Trisura Group Ltd. (TSU.TO) - Kasstroomoverzicht per kwartaal

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TSU.TO
Financiële Gegevens

38.6 (CAD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.088	27.141	36.433	11.32	14.838	26.807	13.976	-40.34	23.746	20.195	21.05	10.295	16.057	16.889	19.318	10.949	6.535	6.587	8.371	4.172	2.543	-4.138	2.517	1.631	4.16	0.984	1.863	-0.077	2.01	1.76	-4.035	0.086	-1.547	2.443	1.971
Afschrijvingen & Amortisatie Numbers are in millions	0.465	0.158	0.274	0.393	0.4	0.408	0.46	0.656	0.85	1.054	1.063	1.39	1.229	0.598	0.711	0.24	0.747	0.703	0.938	0.671	0.66	0.573	0.596	0.403	0.464	0.455	0.222	0.305	0.244	0.175	0.115	0.158	0.127	0.143	0.128
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.124	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.002	7.564	-1.798	-4.321	-0.361	-1.204	-0.617	-0.413	-0.285	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.378	0	0.765	0.338	0.311	0.329	0.289	-1.354	0.989	1.364	0.371	0.354	0.35	0.344	0.261	0.189	0.16	0.228	0.152	0.138	0.146	0.153	0.065	0.053	-0.072	0.155	0.088	0.229	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	51.527	-290.252	160.07	100.302	130.075	-35.293	-1.046	15.358	16.735	50.372	3.298	113.822	57.822	69.95	2.453	23.958	43.508	14.485	-0.539	9.744	25.704	16.713	-2.435	6.081	9.255	4.819	-7.064	3	12.07	14.702	-6.05	-1.38	12.157	-2.386	1.282
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	-47.035	-20.689	0	0	-5.521	-47.047	-64.163	0	-89.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	25.269	15.471	6.752	38.681	13.733	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
Overig Werkkapitaal Numbers are in millions	51.527	-290.252	163.712	100.302	104.806	-50.764	-7.798	23.712	23.691	50.372	51.38	-55.185	63.612	86.039	-36.532	10.923	43.508	14.485	-0.539	9.744	25.704	16.713	-2.435	6.081	9.255	4.819	-7.064	3	12.07	14.703	-6.051	-1.38	12.157	-2.386	1.282
Overige Niet-Contante Posten Numbers are in millions	-27.265	34.839	-9.951	-12.416	9.581	-2.488	0.764	75.691	-15.149	-14.495	-10.524	-4.062	0.215	-8.806	7.659	-7.174	-11.244	-6.163	-0.285	2.643	-1.206	-0.545	-1.421	0.096	-1.083	-0.191	0.492	-5.6	-0.967	-1.636	0.797	-4.517	2.39	-3.095	-0.079
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.193	-228.114	186.278	98.813	154.894	-10.237	14.443	50.011	27.171	58.49	15.258	121.799	75.673	78.975	30.402	28.162	39.706	15.84	-0.365	24.932	26.049	8.435	-1.039	7.06	12.107	5.809	-4.684	-2.372	13.357	15.001	-9.173	-5.653	13.127	-2.895	3.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.556	-1.966	-0.532	0.032	-0.339	-0.23	-0.177	-0.397	-1.328	-0.116	-0.29	-0.481	-0.454	-1.669	-0.856	-0.673	-0.117	-0.135	-0.371	-2.723	-0.104	-0.104	-0.2	-0.082	-0.269	-0.086	-0.229	-0.924	-0.038	-0.09	-0.041	0.116	-0.044	-0.706	-0.093
Netto Overnames Numbers are in millions	0	0	-15.015	28.257	15.843	0.079	48.484	26.693	135.496	31.459	0	0.055	0.065	0.043	0.033	0.031	0.015	0.041	0.123	2.629	0.036	0.023	0.057	-0.111	0.186	0.033	0.027	0.861	0.026	0.067	0.024	0	0.028	0.069	0.054
Aankoop van Beleggingen Numbers are in millions	-281.477	-112.68	-179.636	-41.001	-52.352	-45.781	-79.987	-50.712	-156.651	-75.684	-100.983	-52.559	-53.682	-104.742	-69.935	-50.152	-72.855	-175.157	-33.769	-79.741	-27.832	-39.451	-23.793	-35.632	-55.982	-40.532	-64.217	-7.539	-12.202	-115.618	-4.044	-2.019	-13.025	-16.938	-1.952
