TELUS International (Cda) Inc.
NYSE:TIXT
3.65 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -2.999 | 27.875 | 39.05 | 8.886 | -7 | 14 | 34 | 59 | 56 | 34 | 36 | 23 | 16 | 3 | 21 | 27.6 | 43 | 11 | 27.3 | 14.8 |
| Afschrijvingen & Amortisatie
| 78.984 | 78.647 | 86.322 | 78.984 | 81 | 79 | 68 | 61 | 64 | 65 | 66 | 63 | 65 | 63 | 49.9 | 48.6 | 50 | 34 | 24.7 | 24.2 |
| Uitgestelde Inkomstenbelasting
| -5.978 | -2.987 | -5.201 | -14.847 | -10 | -2 | -3 | 26 | 21 | 23 | 21 | 15 | 13 | 15 | 13 | 12.3 | 10 | 12 | 7.7 | 7 |
| Aandelen Gebaseerde Vergoedingen
| 10 | 1 | 0 | 5 | 2 | 14 | 5 | 6 | 7 | 7 | 9 | 21 | 19 | 26 | 6.3 | -3.8 | 10 | 2 | 2.4 | -4.4 |
| Verandering in Werkkapitaal
| 42.767 | 10.951 | 6.188 | 65.455 | 21 | -50 | -7 | 17 | -39 | 3 | -40 | -11 | 35 | -53 | -11.6 | 2 | -13 | 24 | -2.6 | 9.2 |
| Vorderingen
| 22.964 | 17.92 | 12.201 | -14.876 | 10 | -4 | 4 | -2 | -15 | -13 | -26 | -25 | -30 | -43 | 35.3 | -32.8 | -31 | -1 | 19.5 | -14.2 |
| Voorraden
| 0 | 0 | 0 | -0 | -5.213 | 36.003 | 5.108 | -0.74 | 39.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 26.774 | -3.982 | -14.322 | 0.021 | 5.213 | -36.003 | -5.108 | 0.74 | -39.432 | 17.209 | -6.984 | 6.369 | 55.099 | 18.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.971 | -2.987 | 8.309 | 80.31 | 11 | -46 | -11 | 19 | -24 | 13 | -14 | 14 | 65 | -10 | -46.9 | 34.8 | 18 | 25 | -22.1 | 23.4 |
| Overige Niet-Contante Posten
| 95.472 | 130.415 | 168.131 | 190.917 | 4 | 25 | -13 | -45 | -20 | -8 | -28 | -25 | -52 | -18 | 16.9 | -3.8 | -50 | -49 | -11.9 | 5.7 |
| Kasstroom uit Operationele Activiteiten
| 100.016 | 101.544 | 119.726 | 156.571 | 91 | 80 | 84 | 124 | 89 | 124 | 64 | 86 | 96 | 36 | 95.5 | 82.9 | 50 | 34 | 47.6 | 56.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.949 | -21.902 | -31.69 | -19.804 | -24 | -14 | -29 | -26 | -29 | -21 | -32 | -29 | -24 | -14 | -21.3 | -19.7 | -17 | -1 | -16.5 | -18.5 |
| Netto Overnames
| -0.022 | -2.987 | -1.791 | -0.426 | -1 | -850 | -1 | 0 | 0 | 0 | 0.006 | -11 | 0 | 0 | -956.8 | 0 | -50 | -805 | -50.8 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.993 | 0 | 0 | -0 | 0 | 0 | -0.181 | 7 | -20 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -27.979 | -24.888 | -33.482 | -20.23 | -25 | -864 | -30 | -19 | -49 | -21 | -32 | -40 | -24 | -14 | -978.1 | -19.7 | -67 | -806 | -67.3 | -18.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -72.826 | -48.781 | -93 | -147 | -38 | -826 | -475 | -78 | -73 | -56 | -77 | -69 | -72 | -547 | -104.4 | -66.8 | -70 | -589 | -44.2 | -14.1 |
| Uitgifte van Gewone Aandelen
| 1 | 0.996 | 1.025 | -1,026.844 | 1,054.4 | 1 | 1 | 0.016 | 1 | 1 | 1 | 1 | -7.713 | 525 | 296.6 | 0 | 75 | 284 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.007 | -1.991 | -24 | -26 | -26 | -25 | 396 | -0.016 | -1 | 1 | 30 | 34 | -72 | -32 | 709 | 11.1 | 75 | 1,145 | 61.4 | 0.6 |
| Kasstroom uit Financieringsactiviteiten
| -72.833 | -49.777 | -118 | -174 | -65 | 800 | -78 | -78 | -73 | -55 | -46 | -34 | -72 | -54 | 901.2 | -55.7 | 5 | 840 | 17.2 | -13.5 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | 0 | 2 | -1 | 0 | 1 | 6 | -7 | -5 | -2 | -1 | -1 | 2 | -4 | -5 | -3.5 | -1 | 0 | -1.3 | 0.8 |
| Netto Kasstroomverandering
| -1.864 | 27.491 | -5.017 | -11.384 | 1 | 17 | -18 | 20 | -38 | 46 | -15 | 11 | 2 | -36 | 13.6 | 4 | -13 | 68 | -3.8 | 25.3 |
| Kaspositie aan het Einde van de Periode
| 151.978 | 153.841 | 126.35 | 131.367 | 143 | 142 | 125 | 143 | 123 | 161 | 115 | 130 | 119 | 117 | 152.5 | 138.9 | 135 | 148 | 79.5 | 83.3 |