Rogers Sugar Inc. (RSI.TO) - Kasstroomoverzicht

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RSI.TO
Financiële Gegevens

5.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.789	-16.568	47.527	35.419	-8.167	48.729	21.906	65.579	24.033	29.229	37.265	30.261	44.22	45.214	42.537	47.815	45.127	40.922	-57.249	43.145	32.899	31.869	-1.213	31.561	35.7	16.6
Afschrijvingen & Amortisatie Numbers are in millions	26.286	26.148	25.211	23.478	19.221	18.474	13.596	12.345	12.918	12.225	12.587	11.861	11.158	13.382	13.468	14.132	14.09	14.044	12.962	13.171	0.144	-1.109	0	0	8.6	8.5
Uitgestelde Inkomstenbelasting Numbers are in millions	18.597	12.314	17.531	14.068	14.201	18.239	8.907	23.089	8.506	10.049	13.146	-29.695	4.228	0.587	-1.585	-2.309	4.817	4.599	0.566	-1.063	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.181	5.922	0.128	0.194	0.195	0.184	0.074	0.034	0.024	0.013	-0.004	0.04	0.005	0.011	0.009	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-35.039	-43.195	-11.48	1.098	-1.996	-12.764	26.305	-27.703	11.407	-2.984	-3.452	14.417	-27.358	20.337	-3.36	-31.669	24.669	-22.695	-17.277	24.947	-1.434	-5.154	25.293	0	-6.3	0
Vorderingen Numbers are in millions	1.879	-23.709	-1.359	-9.381	-4.039	2.205	5.613	-20.58	3.993	-2.069	0.945	6.777	0.383	-8.594	5.146	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-20.778	-65.811	0.223	1.604	-2.828	8.962	16.422	-13.848	19.078	-13.977	5.912	12.747	-39.675	23.778	-4.487	-19.811	28.016	-44.819	2.314	7.099	0	0	0	0	-2.1	0
Crediteuren Numbers are in millions	-14.612	51.707	-13.354	13.496	4.306	-20.866	1.491	8.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.528	-5.382	3.01	-4.621	0.565	-21.726	9.883	-13.855	-7.671	10.993	-9.364	1.67	11.934	5.153	-4.019	-11.858	-3.347	22.124	-19.591	17.848	-1.434	-5.154	25.293	0	-4.2	0
Overige Niet-Contante Posten Numbers are in millions	-17.496	36.931	-0.34	-9.656	32.414	-19.95	-15.653	-6.672	-1.403	-16.567	-21.889	20.909	-9.738	3.672	18.722	-5.139	-1.925	-0.191	96.489	3.473	12.779	-0.336	0	0	-50.7	4
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.318	21.552	78.577	64.601	55.868	52.912	55.135	66.672	55.485	31.965	37.653	47.793	22.515	83.203	69.791	23.002	88.607	30.833	35.491	83.673	44.388	25.27	24.08	31.561	-12.7	29.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.966	-23.73	-24.678	-26.153	-27.009	-23.655	-17.303	-15.156	-11.439	-11.569	-9.117	-9.183	-7.728	-8.079	-6.285	-7.254	-6.945	-9.004	-7.508	-7.71	-48.5	0	0	0	-18.8	-382
Netto Overnames Numbers are in millions	0	0	0	0	0	-42.084	-169.28	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.432	-0.095	-0.358	-0.025	-0.172	-0.69	-0.257	-0.371	0	0	0	-0.729	0	0	0	0	0	0	0	0	0	-79.635	0	1.038	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.398	-23.73	-24.678	-26.153	-27.009	-66.429	-186.583	-15.156	-11.439	-11.569	-9.117	-9.183	-7.728	-8.079	-6.285	-7.254	-6.945	-9.004	-7.508	-7.71	-48.5	-79.635	0	1.038	-18.8	-382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	26.581	20.85	-0.747	11.456	7.856	40.717	115.221	-17	-8.833	10.743	15	-1.688	0	0.033	-23	-22	0	0.041	-2.461	0	-48.135	81.917	0	0	35.1	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.528	3.303	0.673	0	0	0	65.985	0	0	0	0.092	0.361	0.275	0	0	0.78	0	0	0	0	47.223	0.218	0.017	0	0	382
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-6.536	-0.64	-3.963	0	-0.727	-0.122	-0.372	0	0	0	0	-0.69	-1.586	-4.665	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-37.687	-37.439	-37.287	-37.501	-37.804	-38.037	-33.826	-33.812	-33.856	-33.865	-67.75	-31.998	-28.517	-40.186	-40.206	-40.082	-37.728	-35.727	-35.583	-43.272	-38.462	-24.865	-24.073	-31.544	-4.2	0
Overige Financieringsactiviteiten Numbers are in millions	-1.308	-0.268	-2.124	-4.205	-0.14	-0.272	-0.108	-0.09	0.018	0	-0.569	-2.716	0	-1.557	0	-0.921	0	-6.885	-7.314	-5.896	-9.197	-1.616	0	-1.038	0	-29
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.886	-13.554	-40.158	-36.786	-30.728	-1.555	147.272	-51.629	-42.793	-23.494	-53.227	-36.041	-28.242	-41.71	-63.896	-63.809	-42.393	-42.571	-45.358	-49.168	3.378	55.654	-24.056	-32.582	30.9	353
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.139	0.24	-0.072	0.028	0.052	0.14	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.5	352.9
Netto Kasstroomverandering Numbers are in millions	-0.105	-15.492	13.669	1.69	-1.817	-14.932	15.787	-0.113	1.253	-3.098	-24.691	2.569	-13.455	33.414	-0.39	-48.061	39.269	-20.742	-17.375	26.795	-0.734	1.289	0.024	0.017	30.9	353
Kaspositie aan het Einde van de Periode Numbers are in millions	0.046	0.151	15.643	1.974	0.284	2.101	17.033	1.246	1.359	0.106	3.204	27.895	25.326	38.781	5.367	5.757	53.818	14.549	35.291	52.666	0.598	1.332	0.043	0.019	31.6	0.1

Rogers Sugar Inc.

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