RF Capital Group Inc.
TSX:RCG.TO
7.41 (CAD) • At close September 19, 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
| -9.828 | -4.803 | -20.152 | 28.747 | -53.158 | 2.545 | -47.121 | -11.647 | -30.115 | 14.255 | 9.631 | 6.145 | 29.119 | 20.473 | 43.135 | 26.178 | 146.139 | 119.964 | 67.832 | 49.172 | 79.384 | 61.527 |
| Afschrijvingen & Amortisatie
| 27.404 | 28.064 | 24.805 | 5.742 | 2.65 | 2.299 | 2.528 | 4.598 | 3.847 | 2.871 | 3.579 | 4.336 | 5.895 | 10.131 | 18.475 | 17.782 | 16.779 | 9 | 1.468 | 0.699 | 0.496 | 0.525 |
| Uitgestelde Inkomstenbelasting
| 2.29 | -0.246 | -1.518 | 1.247 | 0.797 | -1.637 | 1.457 | 0.95 | 4.172 | -0.675 | -1.38 | 1.855 | -15.196 | 84.904 | 0.945 | -3.535 | 3.923 | 0.828 | -0.386 | 0.73 | 0.195 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.67 | 1.513 | 1.058 | 0.006 | 8.876 | 16.111 | 13.48 | 6.881 | 7.93 | 7.707 | 7.548 | 11.164 | 6.427 | 4.468 | 11.49 | 4.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -308.319 | -151.394 | -36.75 | 10.865 | 42.385 | -107.92 | 89.063 | 24.485 | 136.379 | 66.692 | 45.437 | 0.657 | 99.055 | 100.551 | -89.81 | 51.004 | 69.972 | 77.938 | -160.128 | -5.211 | 11.978 | 9.104 |
| Vorderingen
| -398.506 | 262.878 | -117.739 | -259.488 | 168.445 | 130.677 | 34.32 | -52.597 | 107.439 | 24.117 | -228.869 | -9.254 | 94.703 | -36.587 | 0 | 142.974 | 33.19 | -99.39 | -129.754 | -121.803 | 0 | 0 |
| Voorraden
| 0 | 0 | 5.859 | -86.853 | 124.149 | 0.59 | 22.432 | 7.902 | -76.39 | 45.056 | -6.754 | 23.548 | -20.731 | -0.222 | 0 | -77.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -284.552 | -526.051 | 123.905 | 353.305 | -250.477 | -236.517 | 34.466 | 43.239 | 31.74 | 16.476 | 532.262 | 28.811 | -77.583 | 331.596 | 0 | -16.561 | 1.796 | 138.359 | 49.69 | 116.592 | 0 | 0 |
| Overig Werkkapitaal
| 374.739 | 111.779 | -48.775 | 3.901 | 0.268 | -2.67 | -2.155 | 25.941 | 73.59 | -18.957 | -251.202 | -42.448 | 102.666 | -194.236 | 0 | 1.594 | 34.986 | 38.969 | -80.064 | 5.211 | 11.978 | 9.104 |
| Overige Niet-Contante Posten
| 757.762 | 19.464 | 18.35 | 3.831 | 1.28 | 1.039 | 49.337 | -0.458 | -15.247 | -19.573 | -0.999 | -4.798 | -28.506 | 10.949 | 5.268 | 8.097 | -23.683 | -32.513 | 82.714 | 1.429 | 0.19 | -4.226 |
| Kasstroom uit Operationele Activiteiten
| -268.557 | -107.402 | -14.207 | 5.383 | 2.83 | -87.563 | 108.744 | 24.809 | 106.966 | 71.277 | 63.816 | 19.359 | 96.794 | 231.476 | -10.497 | 104.404 | 213.13 | 175.217 | -8.5 | 46.819 | 92.243 | 66.93 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.187 | -29.043 | -9.335 | -2.346 | -2.661 | -0.714 | -0.256 | -0.319 | -1.902 | -4.216 | -0.265 | -1.705 | -2.787 | -6.823 | -1.136 | -8.014 | -3.886 | -13.667 | -1.13 | -1.311 | -0.142 | -0.168 |
| Netto Overnames
