Savaria Corporation (SIS.TO) - Kasstroomoverzicht

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SIS.TO
Financiële Gegevens

22.73 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.841	35.311	11.535	26.463	25.747	17.658	19.248	12.301	8.944	6.391	5.299	1.578	2.001	2.474	2.258	1.549	-0.324	1.904	2.63	2.204	1.883	2.151	1.367	1.682
Afschrijvingen & Amortisatie Numbers are in millions	49.132	49.102	49.323	17.345	15.17	9.817	6.17	2	1.809	1.769	1.596	1.541	1.48	1.253	0.834	0.796	0.964	1.276	0.708	0.51	0.333	0.197	0.093	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.735	12.161	8.593	8.348	4.94	6.942	1.757	4.953	3.288	2.401	1.92	0.571	0	0.635	0.517	1.548	0.402	1.218	0.022	0.032	0.012	-0.007	0.003	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.966	1.862	1.747	1.049	1.837	1.379	0.89	0.539	0.257	0.093	0.036	0.045	0	0.163	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14.809	-13.912	-13.035	6.092	-7.259	-6.68	-5.375	2.154	0.547	-0.641	-2.351	0.418	1.032	-1.905	-0.261	-1.938	0.644	-3.419	-4.526	0.884	-0.972	-1.115	0.09	-0.341
Vorderingen Numbers are in millions	-12.161	0.505	-5.587	4.64	1.935	-3.673	-2.122	0.349	0.168	-0.532	-0.163	-2.665	0	-0.699	2.121	0	0	0	0	0	0	0	-0.278	-0.233
Voorraden Numbers are in millions	-4.632	-19.641	-13.834	-2.564	-1.466	-9.776	-2.407	-1.442	-0.708	-2.581	-1.446	1.571	0.165	0.667	-2.291	-0.698	-0.008	-0.897	-0.776	-0.785	-0.373	-0.435	-0.162	-0.066
Crediteuren Numbers are in millions	-0.055	-3.139	10.772	0.157	-7.168	5.94	-1.465	3.329	0.414	1.876	-0.445	1.316	0	-2.359	0.223	0	0	0	0	0	0	0	0.152	0.157
Overig Werkkapitaal Numbers are in millions	2.039	8.363	-4.386	3.859	-0.56	3.096	0.619	-0.082	0.673	0.596	-0.297	0.196	0.867	0.486	-0.315	-1.239	0.652	-2.523	-3.75	1.67	-0.599	-0.679	0.377	-0.199
Overige Niet-Contante Posten Numbers are in millions	-5.275	6.218	-0.886	-9.989	-10.129	-4.398	-3.448	1.258	-2.716	-0.8	0.469	0.701	-0.368	0.699	-1.408	0.752	0.571	0.406	0.082	0.184	-0.05	0.019	0.053	0.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.12	90.742	57.277	49.308	30.306	24.718	19.242	18.085	12.129	9.213	6.969	4.854	4.145	3.318	3.922	0.951	2.267	1.658	-1.084	3.815	1.207	1.245	1.625	1.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.862	-20.522	-15.712	-6.981	-9.605	-11.356	-7.634	-3.27	-8.194	-1.052	-1.505	-11.197	-0.91	-0.997	-0.552	-0.219	-0.216	-0.24	-0.153	-0.254	-3.939	-0.084	-0.099	-0.139
Netto Overnames Numbers are in millions	12.507	-1.383	-380.957	-0.711	-12.518	-89.65	-109.679	-8.675	-0.477	-2.5	0	0	0	-4.144	0	0	0.003	0	-2.864	-0.053	0	0	0	0.018
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-4.426	0	0	0	0	0	0	-0.279	0	-4.1	-2.984	0	-3.94	0	-1.212	-1.046	-1.158	-2.857
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0.084	0.1	4.282	1.129	0	0.989	2.952	0.01	0.43	0	0	0.042	3.75
Overige Investeringsactiviteiten Numbers are in millions	4.641	0.322	0.23	0.309	28.637	-3.568	-4.631	0.016	0.045	0.015	0.021	1.132	0.429	0.443	-1.905	4.714	-0.287	-0.286	-1.656	-0.225	-0.078	0.043	0.495	-0.126
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.355	-21.583	-396.439	-7.383	6.514	-101.006	-117.313	-11.929	-8.626	-3.537	-1.459	-9.981	-0.381	-0.695	-1.328	0.395	-2.496	2.427	-8.604	-0.102	-5.23	-1.086	-0.72	0.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-85.579	-11.544	-124.142	-4.695	-50.961	-16.394	-23.139	-0.047	-1.75	-2.483	-2.127	-10.559	-3.41	-2.183	-5.544	0	-2.515	0	0	0	0	0	-0.317	-0.132
Uitgifte van Gewone Aandelen Numbers are in millions	89.614	2.822	181.77	2.628	67.33	53.908	45.434	23.692	13.728	17.546	0	16.073	0.877	0.043	0	0	0.225	0	5.57	0.013	3.758	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	10.216	-2.822	328.101	-2.628	-2.76	59.026	0	0	0	0.619	-0.01	-0.076	-0.418	-0.347	-4.675	-0.724	-1.509	-1.115	-0.234	-0.418	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-34.361	-32.501	-29.52	-23.593	-21.155	-16.295	-11.422	-7.395	-5.416	-6.345	-3.258	-2.175	-2.368	-1.869	-0.824	-1.737	-2.357	-0.652	-0.566	-0.14	-0.14	-0.14	-0.648	-1.09
Overige Financieringsactiviteiten Numbers are in millions	-21.498	-39.208	-4.413	0.963	-0.233	-0.456	43.555	22.954	13.098	-0.701	-0.14	-0.074	-0.555	2.951	8.07	1.603	5.142	-0.902	3.353	-0.791	0.702	0.014	0.041	0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.608	-83.253	351.796	-27.325	-7.779	79.789	55.272	15.512	9.432	8.636	-5.535	3.189	-5.874	-1.405	-2.973	-0.858	-1.015	-2.669	8.123	-1.336	4.32	-0.126	-0.924	-1.201
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.194	3.579	-3.32	-0.116	-0.775	0.21	-0.555	-0.145	0.492	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.923
Netto Kasstroomverandering Numbers are in millions	9.351	-18.769	9.314	14.484	28.266	3.711	-43.511	21.523	13.427	14.312	-0.025	-1.938	-2.11	1.217	-0.38	0.488	-1.244	1.415	-1.564	2.377	0.297	0.033	-0.018	0.057
Kaspositie aan het Einde van de Periode Numbers are in millions	54.076	44.725	63.494	54.18	39.696	11.43	7.719	51.23	29.707	16.28	1.968	1.993	3.931	6.041	4.823	5.203	4.715	5.959	4.543	6.107	0.737	0.439	0.286	0.304

Savaria Corporation

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