Pason Systems Inc. (PSI.TO) - Kasstroomoverzicht

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PSI.TO
Financiële Gegevens

14.75 (CAD) • At close November 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	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	95.827	105.726	31.925	5.134	53.803	62.944	25.19	-40.621	-14.612	112.104	23.655	39.884	86.223	35.532	-5.51	61.321	55.052	64.531	50.28	33.842	24.596	9.606	15.437	8.117	4.1	4.9	4.1	0.9
Afschrijvingen & Amortisatie Numbers are in millions	27.216	20.842	25.689	34.417	40.83	34.855	45.681	55.384	81.381	69.201	62.171	68.213	58.565	55.764	55.842	55.719	42.797	39.923	27.197	18.992	15.017	8.913	7.341	5.38	2.9	2.6	1.7	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	5.218	0.896	-2.138	-0.467	2.185	9.796	4.762	-13.944	-4.757	9.958	12.899	-6.019	1.329	0	-11.162	0.027	0.669	-1.6	-0.704	0.516	0.68	0.015	2.163	1.34	1.1	0.2	0.2	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.718	15.23	11.523	4.84	10.84	12.313	11.762	6.195	7.398	19.471	20.656	16.067	-2.112	8.051	1.894	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.975	1.671	4.345	25.308	14.19	-5.318	3.063	0.252	55.243	1.496	-49.727	30.443	-1.811	-14.618	43.868	15.031	-19.713	-4.256	-22.968	-11.152	-2.561	-5.76	-4.849	1.225	0	0	0	0
Vorderingen Numbers are in millions	18.151	-35.366	-5.964	39.409	23.263	-10.469	-8.149	-6.791	81.884	-30.58	-0.999	16.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.225	-10.922	5.964	-39.409	-23.263	0	-0.226	-0.193	2.384	-2.542	-0.125	17.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-20.82	11.735	11.219	-15.098	-8.54	4.368	-3.719	-3.94	-29.929	-1.248	5.376	-7.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.869	36.224	-6.874	40.406	22.73	-9.686	15.157	11.176	0.904	35.866	-53.979	4.09	-1.811	0	0	15.031	-19.713	-4.256	-22.968	-11.152	-2.561	-5.76	-4.849	1.225	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-11.921	-39.951	-6.283	-10.649	-13.301	-7.413	-4.661	12.376	5.423	1.353	-7.607	20.59	-15.865	-5.374	0.29	8.658	5.248	4.597	2.596	1.29	0.17	0	0	-0.096	-0.1	-4.4	-0.7	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	135.033	104.414	65.061	58.583	108.547	107.177	85.797	19.642	130.076	213.583	62.047	169.178	126.329	79.355	85.222	139.757	84.053	103.195	56.401	43.488	37.902	12.774	20.092	15.966	8	3.3	5.3	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.91	-34.503	-10.92	-5.159	-24.178	-23.876	-20.764	-12.856	-50.811	-121.188	-70.664	-71.424	-71.566	-50.164	-18.318	-52.315	-76.615	-71.233	-74.741	-41.142	-33.247	-12.669	-21.59	-21.68	-10.3	-8.2	-12.3	-2.4
Netto Overnames Numbers are in millions	0	0.874	1.132	-2.56	-23.66	4.465	-5.75	1.243	3.962	0	0	0	-24.41	-8.944	-20.934	0.292	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.44	-58.292	-17.127	-5	-10	-65.84	0	-2.364	0	0	0	0	0	0	0	-2.802	0	0	-3	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40.377	-0.874	-1.132	0.953	1.322	65.65	0	0.398	3.962	0	0	0	0	0	0	4.003	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.908	0.562	0.97	-0.513	0.263	-2.244	8.957	1.111	-6.605	6.448	-0.407	-2.06	-6.99	6.045	-7.763	-5.575	-2.856	-3.201	5.659	4.409	0.939	-1.762	-1.105	-1.364	-0.4	0.2	0	-0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.065	-92.233	-27.077	-12.279	-56.253	-21.845	-17.557	-12.468	-53.454	-114.74	-71.071	-73.484	-102.966	-53.063	-47.015	-56.397	-79.471	-74.434	-72.082	-36.733	-32.308	-14.43	-22.695	-23.044	-10.7	-8	-12.3	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.272	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	3.019	0.146	11.777	3.366	11.012	7.16	7.076	9.576	16.741	1.332	1.78	2.265	2.736	0.274	17.356	11.365	7.542	4.873	3.992	3.581	2.529	1.797	0.971	0.3	0.2	8.6	2.2
Terugkoop van Gewone Aandelen Numbers are in millions	-27.939	-13.786	-8.432	-9.478	-24.04	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.126	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38.535	-29.473	-16.567	-40.42	-63.1	-59.785	-57.697	-57.338	-56.939	-64.502	-51.709	-34.413	-28.631	-24.448	-19.554	-15.009	-11.881	-3.89	-6.703	-4.692	-3.112	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.927	-12.592	-10.479	-11.777	-23.016	11.012	7.16	7.076	9.576	-2.589	-10.153	-8.772	-3.355	-1.854	-0.24	-12.394	0.919	-4.097	9.417	-1.907	-4.258	-3.635	-1.66	6.945	1.2	1.9	0.1	0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65.819	-42.065	-27.046	-52.197	-86.116	-49.694	-50.537	-50.262	-47.363	-50.35	-60.53	-41.405	-29.721	-23.566	-24.204	-10.047	0.403	-0.445	7.587	-2.607	-3.789	-1.106	0.023	7.791	1.5	2.1	8.7	2.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-16.433	3.658	-1.937	-5.841	-9	14.071	-10.053	-6.279	21.729	6.845	1.13	-1.338	0.951	-2.175	-4.764	4.138	-3.683	0	0	0	0	-0.198	1.373	0.661	-0.7	0.6	0.2	0.1
Netto Kasstroomverandering Numbers are in millions	39.716	-26.226	9.001	-11.734	-42.822	49.709	7.65	-49.367	50.988	55.338	-68.424	52.951	-5.407	0.551	9.239	77.451	1.302	28.316	-8.095	4.148	1.805	-2.961	-1.208	1.374	-1.9	-2	1.8	1
Kaspositie aan het Einde van de Periode Numbers are in millions	171.773	132.057	158.283	149.282	161.016	203.838	154.129	146.479	195.846	144.858	89.52	157.944	104.993	110.4	109.849	100.61	23.159	21.857	-6.459	1.636	-2.512	-4.317	-1.356	-0.149	-1.5	0.4	2.4	0.6

Pason Systems Inc.

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