Russel Metals Inc. (RUS.TO) - Kasstroomoverzicht

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RUS.TO
Financiële Gegevens

39.66 (CAD) • At close October 22, 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	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	266.7	371.9	432.2	24.5	76.6	219	123.8	62.8	-87.6	123.6	83.3	98.8	118.3	69.7	-92	228.5	109.6	158.7	124.778	180.769	19.287	29.236	8.608	23.9	41.9	40.1	30.5	-118.5	7.3	-8.8	-0.8
Afschrijvingen & Amortisatie Numbers are in millions	68	66.1	57.9	60.6	56.7	35.7	34.2	35.1	35.1	34.8	33.6	25.5	29.9	27.7	25.7	23.4	20.4	20	19.158	18.608	16.502	15.192	14.663	14.245	12.4	11.7	10.5	17.7	17.4	16.6	27.1
Uitgestelde Inkomstenbelasting Numbers are in millions	82	115.6	147.9	3.4	28.8	79.1	55.4	34.5	-14.1	-3	-4.4	1.3	-0.2	0.6	-10.1	-1.8	4.2	3.9	6.305	5.022	-0.464	8.708	3.503	15.449	0.7	0	0	-12.1	-7	24.8	10.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	19.7	3.8	15.4	6.7	6.3	0.5	0.7	0.9	1.2	1.6	2.4	2.1	2.1	1.9	2.1	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	146.3	18.1	-257.8	257.1	144.1	-175.6	-250.7	80.8	331.1	-144.9	22.5	-57.1	-91.4	-18	335.5	-201.5	70.3	-180	-13.674	-202.723	111.253	-29.129	54.906	-59.282	85.4	-12.9	-129.2	10.9	4.9	-121.7	-33.1
Vorderingen Numbers are in millions	39.3	62.4	-160.8	114.8	121.1	-101	-86.2	-26.1	258.1	-106.6	18.7	25.4	-78.6	-86.3	200.1	-62.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	111.9	45	-337.6	169	202.5	-195.5	-208	92.5	276.3	-146.4	22.3	-28.5	-97.5	-34.8	356.5	-266	89.1	-188.2	76.475	-260.898	91.439	-55.841	36.772	-28.558	77.3	-30	-85.9	20.1	-19.4	-70.3	-12.9
Crediteuren Numbers are in millions	-14.5	-83.8	253.9	-31.3	-175.7	117.7	52.1	12.2	-170.8	96.5	-21.9	-34.3	86.2	101	-224.3	129.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.6	-5.5	-13.3	4.6	-3.8	3.2	-8.6	2.2	-32.5	11.6	3.4	-19.7	-1.5	2.1	3.2	-2.3	-18.8	8.2	-90.149	58.175	19.814	26.712	18.134	-30.724	8.1	17.1	-43.3	-9.2	24.3	-51.4	-20.2
Overige Niet-Contante Posten Numbers are in millions	10.2	-212	-75.9	25.1	-56.8	-70.8	-31.8	-42.1	100.5	16	4.3	5.4	-2.5	-1.2	29.9	4.3	4.8	-2.801	-0.064	-1.136	5.7	2.514	11.459	0.455	-0.9	7.1	73.8	-1.2	44.1	5.3	-16.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	461.7	359.9	304.5	371	249.7	87.9	-68.4	172	366.2	28.1	141.7	76	56.2	80.7	291.1	56.6	210.7	-1.5	135.841	6.85	152.278	26.521	93.139	-5.233	140.7	46	-14.4	24.1	65.4	-58.8	-32.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72.7	-41.5	-28.8	-24.9	-34.8	-41.3	-35.7	-16.7	-38.3	-48.2	-27.2	-33.7	-18.1	-11.8	-18.6	-22.2	-16.6	-27.6	-26.464	-25.394	-34.879	-12.768	-8.152	-13.02	-17.2	-11	-8.8	-23.5	-51	-59.8	-17.3
