Tecsys Inc. (TCS.TO) - Kasstroomoverzicht

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TCS.TO
Financiële Gegevens

40.98 (CAD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.849	2.089	4.478	7.188	2.346	-0.741	3.949	5.998	4.804	1.515	1.795	0.885	1.057	1.443	2.182	1.587	1.266	-0.614	-1.794	0.422	0.569	-9.468	-5.209	-16.392	-5.897	-2.102	-1.897	-2.803
Afschrijvingen & Amortisatie Numbers are in millions	3.553	3.874	4.064	4.112	4.071	2.823	2.34	2.624	2.69	2.468	1.943	1.952	1.697	1.433	1.513	1.533	1.361	1.255	1.298	1.184	1.084	1.465	2.285	3.804	1.799	1.401	0.799	2.403
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.442	-1.541	-1.93	1.15	-0.999	-2.084	-0.564	-4.219	-1.376	-0.316	-0.101	-0.225	-0.035	-0.132	0.11	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.301	2.177	1.684	1.138	1.024	0.366	0	0	0	0	0	0	0.04	0.098	0.149	0.125	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.28	-0.448	-4.421	6.331	2.681	3.5	-1.415	4.568	-1.954	-2.466	3.697	-3.166	-1.253	0.517	1.07	1.309	-1.036	0.548	0.93	-0.958	-1.779	8.965	4.222	-3.815	-0.9	0	0	0
Vorderingen Numbers are in millions	-1.64	-5.915	-0.27	1.552	-3.434	1.749	0.279	4.021	-5.669	-2.374	-1.117	0.248	-1.282	0.486	1.69	-0.074	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.327	-0.377	-0.186	0.005	0.038	0.476	-0.231	-0.17	0.315	-0.298	0.252	0.151	-1.116	0.012	0.285	0.137	-0.139	0.204	0.038	0.15	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.455	1.039	-6.166	-0.766	5.957	-0.032	-0.143	-0.172	2.293	-1.029	3.397	-4.061	1.415	0	-0.483	-0.29	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.142	4.805	2.201	5.54	0.12	1.307	-1.32	0.889	1.107	1.235	1.165	0.496	-0.27	0.019	-0.422	1.536	-0.898	0.345	0.892	-1.109	-1.779	0	0	0	-0.9	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.195	1.609	1.069	-0.806	0.883	0.236	-0.151	0.189	0.146	0.119	0.244	0.308	0.135	-1.447	-2.756	-0.755	1.139	-0.335	-0.273	0.321	0.175	3.834	0.265	3.854	0	0.6	-3.995	3.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.789	7.76	4.944	19.113	10.006	4.1	3.694	9.809	3.62	1.394	7.7	-0.137	1.641	1.912	2.268	3.799	2.73	0.855	0.161	0.968	0.049	4.797	1.563	-12.549	-4.997	-0.1	-5.093	2.803
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.611	-1.792	-2.06	-1.531	-1.13	-0.563	-1.639	-0.808	-1.113	-0.809	-0.561	-1.033	-1.602	-0.958	-1.486	-0.482	-0.315	-0.217	-0.4	-0.281	-0.333	-0.294	-0.13	0	-2.499	-2.702	-2.397	-0.901
Netto Overnames Numbers are in millions	0	0	-0.5	-2.14	-1.617	-21.027	0	0.003	0.023	-2.949	0	0.034	0	0	0	-0.146	-1.176	-0.02	0	-2.591	-4.389	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-10	-10	0.037	-10.007	0	0	0	0	-0.336	0	0	0	-0.392	-2.707	-0	-0.42	0	-0	-4.41	-6.854	0	-3.998	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.04	0	0	-0.395	-0.122	10.007	0	0	0	0	0	0.074	4.61	0	0.014	0.042	0	3.235	1.211	1.025	8.454	0	0	1.266	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.875	0.686	0.175	0.315	-0.379	-0.003	0.042	-0.147	-0.799	-1.407	-1.654	-1.325	-0.791	0.307	0.181	0.328	-0.196	-0.164	0.001	0	-0.056	-0.089	-0	-7.777	0	0.6	0	-3.104
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.571	-1.106	-2.385	-13.751	-13.248	-11.549	-11.604	-0.955	-1.912	-5.165	-2.215	-2.586	2.217	-0.651	-1.291	-0.65	-4.394	2.835	0.391	-1.848	3.675	-4.793	-6.984	-6.512	-6.496	-2.102	-2.397	-4.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.786	-9.089	-2.075	-2.144	-2.011	-0.272	-0.069	-3.154	-1.445	-1.204	-1	-0.515	-3.742	-0.142	-0.02	-0.177	-3.8	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.964	0.297	1.02	1.442	21.719	0	10.489	0	0	6.096	0.13	0.059	0.195	0.104	0.036	0.02	0.011	0.095	0	0	0.007	0	3.001	3.151	28.684	17.113	8.988	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.215	-0.297	-1.02	-1.442	-19.708	0	0	0	-0.006	1.924	-0.011	-0.462	-0.784	-1.187	-0.58	-0.667	-1.011	-0.097	-0.39	-0.37	-0.494	-0.44	-0.111	0	0	-0.3	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.56	-4.225	-3.929	-3.607	-3.009	-2.747	-2.486	-1.847	-1.232	-1.038	-0.861	-0.8	-0.698	-0.657	-0.618	-0.508	-0.255	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.801	4.891	0.697	-1.387	18.866	11.885	-0.004	-0.081	-0.142	-0.031	-0.122	4.572	-0.016	-0.231	-0.049	0	7.602	-0.47	-0.055	-0.478	-0.97	-0.827	0.212	-0.992	-2.599	-3.803	1.698	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.597	-8.423	-5.307	-7.138	15.857	8.866	7.93	-5.082	-2.819	5.747	-1.994	2.854	-5.045	-2.113	-1.231	-1.332	2.546	-0.472	-0.445	-0.847	-1.457	-1.267	3.102	2.159	26.086	13.01	10.686	-0.4
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	0.713	-0.03	0.035	0.044	0.044	0.12	-0.011	-0.425	-0.4	0.1	-0.1	-0
Netto Kasstroomverandering Numbers are in millions	-2.379	-1.769	-2.748	-1.776	12.615	1.417	0.02	3.772	-1.111	1.976	3.491	0.131	-1.187	-0.852	-0.254	1.817	1.595	3.188	0.14	-1.683	2.312	-1.142	-2.33	-17.328	14.192	10.909	3.096	-1.602
Kaspositie aan het Einde van de Periode Numbers are in millions	18.856	21.235	23.004	25.752	27.528	14.913	13.496	13.476	9.704	10.815	8.839	5.348	5.217	6.404	7.256	7.51	5.69	4.496	1.318	1.33	3.276	1.008	2.352	4.425	21.788	10.408	-0.499	-3.604

Tecsys Inc.

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