United Corporations Limited (UNC.TO) - Kasstroomoverzicht per kwartaal

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UNC.TO
Financiële Gegevens

14.19 (CAD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.336	74.689	78.559	71.188	172.923	155.887	-49.918	75.355	135.679	141.689	-23.119	-240.378	-226.341	72.446	35.358	95.445	11.595	162.961	65.556	182.508	-199.189	84.852	19.724	7.863	108.512	-54.125	25.494	49.357	5.828	98.944	-22.652	20.717	75.146	9.9	57.675	29.565	-60.699	120.478	13.398	-16.679	152.813	64.244	15.84	10.055	47.124	106.012	44.112	33.229	90.229	31.748	32.526
Afschrijvingen & Amortisatie 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.441	-0.465	3.716	-9.777	4.331	9.116	4.713	0.455	-1.325	-2.22	-1.876	-3.764	2.215	1.29	0.504	-39.831	26.126	12.923	-0.716	1.885	1.303	-1.873	0.374	-26.12	-1.186	24.009	2.309	-5.314	4.942	-3.208	1.761	-2.083	4.807	0.963	-1.182	-7.472	3.459	-0.543	2.413	-3.46	2.485	1.99	-5.27	-0.222	3.682	-5.832	3.784	-12.517	0	0	0
Vorderingen 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10.441	-0.465	3.716	-9.777	4.331	9.116	4.713	0.455	-1.325	-2.22	-1.876	-3.764	2.215	1.29	0.504	-39.831	26.126	12.923	-0.716	1.885	1.303	-1.873	0.374	-26.12	-1.186	24.009	2.309	-5.314	4.942	-3.208	1.761	-2.083	4.807	0.963	-1.182	-7.472	3.459	-0.543	2.413	-3.46	2.485	1.99	-5.27	-0.222	3.682	-5.832	3.784	-12.517	0	0	0
Overige Niet-Contante Posten Numbers are in millions	219.911	-77.229	-51.443	-86.15	23.372	-152.499	12.011	-73.591	-71.332	-137.828	79.35	244.192	235.805	-73.48	-4.903	-99.221	-1.755	-147.979	-51.723	-175.386	213.432	-75.481	-15.624	24.252	-112.839	74.999	-23.568	-38.479	-7.407	-86.257	20.581	-1.274	-78.637	-7.185	-49.514	-6.963	57.09	-119.276	-6.743	23.991	-143.684	-60.929	-17.648	12.085	-48.909	-98.509	-44.434	-10.212	-90.229	-31.748	-32.526
Kasstroom uit Operationele Activiteiten Numbers are in millions	227.016	-3.005	30.832	-24.739	64.7	12.504	-33.194	2.219	63.022	1.641	54.355	0.05	11.679	0.256	30.959	-43.607	35.966	27.905	13.117	9.007	15.546	7.498	4.474	5.995	-5.513	44.883	4.235	5.564	3.363	9.479	-0.31	17.36	1.316	3.678	6.979	15.13	-0.15	0.659	9.068	3.852	11.614	5.305	-7.078	21.918	1.897	1.671	3.462	10.5	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-207.718	-215.251	-545.239	-166.557	-173.454	-148.612	-124.715	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	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	267.456	215.823	509.505	160.02	229.045	146.714	176.311	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	0	0	0	0	0
Overige Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	59.738	0.572	-35.734	-6.537	55.591	-1.898	51.596	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	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	40	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	0	0	0	0	0	0	0	0	0	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.013	-0.103	-0.581	0	0	-40	-0.031	-0.501	-0.142	0	-50.288	-1.753	-1.405	-0.263	-0.022	-0.15	-0.26	-0.321	-0.948	-0.987	-5.601	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
Uitgekeerde Dividenden Numbers are in millions	-189.111	-3.467	-3.473	-7.974	-3.471	-3.573	-3.573	-6.474	-3.575	-3.575	-57.985	-3.716	-3.72	-3.723	-3.723	-17.148	-3.725	-3.724	-3.727	-16.936	-3.753	-3.753	-3.753	-16.556	-3.753	-3.753	-3.753	-13.264	-3.753	-3.753	-3.753	-17.41	-2.534	-2.533	-2.534	-18.751	-2.533	-2.534	-2.534	-14.727	-2.533	-2.533	-2.534	-11.435	-2.533	-2.534	-2.534	-10.215	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-40	0	0	0	-50	0	50	0	0	0	0	0	0	0	0	0	-5.601	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
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-189.124	-3.57	-4.054	-7.974	-43.471	-3.573	-3.604	-6.975	-53.717	-3.575	-58.273	-5.469	-5.125	-3.986	-3.745	-17.298	-3.985	-4.045	-4.675	-17.923	-9.354	-3.753	-3.753	-16.556	-3.753	-3.753	-3.753	-13.264	-3.753	-3.753	-3.753	-17.41	-2.534	-2.533	-2.534	-18.751	-2.533	-2.534	-2.534	-14.727	-2.533	-2.533	-2.534	-11.435	-2.533	-2.534	-2.534	-10.215	0	0	0
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	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
Netto Kasstroomverandering Numbers are in millions	37.892	-6.575	26.778	-32.713	21.229	8.931	-36.798	-4.756	9.305	-1.934	-3.918	-5.419	6.554	-3.73	27.214	-60.905	31.981	23.86	8.442	-8.916	6.192	3.745	0.721	-10.561	-9.266	41.13	0.482	-7.7	-0.39	5.726	-4.063	-0.05	-1.218	1.145	4.445	-3.621	-2.683	-1.875	6.534	-10.875	9.081	2.772	-9.612	10.483	-0.636	-0.863	0.928	0.285	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	80.426	42.534	49.109	22.331	55.044	33.815	24.884	61.682	66.438	57.133	59.067	62.985	68.404	61.85	65.58	38.366	99.271	67.29	43.43	34.988	43.904	37.712	33.967	33.246	43.807	53.073	11.943	11.461	19.161	19.551	13.825	17.888	17.938	19.156	18.011	13.566	17.187	19.87	21.745	15.211	26.086	17.005	14.233	23.845	13.362	13.998	14.861	13.933	0	0	0

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