0.04	-0.019	-0.007	-0.045	-0.016	-0.033	0.011	-0.024	-2.381	0	0	0	0.026	0.002	0.062	0.069	-0.217	0.104	0.053	0.06	0.093	0.106	0.065	0.113
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.236	-2.363	-5.626	-5.24	-4.044	-2.483	-0.997	-1.257	0.387	0.836	0.311	1.304	1.95	-0.282	-2.041	-0.611	-1.835	0.38	-0.965	1.173	-0.497	-0.146	-1.371	0.962	-2.331	-3.062	-1.853	-1.531	-3.691	-1.412	-2.185	-2.235	-1.791	-0.234	-1.533	0.359	0.382	0.755	-0.538	-1.076	1.78	-0.659	-0.558	-0.882	-0.058	0.651	-0.907	-1.464	-0.116	-0.634	-0.802	0.1	-0.374	-0.908	-0.727	-0.866	-0.368	-0.721	-0.8	-0.136	-0.231	-0.244	-0.597	-0.659	-0.37	-0.198	-0.632	-0.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.937	-0.322	-0.306	-0.975	-0.352	-0.44	-0.152	-0.265	-0.226	-0.295	-0.253	-0.261	-0.679	-0.364	-0.453	-0.415	-0.324	-0.366	-0.19	-0.324	-0.162	-0.183	-0.241	-0.275	-0.249	-0.146	-0.139	-0.17	-0.281	-0.923	-1.833	-0.178	-0.095	-0.38	-0.177	-0.07	-0.078	-0.278	-0.079	-0.065	-0.09	-0.083	-0.234	-0.141	-0.109	-0.058	-0.112	-0.16	-0.08	-0.231	-0.064	-0.103	-0.054	-0.054	-0.027	-0.027	-0.062	-0.085	-0.054	-0.164	-0.167	-0.051	-0.106	-0.029	-0.054	-0.087	-0.053	-0.022
Netto Overnames 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	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	0	0	0	0	0	-0.06	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.164	0.165	0.204	0.159	0.108	0.051	0.036	0.041	0.045	0.032	0.01	0.01	0.011	0.013	0.056	0.066	0.067	0.059	0.036	0.038	0.039	0.045	0.039	0.207	0.065	0.06	0.07	0.078	0.02	0.019	0.054	0.001	0.073	0.035	0.037	0.038	0.04	0.036	0.01	0.011	0	0	0	0	0	0.499	0	0	0.477	0	0	0	2.191	0	0	0	0	0	0	0	-0.045	0	-0.064	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.773	-0.157	-0.103	-0.815	-0.244	-0.39	-0.116	-0.224	-0.18	-0.263	-0.242	-0.251	-0.668	-0.351	-0.397	-0.349	-0.257	-0.308	-0.154	-0.286	-0.123	-0.137	-0.201	-0.068	-0.183	-0.085	-0.069	-0.092	-0.261	-0.904	-1.779	-0.177	-0.022	-0.345	-0.14	-0.031	-0.038	-0.242	-0.069	-0.054	-0.09	-0.083	-0.234	-0.141	-0.109	0.441	-0.112	-0.16	0.397	-0.231	-0.064	-0.103	2.137	-0.054	-0.027	-0.027	-0.062	-0.085	-0.054	-0.164	-0.212	-0.111	-0.17	-0.029	-0.054	-0.087	-0.053	-0.022
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.112	0.208	11.661	0.057	0.383	0.334	0.448	0.992	0.438	0.206	29.148	0	0	0	0	0.035	0.103	0.084	0	0.044	0.004	0.028	0.146	0.018	1.488	0.667	15.229	0.012	0.073	5.117	5.751	0.021	0.095	0.034	0.05	0.073	0.014	0.067	8.544	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.644	0.144	0	0	0	0.02	0	3.941	0.093	0.707	0	0.18	1.1	2.215
Terugkoop van Gewone Aandelen 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	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	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.332	1.031	10.081	-0.316	0.02	-0.012	0.113	-5.133	-0.496	-1.005	27.137	0.238	-0.305	-0.41	-0.361	-0.135	-0.101	6.665	-0.236	-0.084	-0.122	-0.099	0.166	-0.094	1.328	0.737	13.835	-0.012	-0.165	6.355	5.156	-0.035	0.038	-0.01	0.007	0.03	-0.114	-0.204	7.844	0.292	-2.068	0.032	0.008	2.07	0.006	0.021	0.215	0.284	-0.031	-0.038	-0.056	-0.021	-0.021	-0.031	3.486	-0.126	1.589	-0.002	-0.036	-0.016	-0.077	3.558	0.029	0.646	-0.018	0.22	0.991	2.19
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.332	1.031	10.081	-0.316	0.02	-0.012	0.113	-5.133	-0.496	-1.005	27.137	0.238	-0.305	-0.41	-0.361	-0.135	-0.101	6.665	-0.236	-0.084	-0.122	-0.099	0.166	-0.094	1.328	0.737	13.835	-0.012	-0.165	6.355	5.156	-0.035	0.038	-0.01	0.007	0.03	-0.114	-0.204	7.844	0.292	-2.068	0.032	0.008	4.072	0.006	0.021	0.215	0.284	-0.031	-0.038	-0.056	-0.021	-0.021	-0.031	3.486	-0.126	1.589	-0.002	-0.036	-0.016	-0.077	3.558	0.029	0.646	-0.018	0.22	0.991	2.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.027	0.025	0.081	0.056	0.055	-0.033	-0.018	0.015	0.074	-0.103	-0.051	-0.018	-0.063	0.036	0.014	0.002	-0.056	0.023	-0.003	0.012	0.007	0.009	-0.005	0.037	-0.019	0.006	-0.009	0.008	-0.002	-0.021	0.032	0.023	0.158	-0.013	0.248	-0.137	0.034	0.039	-0.045	-0.007	0.003	-0.007	-0.091	0.003	-0.021	0.032	-0.001	0.01	0	0	0	0	0	0	-0.253	0.253	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.367	-1.463	4.434	-6.315	-4.214	-2.918	-1.017	-6.599	-0.215	-0.535	27.155	1.274	0.913	-1.007	-2.785	-1.093	-2.248	6.761	-1.358	0.815	-0.735	-0.374	-1.412	0.837	-1.205	-2.404	11.904	-1.627	-4.118	4.017	1.224	-2.424	-1.617	-0.602	-1.419	0.22	0.265	0.347	7.192	-0.844	-0.374	-0.718	-0.875	3.053	-0.182	1.146	-0.804	-1.331	0.25	-0.903	-0.923	-0.025	1.742	-0.993	2.479	-0.767	1.158	-0.807	-0.89	-0.316	-0.52	3.203	-0.738	-0.042	-0.441	-0.066	0.306	1.717
Kaspositie aan het Einde van de Periode Numbers are in millions	18.105	20.472	21.935	17.501	23.816	28.03	30.948	31.965	38.563	38.778	39.313	12.158	10.884	9.971	10.978	13.763	14.856	17.104	10.343	11.702	10.887	11.622	11.995	13.407	12.57	13.776	16.18	4.276	5.903	10.021	6.004	4.78	7.204	8.821	9.423	10.841	10.621	10.356	10.01	2.818	3.662	4.036	4.754	5.629	2.577	2.758	1.612	2.417	3.747	3.497	4.401	5.323	5.348	3.606	4.599	2.12	2.887	1.729	2.536	3.426	3.743	4.263	1.059	1.797	1.839	2.281	2.347	2.04

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