Pinetree Capital Ltd. (PNP.TO) - Kasstroomoverzicht

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PNP.TO
Financiële Gegevens

9.62 (CAD) • At close November 12, 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 Numbers are in millions	5.753	1.18	1.459	1.203	1.918	-2.36	-1.734	-15.107	-32.215	-70.59	-123.375	-145.937	-298.341	295.778	157.393	-356.048	-91.605	183.128	51.686	-3.986	9.425	-8.758	-26.621	1.386	5	0.6	-1.9	-2.3
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0.016	0.101	0.27	0.277	0.235	0.134	0.131	0.155	0.095	0.007	0.003	0	0.08	0.088	0.073	0.016	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	84.738	13	10.047	-8.338	331.168	44.284	33.132	-76.202	-50.076	70.712	13.782	-8.068	0	0	-4.487	0.526	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.009	0.166	0.556	0.823	1.236	2.516	4.287	2.921	4.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.087	-0.027	-0.004	0.092	-1.826	1.766	-1.055	-1.454	-0.518	1.513	22.906	16.559	-81.813	29.539	22.221	-23.105	-16.974	18.14	0.314	5.08	-1.67	2.97	2.319	2.531	0	0	0	3
Vorderingen Numbers are in millions	-0.021	-0.058	-0.033	0.038	-1.76	1.763	-1.086	-0.612	1.01	0	0	0	-0.001	0.01	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.509	0.058	0.033	-0.038	1.76	0	-0.587	-11.208	-62.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.066	0.031	0.029	0.054	-0.066	0.003	0.017	-0.875	-0.097	-0.029	-1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.509	-0.058	-0.033	0.038	0.066	1.763	0.601	11.241	61.145	1.542	23.947	16.559	-81.812	29.529	22.193	-23.105	-16.974	0	0	0	0	2.97	2.319	2.531	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.055	-5.047	-12.365	-6.388	-1.136	0.299	-2.573	21.016	-4.795	46.424	99.392	135.299	0.31	-383.447	-207.118	429.309	288.962	5.355	1.856	5.83	-9.713	7.174	22.823	6.16	-4.3	-1.6	-0.5	1.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.389	-3.894	-10.91	-5.093	-1.044	-0.295	-5.353	4.621	47.782	-8.729	10.476	0.376	-44.154	-10.791	9.982	-15.05	-60.436	-13.866	-3.729	-1.143	-1.877	1.474	0.017	1.372	0.7	-1	-2.4	2.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.034	-0.085	-0.325	-0.371	-0.017	-0.05	-0.083	-0.406	-0.353	-0.009	-0.007	-0.011	-0.007	-0.303	-0.056	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.085	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.94	-29.981	-21.999	-9.067	-6.096	-4.209	-4.678	-1.8	-4.771	0	0	0	0	-0.35	-0.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.452	26.818	11.658	4.053	7.031	2.344	0.601	11.241	61.145	0	0	0	0	0	2.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40.434	-42.12	-1.91	45.283	-151.2	-51.427	-2.325	8.844	1.992	-1.227	0.178	-3.486	-0.8	1.7	1	-3.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.488	-3.163	-10.341	-5.014	0.935	-1.865	-4.077	9.441	56.374	-0.034	-0.085	-0.325	40.063	-42.487	-17.135	45.2	-151.606	-51.78	-2.334	8.837	1.982	-1.235	-0.125	-3.543	-0.8	1.7	1	-3.1
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	18.01	0	0	0	9.381	5.24	0	13.915	0.893	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.131	0	0	0	0	0	-0.001	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	17.879	0	0	0	9.381	5.24	-0.555	-0.037	-0.04	0	75.015	53.032	33.647	-30.188	231.204	70.116	3.651	-7.631	-0.292	-0.094	-0.09	0.566	1.9	-0.7	1.4	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	17.879	0	0	0	9.381	-3.475	-45.659	8.726	-10.381	0	4.135	53.032	7.529	-30.188	211.933	68.139	3.651	-7.631	-0.292	-0.094	-0.09	0.566	1.9	-0.7	1.4	0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	10.341	0	0	0.035	0	0	0	0.001	0.003	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Netto Kasstroomverandering Numbers are in millions	-3.877	-3.894	6.969	-5.093	-1.044	-0.26	4.028	1.146	2.123	-0.036	0.013	0.034	0.044	-0.246	0.376	-0.038	-0.109	2.493	-2.412	0.062	-0.187	0.145	-0.198	-1.605	1.8	0	0	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	2.168	6.045	9.939	1.113	6.206	7.25	7.51	3.482	2.336	0.213	0.249	0.236	0.202	0.158	0.404	0.028	0.066	0.175	-2.318	0.094	0.049	0.236	0.091	0.29	1.9	0.1	0	0.6

Pinetree Capital Ltd.

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