Urbana Corporation (URB.TO) - Kasstroomoverzicht per kwartaal

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URB.TO
Financiële Gegevens

5.34 (CAD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.178	40.884	10.442	55.574	-1.724	5.23	16.232	1.376	-29.651	30.96	5.094	10.372	25.313	19.216	24.131	2.895	31.634	-45.576	13.581	15.389	9.463	12.312	-15.497	-5.429	-3.458	-14.472	12.054	3.876	1.966	10.911	34.78	10.484	17.222	-8.11	6.34	-5.06	3.974	5.065	12.263	8.536	5.148	0.024	-0.059	-0.196	0.007	-0.215	0.089	0.063	0.437	-0.084	0.666	-0.023	0.113	-0.061	-0.099	-0.037	0.09	0.009	0.027	0.16	0.048	0.09	0	0	0	-0.2	0	0	0	0	-0.1	0.2	0
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	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	5.511	0.138	7.871	-0.756	0.369	2.026	-0.176	-4.201	0	0	0	3.573	0	0	0	0	0	0	0	0	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.032	4.709	-4.734	-0.075	0.995	0.677	-1.785	0.201	-0.248	-0.114	0.314	-0.246	-1.204	0.194	0.066	2.74	-2.85	0.002	0.3	0.219	0.083	-0.203	-0.11	0.029	-0.102	-0.082	0.038	-1.07	-1.598	2.687	0.277	0.105	1.826	-1.777	-0.378	-2.879	2.961	0.113	0.114	0.143	0.028	-0.014	0.006	-0.011	0.007	-0.009	0.009	-0.111	0.03	0.059	0.043	-0.004	0.03	-0.02	-0.004	0.001	-0.002	0.087	-0.002	-0.042	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.08	4.73	-4.974	-0.214	0.974	0.85	-1.947	0.025	-0.058	-0.189	0.248	-0.404	-0.088	0	0	0	0	0	0	0	0	0	0.008	-0.009	0.089	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-0.048	-0.022	0.24	0.139	0.022	-0.172	0.161	0.175	-0.19	0.074	0.066	0.159	-1.116	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0.038	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	5.091	-52.77	-11.819	-54.222	-1.11	-5.307	-12.719	-14.122	41.295	-29.388	-3.324	-14.25	-26.739	-7.962	-22.54	-16.552	-12.166	54.613	-17.934	-30.361	-20.086	-18.011	37.068	7.297	12.139	4.82	-2.196	-13.857	8.162	4.6	-35.903	-16.361	-14.825	9.765	4.4	5.199	-8.771	-2.078	-12.909	-9.196	-5.173	-0.009	0.001	0.198	0.05	0.158	-0.236	0.078	0.502	0.096	-0.747	0.022	-0.403	0.071	0.103	0.042	-0.074	-0.045	0	0	-0.083	0.002	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.024	3.042	-6.112	1.277	-1.839	0.6	1.728	-12.545	11.396	1.457	2.085	-4.124	-2.63	11.448	1.656	-10.916	16.618	9.039	-4.053	-14.753	-10.541	-4.194	21.461	1.897	8.579	-9.733	9.896	-11.051	8.53	18.197	-0.847	-5.771	4.223	-0.122	10.362	-2.74	-1.836	3.1	-0.531	-0.517	0.004	0.001	-0.051	-0.01	0.064	-0.065	-0.136	0.03	0.968	0.07	-0.038	-0.005	-0.26	-0.009	-0	0.006	0.015	0.051	0.025	0.119	-0.054	0.092	-0.2	0.1	0.2	-0.2	0	-0.1	0.3	-0.1	-0.1	0.2	0.1
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	-0.001	-0.001	-0.004	-0.001	-0.001	-0.011	-0.03	-0.05	-0	-0.001	-0.001	-0.005	-0.001	0	0	0	0.006	-0.008	-0.002	-0.122	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	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	-60.658	-0.784	-10.273	-3.123	-5.892	-5.38	0.637	-12.699	-1.167	-3.873	-8.715	-26.057	-24.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.38	0	0	-2.961	-4.887	-0.274	-0.401	0	-0.309	-6.375	-0.036	0.56	-1.451	0	0	0	-0.526	-0.237	-0.012	-0.005	-0.035	0.008	-0.16	0.11	-0.113	0	0	0	0	0	0	0	0	-0.1	0	0	-0.2	0
