Spark Power Group Inc. (SPG.TO) - Kasstroomoverzicht per kwartaal

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SPG.TO
Financiële Gegevens

0.82 (CAD) • At close December 6, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.044	-1.822	-2.344	5.135	5.425	0.467	-3.257	-17.875	-2.862	0.156	-0.711	-3.307	2.07	1.232	-1.675	1.215	2.62	-2.14	-0.519	0.289	-37.619	-0.043	-0.014	-0.369	-1.434
Afschrijvingen & Amortisatie Numbers are in millions	4.416	4.162	4.485	4.91	4.705	5.045	4.853	5.082	5.199	4.549	4.591	5.145	5.02	5.014	5.027	4.114	2.965	2.745	2.546	2.543	2.279	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.815	-0.267	-0.548	-1.381	-0.361	-0.333	-0.501	2.074	-2.094	-0.044	-0.252	-0.276	-0.948	-0.869	-0.5	-1.123	-2.098	0.886	0.371	1	-0.811	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.118	0.17	0.195	0.277	0.177	0.188	0.152	0.254	0.369	0.383	0.065	0.101	0.108	0.11	0.107	0.052	0.042	0.042	0.034	0	0.073	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.558	2.122	-0.269	1.264	-2.089	-10.385	-14.638	9.5	-1.077	-1.24	0.761	-1.731	-9.632	5.343	-5.081	-3.684	-3.976	-2.132	-1.322	-8.52	-0.594	0.026	0	0	0
Vorderingen Numbers are in millions	1.525	5.03	-1.675	6.862	-12.371	-2.442	0.867	-5.443	-12.303	0.725	5.584	-5.858	-6.346	10.546	-2.368	1.179	-2.135	-4.367	3.223	-1.809	-0.81	0	0	0	0
Voorraden Numbers are in millions	-0.362	0.287	-0.38	-0.123	-0.25	-0.203	-0.467	-0.164	-0.489	0.083	0.106	-1.172	-0.504	0.346	0.528	-0.091	-0.582	0.274	-0.345	-0.561	0.494	0	0	0	0
Crediteuren Numbers are in millions	-2.791	-0.645	-0.97	-2.456	0	-10.095	-14.397	16.728	8.978	-4.162	-4.965	6.832	1.122	1.721	-6.199	-3.002	1.897	5.158	-1.169	-2.651	4.139	-0.01	0	0	0
Overig Werkkapitaal Numbers are in millions	2.186	-2.55	2.756	-3.019	10.532	2.355	-0.641	15.107	11.715	-2.048	-4.929	-1.533	-3.904	-7.27	2.958	-1.771	-3.156	-3.198	-3.031	-3.499	-4.417	0.036	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.864	0.668	0.363	-6.906	-2.814	-2.074	0.134	4.219	-0.891	-0.264	-0.817	3.548	0.018	0.01	-0.89	-0.346	0.2	2.864	0.013	-0.021	32.19	-0.094	-0.153	0.232	1.346
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.727	5.033	1.882	3.299	5.043	-7.092	-13.257	3.254	-1.356	3.54	3.637	3.48	-3.364	10.84	-3.012	0.226	-0.248	2.264	1.124	-4.709	-4.482	-0.111	-0.167	-0.137	-0.088
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.931	-1.799	-2.259	-2.669	-4.469	-0.551	-0.938	-0.691	-1.29	-2.481	-1.138	-1.182	-1.127	-0.604	-1	-1.818	-0.848	-2.998	-3	-1.854	-2.137	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.309	-11.129	0	0	1.924	20.283	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	-30
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	30.017	0	0	0	0	0	0	0	0	0	0	0.206	0	0	0.032	0	-0	0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.931	-1.799	-2.259	27.348	-4.469	-0.551	-0.938	-0.691	-1.29	-2.481	-1.138	-1.182	-1.127	-0.604	-0.794	-9.128	-11.976	-2.966	-3	0.07	18.148	0	0	0	-30
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.567	-3.008	-4.36	-28.586	-2.2	-6.156	-13.11	-4.167	-4.038	-3.319	-5.552	-8.6	-2.19	-3.988	-2.762	-8.587	-3.38	-1.978	-1.125	-2.986	-47.579	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.25	0	0	0	39.525	0	0.015	5.6	0	0	0	0	0	5.354	0.235	0	0.005	0	5.754	0	0	0	32.525
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.038	0	0	-0.3	-1.563
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0.771	-0.226	4.487	-2.061	1.626	-0.716	-0.096	-0.015	-0.048	5.08	0.271	1.252	-0.002	8.297	6.568	12.135	15.369	2.68	2.996	6.165	51.2	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.796	-3.234	0.377	-30.647	-0.574	-6.872	26.319	-4.182	-4.071	7.361	-5.281	-7.348	-2.192	4.309	3.806	8.902	12.224	0.702	1.876	3.179	-15.663	0	0	-0.3	30.962
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	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-14.515	12.124	-1.619	-6.717	8.42	-2.782	-5.05	-6.683	14.545	0	0	0	0	0	-1.46	-1.997	-0.111	-0.167	-0.437	0.874
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	-30.533	-16.018	-28.142	-26.523	-19.806	-28.226	-25.444	-20.394	-13.711	0	0	0	0	0	0	1.46	0.159	0.27	0.437	0.874

Spark Power Group Inc.

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