SunOpta Inc. (STKL) - Kasstroomoverzicht

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STKL
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6.75 (USD) • At close November 4, 2024

Overview | Financials

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

	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	1992	1991	1990	1989	1988	1986
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.91	-9.518	-4.144	-47.302	-0.604	-109.143	-134.568	-50.564	-3.132	6.631	-8.654	24.511	11.211	13.566	-9.79	-10.936	0.407	10.959	13.558	11.016	8.697	3.766	0.019	2.25	1.053	0.5	0.1	-0.2	0.9	-0.7	-1.3	0.2	0	-0.8	-1.1	-1.8	0
Afschrijvingen & Amortisatie Numbers are in millions	31.039	37.673	34.641	30.308	33.952	32.788	32.824	34.15	21.007	21.85	22.399	20.226	19.447	17.859	21.519	19.364	15.058	11.701	8.141	7.119	5.484	4.13	3.708	1.809	0.74	0.5	0.5	0.5	0.2	0.1	0.1	0.1	0	0.1	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	3.978	-4.655	-2.923	7.553	1.06	-7.39	-27.899	-29.85	-4.038	-7.545	1.164	1.981	2.144	1.853	-3.03	-1.116	-8.752	0.072	0.776	0.9	-0.475	-1	0	-0.931	-0.314	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.778	13.83	9.1	11.676	7.485	7.939	5.709	4.148	4.366	4.401	3.255	2.753	2.09	2.764	1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-24.999	-1.404	-63.755	17.131	9.895	-19.367	19.63	-12.891	-3.685	-21.726	-10.428	-18.838	-44.697	-33.575	27.296	13.369	-47.387	-15.212	0	-10.17	-12.115	-6.917	-3.075	-2.911	1.74	-0.9	-0.3	-0.7	0.2	-0.2	0	-0.1	0.4	-0.2	0.9	0	0
Vorderingen Numbers are in millions	-4.034	-2.304	-11.978	-0.746	5.065	-3.059	35.773	-39.857	17.404	-22.986	4.029	-18.904	5.386	-8.562	4.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.776	-0.762	-72.395	6.133	21.965	-16.032	27.475	-16.107	-25.732	-5.222	-17.414	-19.18	-41.542	-35.861	26.725	-0.753	-47.204	-26.64	0	-6.73	-4.976	-3.086	-3.385	-1.6	-2.02	-0.6	0.6	-0.6	-0.4	-0.2	0	0.2	0	0	0	0	0
Crediteuren Numbers are in millions	-4.805	-3.403	16.195	10.189	-5.917	-6.225	-20.437	23.221	15.242	5.364	7.07	9.541	-6.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.384	5.065	4.423	1.555	-11.218	5.949	-23.181	19.852	-10.599	1.118	-4.113	9.705	-2.143	10.848	-4.341	14.122	-0.183	11.428	0	-3.44	-7.139	-3.831	0.31	-1.312	3.76	-0.3	-0.9	-0.1	0.6	0	0	-0.3	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.958	24.649	5.649	72.33	-41.979	84.032	135.767	56.486	16.726	21.204	22.316	0.344	4.213	-1.159	7.458	2.356	3.586	1.984	-30	1.891	0.335	0.093	-0.332	0	0.24	0.1	-0.1	0.1	-0.3	0.1	0.3	-0.1	-0.3	0.2	0.6	1.8	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.844	60.575	-21.432	91.696	9.809	-11.141	31.463	1.479	31.244	24.815	30.052	30.977	-5.592	1.308	44.888	33.685	-35.077	9.504	-7.525	10.756	1.926	0.072	0.32	0.037	3.459	0.2	0.2	-0.3	1	-0.7	-0.9	0.1	0.1	-0.7	0.4	-1.8	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.125	-128.626	-83.37	-24.754	-32.764	-31.603	-41.139	-22.56	-31.186	-19.925	-34.11	-24.379	-17.393	-20.36	-13.611	-10.323	-31.491	-10.911	-14.165	-19.81	-7.139	-4.464	-3.909	-3.569	-0.787	-0.3	-0.6	-0.8	-0.4	0	0	0	0	0	-0.3	0	0