Netto Overnames Numbers are in millions	52.5	9.7	-79.5	-16.8	-139.4	-41.3	-25.6	-4.8	-44.8	-3.4	-42.6	-281.3	0	0	0	-30.9	-109	0	0	0	-70.359	-21.406	-25.288	-4.5	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60	0	0	0	0	0	0	1.8	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.9	25.3	1.1	14.4	1.4	2.4	3.7	45.8	3.3	1.7	2.6	1.8	0.8	1	5.6	-4.8	-7.899	7	16.079	4.828	-2.824	2.906	11.653	43.869	-6.5	32.4	7	26.8	31.7	4.1	39.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.3	-6.5	-107.2	-27.3	-172.8	-80.2	-57.6	26.1	-79.8	-49.9	-67.2	-313.2	-17.3	-4.8	-13	-57.9	-133.5	-20.6	-10.385	-20.565	-108.062	-31.268	-21.787	26.349	-23.7	21.4	-1.8	3.3	-19.3	-55.7	22.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18	-15.7	-18.2	-380	-17.2	-146	-0.1	-0.7	-174.9	-0.9	-1.8	-142.4	-29.3	-9.2	-66.4	-2.3	0	0	0	-5.635	0	0	0	0	0	0	0	0	0	-30.9	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.8	0.3	21	2.2	1.3	4.7	3.6	0.6	0.5	17.4	18	2	1.4	4	0	2.8	10.9	277.9	4.385	54.438	5.663	0.253	0	0	0	0.1	0	0	0	80.4	49
Terugkoop van Gewone Aandelen Numbers are in millions	-81.5	-27.9	0	146.4	0	0	0	0	0	0	0	314.6	0	0	0	-86.4	0	0	0	-30	0	0	0	-39.444	-12.5	0	0	0	0	-55	0
Uitgekeerde Dividenden Numbers are in millions	-97.2	-95.6	-95.4	-94.5	-94.5	-94.3	-93.9	-93.8	-93.8	-89.6	-85.2	-81.2	-69.1	-59.7	-59.7	-115.4	-110.1	-89.4	-45.434	-25.616	-13.855	-8.716	-9.846	-8.104	-5.1	-7.9	-7.9	-4.9	-2.3	-3.5	-6.4
Overige Financieringsactiviteiten Numbers are in millions	11.8	-0.2	-0.9	-1.2	-66.3	-75.7	172.8	-59.1	69.5	24.2	2.4	-7	-0.6	-35.9	164.6	64.8	-0.5	-3.199	-31.482	2.153	-42.084	21.127	-53.278	15.387	-21.2	-37.1	-11.7	-3.3	-8.7	-13	42.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-184.9	-139.1	-93.5	-327.1	-176.7	-24	82.4	-153	-199.2	-48.9	-84.6	86	-97.6	-100.8	38.5	-136.5	-99.7	185.301	-72.531	-4.659	-50.276	12.664	-63.124	-32.161	-38.8	-44.9	-19.6	-8.2	-11	-22	85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.3	15.6	3	-6.3	-8.5	14.8	-12.4	-6.7	2.8	7.9	11.2	-4.4	5.7	-11	-1.9	0.9	-5.6	-0.4	-6.504	0	0	0	0	0	0.1	-0.1	-0.1	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	266.2	229.9	106.8	10.3	-108.3	-1.5	-56	38.4	90	-62.8	1.1	-155.6	-53	-35.9	314.7	-136.9	-28.1	162.799	46.422	-18.374	-6.06	7.917	8.228	-11.045	78.3	22.4	-35.9	19.2	35.1	-136.5	75.2
Kaspositie aan het Einde van de Periode Numbers are in millions	629.2	363	133.1	26.3	16	124.3	125.8	181.8	143.4	53.4	116.2	115.1	270.7	323.7	359.6	44.9	181.8	209.9	47.055	0.634	19.008	25.068	17.151	8.923	20	-58.3	-80.7	-44.8	-64	-99.1	37.4

Russel Metals Inc.

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