| 0 | -45.401 | 3.356 | 85.542 | 37.798 | -2.874 | 21.466 | 10.356 | 0 | 0 | -45 | 0 | -33.871 | 0 | 0 | 0 | -1.096 | -66.883 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -13.625 | -7.967 | -3.688 | -4.381 | -2.874 | -3.612 | -23.664 | -73.412 | 0 | -45 | 0 | 0 | 0 | -39.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.06 | 61.682 | 7.967 | 3.688 | 44.951 | 0 | -18.891 | 23.664 | 73.412 | 0 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.311 |
| Overige Investeringsactiviteiten
| -1.73 | -2.656 | -3.356 | 0.698 | -37.827 | 8.169 | 25.092 | -0.063 | 2.947 | -0.022 | 45 | 1.123 | 3 | -3 | -5 | 0 | -0.192 | -0.92 | -0.926 | -2.246 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.127 | -29.043 | -9.335 | 83.894 | 37.88 | 1.707 | 23.799 | 10.037 | 1.045 | -4.216 | -34.515 | -0.582 | -33.658 | -9.823 | -45.573 | -8.014 | -5.174 | -81.47 | -2.056 | -3.557 | -0.142 | 4.143 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -8.621 | -8.779 | -87.441 | -3.922 | -8.878 | -11.912 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -34.6 | 0 | -0.666 | 0 | -0.054 | -1.068 | 0 | -7.31 | -0.661 |
| Uitgifte van Gewone Aandelen
| 0 | 9.51 | 0 | 43.922 | 29.681 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 120.004 | 1.235 | 87.724 | 38.66 | 11.588 | 9.81 | -27.648 | 1.851 | 105.986 | 0.188 |
| Terugkoop van Gewone Aandelen
| -0.422 | -0.731 | -3.484 | -40 | -20.803 | -7.688 | -10.122 | -5.682 | -3.937 | -10.646 | -5.424 | 0 | -71.898 | -1.148 | 0 | -95.372 | 0 | 60 | 0 | 0 | 6.59 | 1.094 |
| Uitgekeerde Dividenden
| -4.292 | -4.292 | -4.212 | -6.076 | -11.945 | -19.639 | -4.113 | -4.656 | -20.774 | -21.121 | -20.284 | -23.829 | -32.209 | -16.077 | -9.707 | 0 | -83.498 | -52.597 | -14.106 | -32.336 | -78.59 | -53.686 |
| Overige Financieringsactiviteiten
| 0 | -9.51 | 80.5 | -43.922 | -29.681 | 0 | 0 | 0 | -11.851 | -13.462 | 24.926 | -4.158 | -11.743 | -7.091 | -42.337 | -37.656 | -19.079 | -28.954 | 0.016 | 1.122 | -52.31 | -0.661 |
| Kasstroom uit Financieringsactiviteiten
| -13.335 | -13.802 | -14.637 | -49.998 | -41.626 | -39.239 | -14.235 | -10.338 | -36.562 | -45.229 | -0.782 | -27.987 | -55.846 | -57.681 | 35.68 | -95.034 | -90.989 | -11.795 | -42.806 | -29.363 | -25.634 | -53.726 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.004 | 0.033 | 0.365 | -0.207 | 0.744 | -0.58 | -1.65 | 1.44 | 6.535 | -1.702 | -0.146 | 1.13 | -0.432 | 2.133 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -287.019 | -150.251 | -38.146 | 39.644 | -1.123 | -124.351 | 117.728 | 22.858 | 71.449 | 28.367 | 26.817 | -9.356 | 8.42 | 163.54 | -18.257 | 3.701 | 116.967 | 81.952 | -53.362 | 13.899 | 66.467 | 17.347 |
| Kaspositie aan het Einde van de Periode
| 80.829 | 367.848 | 518.099 | 556.245 | 516.601 | 517.724 | 642.075 | 524.347 | 501.489 | 430.04 | 401.673 | 374.856 | 384.212 | 405.642 | 242.102 | 260.359 | 256.658 | 139.691 | 57.739 | 111.101 | 97.202 | 30.735 |