Stantec Inc. (STN.TO) - Kasstroomoverzicht

Home
STN.TO
Financiële Gegevens

111.32 (CAD) • At close January 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	331.2	247	200.7	159.1	194.4	47.4	97	130.549	156.378	164.498	146.201	120.902	12.662	93.595	55.94	29.017	69.279	60.182	40.622	30.19	25.07	20.846	15.381	11.226	8.6	7.2	5.3	4.3
Afschrijvingen & Amortisatie Numbers are in millions	283.6	283.5	221.8	228.8	240.9	115.1	134.8	126.832	83.733	62.95	53.624	47.883	136.328	42.001	44.367	36.084	22.74	21.736	14.931	12.913	10.837	9.502	8.758	5.387	4.8	3.7	2.2	1.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-45.6	-43.2	-4.4	-21.9	0	0	-26.4	12.562	-6.298	-1.026	-7.43	-1.07	4.281	-2.508	-5.873	-5.731	-5.159	-2.243	0.143	-3.595	4.508	0.379	0	0	0	0	-0.4	0.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	60.1	26	46.7	16.4	18.1	5.3	9.5	8.912	11.2	7.659	12.707	7.507	5.575	2.822	3.985	5.118	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-107.1	-254	-126.4	80.3	0	0	84.2	-2.528	-39.966	-28.093	52.939	-2.159	-47.073	-21.33	-33.552	28.678	-5.904	7.227	-9.552	37.538	-23.599	-6.951	0	22.492	-8.9	0	-9.5	-2.6
Vorderingen Numbers are in millions	-120.1	-211.7	-8.4	103.3	0	0	70.7	32.766	-7.897	14.831	19.255	-4.375	11.917	11.586	37.298	23.987	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-22.8	65.8	0	0	0	218.5	-4.437	5.465	-56.977	-12.58	9.351	-35.807	0	0	0	0	0	0	30.218	0	-5.731	0	0	0	0	-2.1	-2
Crediteuren Numbers are in millions	-54.4	22.8	-65.8	0	0	0	-172.8	1.699	-21.103	2.322	32.727	-17.757	-15.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	67.4	-42.3	-118	-23	0	0	-32.2	-32.556	-16.431	11.731	13.537	10.622	-7.247	-32.916	-70.85	4.691	-5.904	7.227	-9.552	7.32	0	-1.22	0	22.492	0	0	-7.4	-0.6
Overige Niet-Contante Posten Numbers are in millions	22.5	45	58.6	141.1	-0.9	10.1	-35.4	9.361	0.472	1.233	14.088	7.475	2.813	0.204	35.11	66.864	7.47	7.274	-1.333	0.305	0.077	12.999	-10.706	0	2.4	1.1	2.4	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	544.7	304.3	397	603.8	452.5	172.6	263.7	285.688	205.519	207.221	272.129	180.538	114.586	114.784	99.977	160.03	87.499	93.389	57.314	77.351	16.893	35.954	13.433	39.105	6.9	12	0.3	4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-100.6	-74.9	-50.6	-34.2	-60.3	-134.2	-66.8	-65.825	-41.675	-46.071	-57.129	-31.749	-25.79	-28.987	-20.428	-35.637	-27.291	-18.92	-17.005	-17.488	-28.713	-17.444	-10.688	-18.894	-10.3	-11.3	-18.1	0
Netto Overnames Numbers are in millions	-75.6	-50.4	-702.5	-50.6	-77.1	-142.5	256.9	-1,072.565	-203.461	-123.713	-43.539	-102.019	-76.434	-66.989	-73.078	-92.087	-105.353	7.612	-91.383	-18.845	-6.046	-17.409	-3.786	-19.645	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-110.4	-206.2	-61.6	-20.7	0	0	-8	-12.111	-7.487	-19.597	-25.129	-12.594	-8.393	-7.301	-11.04	0.41	-3.786	0.104	0.155	35.686	1.444	1.612	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	72.8	244.6	47.8	-3	0	3.7	336.6	14.179	4.922	3.531	4.681	2.176	10.767	11.263	3.062	5.829	0.051	0.009	0.522	0.055	0.195	2.158	1.131	0.279	0	0	0	-3.4
Overige Investeringsactiviteiten Numbers are in millions	12.1	13.1	2.1	6.5	2.2	10.6	-458.4	-0.26	-4.693	11.532	3.683	0.845	0.466	0.412	-1.731	-6.178	1.207	-4.355	-6.889	-9.562	-0.369	1.856	1.92	0.27	0.6	0.8	0.3	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-201.7	-73.8	-764.8	-102	-135.2	-266.1	60.3	-1,136.582	-252.394	-174.318	-117.433	-143.341	-99.384	-91.602	-103.215	-127.663	-135.172	-15.55	-114.601	-10.154	-33.489	-29.227	-11.423	-37.99	-9.7	-10.5	-17.8	-3.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-201.2	-171.2	358.3	-322.8	-199.7	105.2	-218.2	485.7	-15.442	-1.677	-40.876	-20.878	-157.551	28.291	-86.486	61.509	32.253	-78.257	49.053	-38.737	-20.592	11.921	-12.587	-15.834	-1.3	-3	5.6	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	277.8	0	0	0	18.9	6.9	7.9	608.9	9.48	10.587	16.504	10.205	2.867	3.044	2.346	1.199	1.92	1.865	0.961	3.49	0.651	18.484	2.14	17.519	0	0	14.2	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10	-65.3	-50.7	-80.3	-41.2	-74.7	-14.4	-18.2	0	0	0	0	-11.074	-4.887	0	-8.914	-0.294	-1.016	-0.195	-0.72	-1.392	-0.88	-2.293	-0.525	-1	-0.5	0	-2.6
Uitgekeerde Dividenden Numbers are in millions	-84.9	-78.2	-72.3	-68	-64	-61.3	-55.5	-46.112	-38.334	-33.641	-29.782	-20.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-115.7	18	41.2	58.5	18.9	-0.1	-0.9	-35.164	0	0	0	0	123.885	0	0	0	0	0	-1.968	0	0	0.155	0.159	0.081	0.1	0.4	4.6	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-134	-296.7	276.5	-412.6	-286	18	-281.1	995.136	-44.296	-24.731	-54.154	-31.274	-41.873	26.448	-84.14	53.794	33.879	-77.408	47.851	-35.967	-21.333	29.68	-12.581	1.241	-2.2	-3.1	24.4	-2.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.4	27.8	-6.8	-8.4	-12.5	21.2	-14.3	-0.681	4.809	2.502	1.78	-0.281	0.051	-1.589	-1.911	3.643	-0.394	-0.211	-0.312	-0.683	-1.081	-0.06	0	0	0	0.1	-0.4	0.1
Netto Kasstroomverandering Numbers are in millions	204.6	-38.4	-98.1	80.8	18.8	-54.3	28.6	143.561	-86.362	10.674	102.322	5.642	-26.62	48.041	-89.289	89.804	-14.188	0.22	-9.748	30.547	-39.01	36.347	-10.571	2.356	-5	-1.5	6.5	-1.6
Kaspositie aan het Einde van de Periode Numbers are in millions	352.9	148.3	186.7	284.8	204	185.2	239.5	210.903	67.342	153.704	143.03	41.753	36.111	62.731	14.69	103.979	14.175	28.363	28.143	37.89	-9.808	29.202	-7.145	3.426	1.1	6.1	7.6	1.1

Stantec Inc.

TSX:STN.TO Add to watchlist

TSX:STN.TO