Verkoop/verval van Beleggingen Numbers are in millions	77.167	86.391	38.368	12.894	36.619	21.378	31.601	24.085	22.228	44.266	53.589	27.384	48.066	23.436	36.844	37.776	60.787	113.202	27.062	13.805	13.098	15.009	13.54	18.004	49.607	26.356	5.762	18.664	0.554	15.42	4.412	26.47	3.167	31.208	0.295
Overige Investeringsactiviteiten Numbers are in millions	-0.134	0	-141.326	-28.257	-15.843	-0.079	-48.484	-26.693	-135.496	-31.459	-47.468	-0.055	-0.065	-0.043	-0.033	-0.031	-0.015	-0.041	-0.123	-2.629	-0.036	-0.023	-0.057	0.111	-0.186	-0.033	-0.027	-0.862	-0.026	-0.043	-0.024	-0.076	-0.028	-0.069	-0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-205	-28.255	-156.815	-28.075	-16.072	-24.633	-48.563	-27.024	-135.751	-31.534	-47.684	-25.656	-6.07	-82.975	-33.947	-13.049	-12.185	-62.09	-7.078	-68.659	-14.838	-24.546	-10.453	-17.71	-6.644	-14.262	-58.684	10.2	-11.686	-100.264	0.327	24.491	-9.902	13.564	-1.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.638	-0.544	0	0	0	-0.51	-0.512	-0.481	-0.477	29.555	-0.502	-0.442	-0.166	47.376	-0.919	-0.318	-0.319	-3.398	2.52	-0.266	-0.265	-0.182	-0.313	0	0	0	0	-0.2	-0.5	-1.036	-3.019	-0.935	0.007	0.178	-7.093
Uitgifte van Gewone Aandelen Numbers are in millions	0.41	0	1.335	-0.063	50.859	0	0.711	0.282	143.494	1.115	0.551	0.456	0	0.602	0.257	0	0	65.143	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	-0.126	-3.076	0.436	-0.175	-0.801	-0.869	0.221	-0.061	0	-2.106	0.044	-0.125	-0.116	-1.814	0	0	0	0	0	0	0	0	0	0	0	0	-4.031	0	0	0	0	-19	-2	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.008	0	0	0	-0.004	-16.06	-1.643	0
Overige Financieringsactiviteiten Numbers are in millions	0.065	24.512	-0.586	-0.074	-0.677	0	-0.869	0.221	-30.061	1.115	-2.106	0.044	0	-0.116	-1.814	0	0	65.143	0	-1.6	55.669	0	0	-0.03	0	0	0	5.156	-0.002	140.27	5.158	0.134	35	-3.643	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.163	23.842	-2.327	-0.137	50.182	-1.311	-0.67	0.022	112.956	30.67	-2.057	0.058	-0.291	47.862	-2.476	-0.318	-0.319	61.745	2.52	-1.89	55.38	-0.206	-0.337	-0.054	-0.024	-0.024	-0.024	0.917	-0.5	139.234	-3.019	-0.797	-0.053	-3.465	-7.093
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.23	1.931	5.034	1.931	1.655	8.797	-3.368	-1.194	12.211	5.876	-2.372	-0.214	3.203	-0.694	-0.849	-3.151	-1.492	-0.682	3.37	-0.391	0.373	-0.806	-1.311	3.228	-0.49	1.589	2.344	0.609	-5.194	-2.971	-0.887	2.068	1.308	-0.933	-4.61
Netto Kasstroomverandering Numbers are in millions	-142.74	-230.596	32.17	72.532	190.659	-27.385	-38.158	21.815	16.587	63.502	-36.855	95.987	72.515	43.168	-6.87	11.644	25.71	14.813	-1.553	-46.008	66.964	-17.123	-13.14	-7.476	4.949	-6.888	-61.048	9.354	-4.023	51	-12.752	20.108	4.48	6.271	-10.151
Kaspositie aan het Einde van de Periode Numbers are in millions	262.85	405.59	636.186	604.016	531.484	340.825	368.21	406.368	384.553	367.966	304.464	341.319	245.332	172.817	129.649	136.519	124.875	99.165	84.352	85.905	131.913	64.949	82.072	95.212	102.688	97.739	104.627	165.675	156.321	160.344	109.344	122.096	101.988	97.508	91.237

Trisura Group Ltd.

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