Verkoop/verval van Beleggingen Numbers are in millions	67.595	0.002	5.36	5.534	4.199	7.057	4.967	1.508	14.617	6.973	9.908	23.795	24.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	0	0	8.582	1.387	0.3	0.426	0	0.288	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.064	0	0	0	0.1	0.1	0.1	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	-0.021	0	6.271	-1.437	-2.222	0	-0.466	-0.554	0.528	0	0.011	0.019	0.017	0	-0.018	0.106	-0.106	0	-0.01	-0.136	0	0	0	0	0	0	-0.1	0	0	0	0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.937	-0.782	-4.913	2.411	-1.693	1.677	5.605	-11.191	13.45	3.101	1.193	-2.262	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.233	0	0	5.621	-3.5	0.026	0.024	-0.021	-0.004	-0.104	-1.474	-1.674	-1.481	-0.516	-0.554	0.528	-0.527	-0.231	0.007	0.012	-0.035	-0.01	-0.047	-0.004	-0.116	0.168	-0.2	0.1	0	-0.2	0.1	0.1	0.1	-0.2	0	0	-0.2	0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.7	-2.7	-5.6	-6.5	-2.4	-2.5	-4.4	-13.3	-14.2	-6.6	-6	-9.7	-11.8	-13.4	-4.3	-1.2	-19.2	-10.3	-4.3	-0.3	-1	0	-6.3	-7.6	-19	0	-14.3	-1	-13.4	-18.7	-10.3	-8.8	-15.3	-12.5	-12.7	-5.2	-13.15	-13.1	-17.55	-15	0	0	0	0	0	0	0	0	0	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	0.867	0	0	0	0	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	-0.935	-0.787	-2.328	-2.104	-1.709	-2.029	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.967	0	0	0	-4.553	0	0	0	-4.3	0	0	0	-3.979	0	0	0	-3.959	0	0	0	-3.5	0	0	0	-5	0	0	0	-5.188	0	0	0	-2.669	0	0	0	-2.877	-0	-0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	11.7	4.3	5.1	6.6	2.765	12.513	2.872	9.196	3.791	12.471	14.456	7.037	3.234	12.048	0.758	6.379	9.016	14.936	2.4	0	1.7	4.8	11.4	14.5	4.5	10.998	3.13	8.462	11.355	14.527	8.984	17.261	8.518	8.048	4.961	16.04	-22.357	18.821	0	0	0	0	-0.877	0	0	0	0	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	-3.7	-2.267	6.1	-2.2	2.7	-0.453	-1.635	12.513	-11.328	-1.704	-2.209	2.771	2.656	-10.342	-1.066	10.848	-18.442	-7.88	4.716	14.636	1.4	-3.5	-4.6	-2.8	-7.6	9.5	-9.8	9.998	-10.27	-15.426	1.055	5.727	-6.316	2.092	-4.182	2.848	-8.189	0.063	-4.807	3.821	0	0	0	0	-0.01	1.295	2.1	1.1	0	0	0	0	1.006	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	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	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	1.213	-0.008	-0.012	-0.923	0.861	0.147	0.093	-0.032	0.068	-0.247	-0.124	-1.354	0.025	1.107	0.59	-0.069	-1.823	1.159	0.663	-0.118	-9.141	-7.694	16.861	-0.903	0.979	-0.233	0.096	-1.053	-1.74	2.772	0.208	-0.044	-2.093	1.97	-1.289	1.34	-3.788	3.163	0.283	-0.196	0.029	0.026	-0.073	-0.013	-0.05	-0.244	0.29	-0.351	0.453	-0.484	0.49	-0.532	0.515	-0.002	0.012	-0.029	0.004	0.004	0.021	0.003	0.009	-0.009	-0.1	0.1	0	-0.1	0.1	0	0.1	-0.1	-0.1	0	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1.547	0.334	0.341	0.353	1.277	0.416	0.269	0.176	0.208	0.14	0.387	0.511	1.864	1.839	0.732	0.142	0.211	2.034	0.875	0.212	0.329	9.47	17.164	0.304	1.206	0.228	0.461	0.365	1.418	3.158	0.387	0.178	0.222	2.316	0.346	1.635	0.295	4.083	0.92	0.637	0.071	0.042	0.017	0.089	0.103	0.153	0.397	0.108	0.459	0.006	0.49	-0	0.532	0.017	0.019	0.007	0.036	0.031	0.028	0.007	0.011	0.002	-0.1	0.1	0.1	0.1	0.1	0	0	-0.1	0	0.1	0.1

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