Quarterhill Inc. (QTRH.TO) - Kasstroomoverzicht

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QTRH.TO
Financiële Gegevens

1.54 (CAD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.802	2.766	-22.183	4.428	13.752	-66.903	12.859	14.855	13.927	11.273	-19.265	-14.445	32.465	-22.152	10.286	-9.186	27.617	26.287	-25.778	-7.049	-4.606	-33.207	-44.196	-18.144	-4.5	-6.3
Afschrijvingen & Amortisatie Numbers are in millions	15.8	29.612	23.379	20.803	28.351	36.979	32.669	46.574	52.96	40.791	31.605	25.56	23.263	21.421	17.306	16.496	7.766	0.676	1.261	1.07	1.219	7.264	6.964	7.749	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	9.176	9.882	-5.852	2.8	-0.257	-11.366	-8.741	4.074	4.035	7.302	-6.451	-4.559	-11.962	-1.811	-21.736	0	0	-16.726	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.688	1.589	1.955	1.015	0.745	0.637	0.834	0.292	1.175	2.416	4.464	3.874	4.317	1.893	1.974	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.016	4.192	-7.384	7.478	-28.289	12.501	18.363	-15.6	-15.674	5.245	-18.969	-11.358	16.125	4.088	-0.728	3.094	1.105	-1.226	1.915	-2.003	0.854	7.553	-2.08	-12.363	1.3	-1.5
Vorderingen Numbers are in millions	-19.908	6.208	-7.414	23.962	-28.953	11.343	16.129	-16.023	-8.656	11.378	-11.563	1.009	0.087	-1.741	-1.942	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.095	0.06	-5.21	-0.829	-0.828	-1.339	1.759	-0.613	-2.993	-0.535	-0.549	-7.472	0	0	0	0	0	0	0.094	-0.831	1.654	4.715	-2.24	-0.749	-0.1	0
Crediteuren Numbers are in millions	6.962	5.055	13.203	-5.547	2.175	-3.084	-2.773	4.043	-0.289	-1.566	-2.959	7.791	16.116	5.892	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.975	-7.131	-7.963	-10.108	-0.682	5.58	3.248	-3.007	-3.736	-4.032	-3.897	-12.685	-0.079	-0.063	1.214	0	0	0	1.821	-1.172	-0.8	2.838	0.16	-11.614	1.4	-1.5
Overige Niet-Contante Posten Numbers are in millions	6.594	-8.714	-3.255	-1.304	-4.443	16.733	31.985	-0.676	3.985	1.033	-1.473	34.739	-5.91	1.893	1.827	1.808	-24.36	-13.591	7.855	1.638	2.273	13.722	4.35	-10.899	0.4	0.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.56	39.613	-13.34	35.22	9.86	-11.419	87.968	49.519	60.409	68.06	-10.09	33.811	58.298	5.332	7.102	12.212	12.128	-13.954	-14.747	-6.344	-0.26	-4.668	-34.962	-33.657	-2.6	-6.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.711	-8.689	-6.583	-2.591	-3.334	-0.964	-0.69	-13.049	-52.942	-50.479	-12.837	-25.694	-22.115	-13.704	-20.059	-1.683	-9.593	-0.113	-0.26	-19.215	-0.066	-0.081	-1.848	-4.979	-0.1	-0.4
Netto Overnames Numbers are in millions	32.883	0.234	-153.948	47.575	0.043	0.07	-84.774	0	0	0	0	0	0	0	0	0	5.782	0	0	0	0	0.018	0	-5.765	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6.728	-3.969	-4.054	-0.043	0	-4.401	0	0	0	0	0	0	0	0	-62.679	0	0	0	0	-0.07	-0.01	-0.933	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.301	4	1.336	2.874	1.771	0.049	0	0	0.121	0	0	0	0	40.587	0	0	0	0.303	0	0.135	0.349	4.678	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.603	4.584	2.409	-0.827	0.551	-5.17	-24.403	-7.466	-25.155	0.019	0.17	-1.087	26.008	-2.612	0	0	-1.771	11.668	12.46	0	0.006	-0.038	0	-0.105	-0.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.775	-10.298	-158.091	41.439	0.091	-4.364	-114.22	-20.515	-78.096	-50.338	-12.667	-26.782	3.893	-16.316	20.528	-64.362	-5.582	11.555	12.503	-19.215	0.005	0.238	1.897	-10.849	-0.3	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.1	-38.344	-15.162	-1.624	-0.286	-0.06	-0.546	0	0	0	0	-232.041	-1.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.107	1.149	0.461	0.83	0	0.035	0.068	0.072	0.131	0.171	0.196	0	73.504	20.938	17.505	0.16	68.353	15.45	0.056	4.856	25.004	5.319	26.027	32.155	15.5	10.2
Terugkoop van Gewone Aandelen Numbers are in millions	-3.058	-1.149	-2.065	-10.622	0	0	-0.694	-5.679	-0.457	-0.548	-7.596	-15.648	-2.931	0	-0.944	-0.266	0	0	0	0	-2.567	-0.565	0	-0.28	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.866	-5.693	-5.648	-4.441	-5.939	-6.272	-5.738	-6.085	-27.868	-21.737	-19.56	-14.541	-10.892	-4.886	-2.434	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.135	1.149	130.677	-3.622	0.641	-1.85	1.713	0.04	1.812	0.909	0.522	3.292	237.91	4.359	0	-0.518	-0.037	-0.061	-7.89	6.918	-0.215	-0.271	0	11.428	0	-0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.052	-42.888	108.263	-19.479	-5.492	-8.182	-5.197	-11.652	-26.381	-21.205	-26.438	-258.938	296.024	20.411	14.127	-0.624	68.316	15.389	-7.834	11.774	22.222	4.483	26.027	43.303	15.5	9.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.899	9.184	-1.786	-9.35	0.103	-0.4	0.345	0.285	-1.558	-1.256	1.437	-3.703	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.736	-4.389	-64.954	47.83	4.563	-24.365	-31.104	17.637	-45.627	-4.74	-47.757	-255.612	356.891	9.427	41.757	-52.774	74.862	12.99	-10.078	-13.785	21.967	0.053	-7.038	-1.203	12.6	2.5
Kaspositie aan het Einde van de Periode Numbers are in millions	56.621	66.357	70.746	135.7	88.071	87.073	102.886	143.218	129.653	146.629	138.84	174.34	441.262	82.19	80.525	38.768	91.542	16.68	3.69	13.768	27.553	5.586	5.533	13.79	15	2.4

Quarterhill Inc.

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