Topicus.com Inc. (TOI.V) - Kasstroomoverzicht per kwartaal

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TOI.V
Financiële Gegevens

117.75 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.761	56.19	23.34	17.018	28.314	42.501	28.345	23.452	21.128	28.73	18.421	20.099	20.359	27.023	18.097	168.781	-2,436.134	12.861	19.262	14.071	17.49	11.232	8.586	10.056	13.324
Afschrijvingen & Amortisatie Numbers are in millions	46.228	45.37	42.685	41.848	39.684	39.182	39.592	37.68	35.256	36.514	36.238	33.018	29.173	29.224	27.38	26.417	26.642	19.767	16.837	16.498	15.983	-9.375	16.268	14.517	13.904
Uitgestelde Inkomstenbelasting Numbers are in millions	8.456	10.735	8.778	6.406	8.085	4.494	8.512	7.993	8.338	0.194	5.245	4.805	6.565	7.395	4.773	4.856	4.575	9.353	4.661	3.34	3.976	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.81	-8.126	-11.764	-8.008	-3.859	1.482	-1.224	-16.48	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	190.533	-19.19	-49.742	-58.97	155.008	-18.42	-42.776	-75.465	116.599	-8.013	-40.471	-79.639	128.627	-12.804	-36.687	-71.468	112.914	-9.434	-34.252	-42.575	97.47	-4.285	10.827	8.879	-2.135
Vorderingen Numbers are in millions	-35.238	-26.975	19.474	56.332	-35.966	-13.567	16.013	25.341	-44.31	-10.789	15.778	7.678	-16.236	-9.914	5.022	10.642	-16.189	-7.178	6.572	17.679	-11.647	-7.991	8.022	9.163	-0.277
Voorraden Numbers are in millions	-0.583	1.043	-0.3	-0.454	0.003	0.338	-0.129	0.257	-0.061	-0.041	0.344	-0.215	-0.107	0.084	-0.372	-0.015	-0.042	0.079	-0.084	0.116	0.004	0.013	-0.028	-0.033	-0.003
Crediteuren Numbers are in millions	0	0	0	0	0	38.446	4.95	-43.74	0	0	0	0	0	27.762	1.952	-37.56	4.118	22.667	0.079	-26.455	4.195	0	0	0	0
Overig Werkkapitaal Numbers are in millions	226.354	6.742	-68.916	-114.848	192.041	-43.637	-63.61	-57.323	160.97	2.817	-56.593	-87.102	144.97	-30.736	-43.289	-44.535	125.027	-25.002	-40.819	-33.915	104.918	3.693	2.833	-0.251	-1.855
Overige Niet-Contante Posten Numbers are in millions	-12.532	-13.517	6.671	2.507	4.607	5.27	-8.155	4.172	-7.328	-9.354	-8.511	-10.306	-8.687	2.735	3.056	-151.459	2,459.814	1.569	1.552	1.564	1.953	21.496	-28.712	-59.557	22.572
Kasstroom uit Operationele Activiteiten Numbers are in millions	271.446	79.588	31.732	8.809	227.497	62.413	25.518	-15.367	173.993	48.071	10.922	-32.023	176.037	42.763	8.493	-34.637	159.803	30.257	9.542	-8.326	120.392	19.068	6.969	-26.105	47.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.898	-1.917	-1.96	-1.751	-2.654	-2.529	-1.381	-1.888	-1.981	-2.493	-1.197	-1.587	-2.026	-2.194	-1.258	-1.167	-0.766	-0.59	-0.518	-0.64	-0.66	-0.646	-0.814	-0.629	-0.553
Netto Overnames Numbers are in millions	-205.755	-33.257	-22.603	-10.213	-33.732	-15.065	-10.592	-65.208	-28.311	-11.997	-34.657	-70.238	-12.241	-79.753	-8.387	15.438	-136.348	-35.451	-12.502	-18.268	-6.489	-5.983	-70.316	-14.433	-11.314
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	0
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	-0.17	5.396	-1.527	0	-6	-0.247	0	0	0	0.001	0.001	3.027	0	0.001	1.011	-0.001	-0.001	-0.001	0.378	0.392	0.1	-0.479	0.001	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.823	-29.778	-26.09	-11.964	-42.386	-17.841	-11.973	-67.096	-30.292	-14.489	-35.853	-68.798	-14.267	-81.946	-8.634	14.27	-137.115	-36.042	-12.642	-18.516	-7.049	-7.108	-71.129	-15.062	-11.867
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	30.597	-71.264	4.562	0.818	96.315	-21.719	-27.821	56.433	-79.431	-4.81	-8.005	1.789	-6.599	32.376	5.151	-4.122	66.552	15.731	-3.256	-3.742	-3.156	-3.269	-2.609	-3.172	0
Uitgifte 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	0	0	0	0	0
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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-127.641	0	0	0	0	0	0	0	-66.614	0	0	0	-54.6	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.499	-8.116	-8.899	-19.219	-78.157	-6.483	3.709	0.764	-3.429	-27.797	9.005	41.711	53.165	15.5	-3.594	3.429	-3.998	-1.483	-1.859	-0.622	-51.631	-8.666	79.038	9.379	-35.422
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.098	-79.38	-4.337	-18.401	-109.483	-28.202	-24.112	57.197	-82.86	-32.607	1	43.5	-20.048	47.876	1.557	-0.693	7.954	14.248	-5.115	-4.364	-54.787	-11.935	76.429	6.207	-35.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.428	1.125	-0.452	0.706	-0.088	0.982	-0.041	0.317	-0.348	0	0	0	0.001	-0.001	0	0	0.001	0.001	0.001	-0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	90.15	-28.446	0.854	-20.85	75.54	17.352	-10.608	-24.95	60.493	0.975	-23.931	-57.321	141.723	8.692	1.416	-21.06	30.643	8.464	-8.214	-31.207	58.556	0.025	12.27	-34.96	0.376
Kaspositie aan het Einde van de Periode Numbers are in millions	296.307	206.157	234.603	233.749	254.599	179.059	161.707	172.315	197.265	136.772	135.797	159.728	217.049	75.326	66.634	65.218	86.278	55.635	47.171	55.385	86.592	28.036	28.011	15.741	0.376

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