Stella-Jones Inc. (SJ.TO) - Kasstroomoverzicht

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SJ.TO
Financiële Gegevens

72.37 (CAD) • At close November 8, 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	326	241	227	210	163.078	137.597	167.889	153.898	141.377	103.847	92.536	73.07	55.709	34.395	30.069	28.547	25.7	20.846	12.327	7.291	3.754	3.721	0.488	3.156	3.6	3.8	1.8	0.1	0.8	2.6	3.6
Afschrijvingen & Amortisatie Numbers are in millions	109	89	74	76	70.523	38.102	33.204	31.587	23.334	20.576	16.322	10.705	8.715	4.573	1.883	8.365	4.94	3.363	3.277	3.077	2.635	2.473	2.48	2.43	1.6	1.5	1.5	1.4	0.7	1.1	1
Uitgestelde Inkomstenbelasting Numbers are in millions	22	85	76	74	55.604	49.602	20.49	61.486	61.585	38.851	35.271	28.207	1.073	-1.312	1.88	1.712	-0.149	-0.163	0.228	0.693	0.359	-0.286	0.071	-0.346	-0.4	0	0.3	0.5	0.3	0.7	1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13	7	4	5	3	7.239	4.636	0.156	0.055	0.105	0.124	0.118	0.221	0.4	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-345	-105	-23	-142	-151.527	-76.125	105.652	-30.076	-169.351	-52.537	-24.257	-48.578	-36.417	31.516	-0.455	-44.351	-15.959	-16.211	-13.87	-2.021	-1.941	5.299	0.314	-7.015	-6.6	4.9	0	0	0	0	0
Vorderingen Numbers are in millions	-9	-43	-19	-32	6.162	-13.23	-11.026	21.017	-1.551	-5.828	-4.663	32.22	-11.968	-11.56	9.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-353	-75	-21	-123	-162.231	-56.716	103.213	-39.858	-153.388	-48.163	-8.438	-60.076	-30.204	31.282	-1.819	-36.996	-21.581	-13.485	-11.281	-2.734	-3.318	10.316	-7.968	-0.217	-7.2	-0.1	0	0	0	0	0
Crediteuren Numbers are in millions	9	22	24	-1	9.695	-1.907	18.328	8.403	-11.82	5.811	-12.205	-15.685	2.666	9.489	-8.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8	-9	-7	14	-5.153	-4.272	-4.863	-19.638	-2.592	-4.357	1.049	-5.037	3.089	2.305	-0.047	-7.355	5.621	-2.725	-2.589	0.713	1.377	-5.017	8.282	-6.798	0.6	5	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	566	-62	18	30	27.109	28.351	24.129	-35.223	-51.402	-33.912	-15.778	-35.006	3.493	12.036	6.812	1.429	1.902	2.472	0.143	-0.142	0.077	-0.09	0.025	0.047	0.1	-0.1	1.3	7.2	2.6	-9	-11.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	107	255	251	178	89.918	128.064	301.113	181.828	5.598	76.93	104.218	28.516	32.794	81.608	40.481	-3.296	16.979	10.23	2.104	8.897	4.884	11.116	3.377	-1.727	-1.8	10.2	4.9	9.2	4.4	-4.7	-6.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-165	-108	-64	-55	-67.724	-55.596	-52.652	-69.593	-39.371	-24.626	-26.623	-15.261	-8.492	0	-4.811	-10.392	-6.453	-4.273	-6.108	-2.915	-3.789	-1.437	-1.904	-2.355	-4	-1.8	-1.1	-1.6	-0.8	-2.8	-2
Netto Overnames Numbers are in millions	-93	-46	-129	1	1	-54.491	-5.792	-107.305	-62.644	-61.051	-57.538	-167.284	-29.015	-83.565	0	-38.22	-17.126	-46.023	-17.954	-1.884	-15.306	0	0	-3.214	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13	-15	-18	1	0.992	1.554	-0.034	1.298	2.41	0.505	2.917	4.488	-0.149	-5.818	0.55	-0.427	0.579	-0.066	0.231	0.915	0.022	0.164	0.05	0.011	0.1	0	0.1	-0.1	0	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-258	-154	-193	-54	-65.732	-108.533	-58.478	-175.6	-99.605	-85.172	-81.244	-178.057	-37.656	-89.383	-4.261	-49.039	-22.999	-50.363	-23.83	-3.883	-19.073	-1.273	-1.854	-5.558	-3.9	-1.8	-1	-1.6	-0.8	-2.7	-2.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-344	-74	-276	-43	-41.277	-6.705	-207.433	-59.176	-117.398	-23.233	-23.328	-77.248	-84.9	-127.08	-30.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	372	1	1.387	1.33	1.301	2.244	2.11	2.192	0.526	78.481	0.788	0.421	0.689	1.006	0.472	19.276	5.254	0.498	3.922	0.019	0.184	0.087	0	0.1	0	0	0	0.9	17.4
Terugkoop van Gewone Aandelen Numbers are in millions	-142	-180	-108	-60	-70.649	-4.038	0	70.738	0	0	4.814	174.55	98.286	141.786	0	0	0	0	0	0	0	0	0	-0.753	-0.2	0	-0.1	0	0	-0.9	0
Uitgekeerde Dividenden Numbers are in millions	-53	-49	-47	-40	-38	-33.29	-30.504	-27.689	-22.089	-19.267	-13.737	-10.097	-7.972	-6.041	-4.544	-4.237	-2.959	-1.623	-1.054	-0.808	-0.763	0	-0.626	-0.643	-0.7	0	0	0	-0.5	-0.1	0
Overige Financieringsactiviteiten Numbers are in millions	2	202	1	18	124.822	16.742	-1.987	4.401	2.99	1.085	-2.058	-2.145	-1.34	-1.311	-1.549	55.566	8.507	22.292	17.443	-4.705	11.03	-9.862	-1.081	8.595	2.4	-2.8	0.1	0.3	-1	0.1	-8.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	151	-101	-58	-124	-24.186	-25.961	-239.924	-9.482	98.299	5.051	-33.783	163.541	4.862	7.775	-36.22	52.335	6.02	39.945	21.644	-5.014	14.189	-9.843	-1.523	7.285	1.5	-2.7	-2.1	0.3	-1.5	1.6	8.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.081	0	0	0	0	0	0	-0.1	-0.1	0	0.1	0	0.1
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-6.43	2.711	-3.254	4.292	-3.191	-10.809	14	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	5.6	1.7	7.9	2.2	-5.9	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	6.43	3.719	4.292	0	3.191	14	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	1.8	-3.8	-5.5	-13.4	-15.6	-9.7

Stella-Jones Inc.

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