Netto Overnames Numbers are in millions	0	7.833	2.3	0	59.983	1.236	-1.737	0.254	-491.652	-1.199	-5.095	-30.521	-5.461	-43.761	0	-5.267	-21.319	-33.188	-20.92	-27.284	-17.594	-21.919	-2.184	-3.627	-0.077	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.394	0	0	-12.658	0	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	-6.31	-0.006	-0.026	0	-0.1	-0.4	0	-0.1	-0.3	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	2.038	6.307	0.107	0.138	0.009	0	0.5	0.1	0.3	0.4	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	90.551	13.969	-13.38	361.93	-7.718	1.596	2.754	2.708	-0.186	42.684	6.204	5.153	3.038	51.274	-0.521	-0.142	-1.293	2.703	0.382	3.055	1.071	1.53	1.247	-0.15	0.001	0.1	-0.2	0.3	-3.1	-0.2	0.9	-0.6	0	0	-0.2	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.032	-106.824	-94.45	324.518	27.219	-28.771	-40.122	-19.852	-523.024	22.088	-33.001	-49.747	-19.816	-12.847	-14.132	-15.732	-54.103	-41.396	-34.703	-44.039	-21.624	-18.546	-11.049	-7.215	-0.88	-0.2	-0.4	-0.8	-3.2	0.1	0.6	-0.6	0	0	-0.5	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.892	-20.457	-13.671	-407.421	-35.541	-1.81	-9.959	-514.681	-11.018	-48.869	-7.328	-100.78	-17.968	-52.423	-35.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.691	-0.756	7.439	28.852	0.979	1.309	5.034	80.449	94.08	3.058	2.562	0.787	1.155	1.883	0.836	1.016	90.444	4.501	15.24	9.125	56.601	2.091	20.825	0.643	0.204	0.1	0.1	0.2	4.1	0.1	1.6	0	0	0.2	3.5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.191	-0.756	-8.718	-4.08	-0.394	-0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	-0.183	-0.118	-0.1	0	0	0	0	0	0	0	0	-3.3	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.732	-2.436	-5.247	-4.078	-6.8	-6.8	-6.691	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 Financieringsactiviteiten Numbers are in millions	-11.677	71.106	136.055	-30.957	2.993	48.644	27.218	530.272	402.815	0.15	9.261	123.16	42.058	43.734	-1.493	-23.914	27.587	22.759	24.069	9.703	-22.267	19.94	-7.434	5.721	-1.069	-0.3	-0.1	-0.2	0.6	-0.2	-0.1	0.2	0	0	0.1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.801	46.701	115.858	-417.684	-38.763	40.034	10.568	15.591	485.877	-45.661	4.495	23.167	25.245	-6.806	-35.739	-22.898	118.031	27.26	39.309	18.828	34.187	22.031	13.391	6.181	-0.983	-0.3	-0.6	-0.1	4.7	-0.1	1.5	0.2	0	0.2	0.3	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	99.356	0	0	0.223	-0.047	-0.07	0.068	0.052	-0.054	0.159	0.151	0.065	-0.102	0.265	0.951	-0.602	0.497	0.131	0.293	0.546	0.489	0.091	0.067	0.029	-0.018	0	0.2	1.1	2.2	0.6	0.3	0.5	0	0	0.1	0	0
Netto Kasstroomverandering Numbers are in millions	-0.373	0.452	-0.024	0.123	-1.782	0.052	1.977	-1.023	-5.494	1.401	1.697	4.462	-0.265	0.891	-4.032	-5.547	29.348	-4.501	-2.626	-13.909	14.978	3.648	2.73	-0.968	1.578	-0.3	-0.6	-0.1	4.7	-0.1	1.5	0.2	0.1	-0.5	0.3	-1.8	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.306	0.679	0.227	0.251	1.498	3.28	3.228	1.251	2.274	9.938	8.537	6.84	2.378	2.643	20.723	24.755	30.302	0.954	5.455	8.081	21.99	7.012	3.366	0.675	1.703	0.2	0.7	2.8	5.1	1	1.5	0.5	0.3	0.3	0.8	-1.8	0

SunOpta Inc.

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