Vecima Networks Inc. (VCM.TO) - Kasstroomoverzicht per kwartaal

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VCM.TO
Financiële Gegevens

19.78 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.257	5.8	3.589	1.745	5.11	4.451	8.139	9.512	3.484	2.99	1.473	0.742	1.435	0.405	-3.118	-0.838	-1.037	0.666	3.561	-1.384	-2.953	-1.461	2.05	-1.096	3.081	2.995	1.329	0.964	-0.437	1.261	3.316	3.992	4.01	5.989	6.515	6.048	3.879	3.553	3.691	4.014	4.354	3.398	11.414	5.436	2.728	2.016	9.108	5.31	1.654	6.156	6.177	-0.721	-2.283	-6.253	6.965	1.863	-4.228	0.871	2.946	1.218	3.182	1.244	1.011	7.808	4.431	3.162	2.035	2.237	12.034	2.467	2.214	8.25	2.662	5.531	0.02	2.393
Afschrijvingen & Amortisatie Numbers are in millions	5.719	5.953	5.48	5.123	5.791	5.06	4.416	4.75	5.086	4.303	4.142	4.318	3.581	3.891	3.889	3.542	5.413	4.293	2.972	3.496	3.161	3.022	2.766	2.721	6.173	6.032	1.732	1.546	1.223	1.752	1.758	1.908	1.637	2.185	1.29	1.325	1.757	1.456	1.451	1.437	1.641	1.453	1.472	1.423	1.842	1.797	1.843	1.212	1.475	2.203	2.647	1.324	-4.256	3.61	3.208	3.484	7.282	3.15	2.876	2.686	2.858	2.44	2.909	1.421	2.904	1.634	1.732	1.421	1.341	1.488	1.474	1.328	1.533	2.004	0.104	0.971
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.306	-0.546	-0.023	-0.373	0.739	1.147	1.895	2.568	1.715	0.459	1.675	-1.464	1.021	-2.692	0.432	-0.797	-0.276	0.555	0.549	-0.438	-1.504	-1.203	0.823	-0.518	1.338	0.978	0.454	0.33	0.202	0.426	1.151	1.384	2.069	1.993	2.159	2.099	1.742	1.229	1.221	1.461	1.175	1.272	2.22	1.346	0.747	0.711	1.943	1.23	11.124	1.192	1.106	0.063	0	0	0	0	0	0	0	0.509	0.54	0.583	0.632	3.147	1.827	2.616	0.165	0.417	-0.509	1.275	1.505	0.551	0.326	1.516	-1.327	-0.398
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.248	0.272	0.257	0.256	1.3	0.289	0.815	0.098	0.064	0.064	0.065	0.688	-0.296	0.267	1.21	0.239	0.012	0.013	0.017	0.017	0.01	0.028	0.04	0.034	0.058	0.049	0.014	0.013	0.12	0.067	0.066	0.068	0.138	0.114	0.115	0.135	0.099	0.129	0.271	0.003	0.005	0.005	0.006	0.007	0.003	0.009	0.013	0.017	0.017	0.016	0.028	0.022	0.045	0.034	0.018	0.045	0.012	0.014	0.045	0.045	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.309	-42.932	-14.386	4.234	-8.103	-7.005	-26.667	-24.366	-1.623	-11.349	-5.085	-8.652	7.164	1.922	-2.421	1.318	-1.684	-1.901	-2.974	-1.286	1.902	8.349	-6.069	-0.333	0.117	10.114	-2.95	6.126	1.291	-3.056	-5.049	4.203	3.079	5.369	1.523	0.738	-1.334	2.15	-1.89	0.164	2.807	2.225	1.15	-1.201	1.695	-1.762	5.15	0.393	-1.38	-6.227	-4.871	3.086	1.991	2.727	6.689	0.024	6.488	-1.672	-2.327	-3.566	-4.558	-6.562	9.949	-13.214	0.515	3.046	-7.072	-1.682	-2.708	-2.166	-13.691	7.582	-4.111	-6.493	1.086	-1.728
Vorderingen Numbers are in millions	19.322	-26.65	-12.345	7.753	9.554	-6.507	1.254	-13.032	4.775	-14.462	-8.936	-2.767	5.797	-7.567	-4.508	1.426	0.883	-8.074	-1.058	-1.366	0.052	3.566	-3.27	2.639	1.195	6.271	-1.082	4.818	-0.098	-3.405	-5.242	0.192	0.794	2.579	7.734	-1.765	0.713	-0.077	-1.844	-0.17	3.834	0.481	-1.53	-1.064	1.13	0.027	5.134	4.074	0	-9.445	-1.676	0	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	8.248	1.425	-8.539	-34.874	-8.833	-0.555	-26.253	-15.66	-13.11	-11.101	-1.618	-7.582	1.289	2.787	1.063	-0.7	-2.914	0.197	-1.349	-0.262	1.81	2.1	1.099	-2.494	0.576	2.115	0.485	0.568	0.971	2.314	1.058	2.2	2.594	2.825	-0.983	-3.637	0.116	-1.402	2.778	0.534	-0.352	-0.812	1.786	2.668	1.658	0.344	0.521	-1.124	0	2.982	-1.195	0	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	-1.266	-18.54	3.175	35.255	63.046	-7.759	-2.763	6.151	8.505	7.638	2.688	3.169	1.828	1.583	-0.783	0.213	1.012	4.945	-0.637	0.501	0.644	1.13	-3.315	0.549	0.225	1.736	-1.602	1.492	-0.766	0.062	0.175	-0.273	0.438	-1.552	-4.442	5.696	-1.612	3.462	-2.494	0.164	-1.194	3.085	-0.177	-2.014	0.231	-2.273	-0.476	0	0	0.342	-0.897	0	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	-4.58	0.833	3.323	-3.9	-71.87	7.816	1.095	-1.825	-1.793	6.576	5.469	1.697	-1.75	5.119	1.807	0.379	-0.665	1.031	0.07	-0.159	-0.604	1.553	-0.583	-1.027	-1.879	-0.008	-0.751	-0.752	1.184	-2.027	-1.04	2.084	-0.747	1.517	-0.786	0.444	-0.551	0.167	-0.33	-0.364	0.519	-0.529	1.071	-0.791	-1.324	0.14	-0.029	-2.557	-1.38	-0.106	-1.103	3.086	0	0	0	0	0	0	0	0	0	0	9.949	-13.214	0	3.046	-7.072	-1.682	0	-2.166	-13.691	7.582	-4.111	-6.493	1.086	-1.728
Overige Niet-Contante Posten Numbers are in millions	3.187	58.768	-8.113	-2.544	-0.248	-0.106	-0.824	0.234	1.646	-0.351	-0.89	-0.166	-0.012	0.417	-0.48	-0.031	0.061	-1.012	0.146	0.053	2.186	-0.131	-0.323	-0.059	-0.42	0.18	0.002	0.094	-0.511	-0.466	-0.181	-0.083	-0.317	0.025	0.003	-0.005	0.592	0.899	-0.548	-0.288	0.241	-0.196	-5.799	-4.278	0.817	5.893	-9.251	-3.516	-0.903	-6.91	-7.888	0.88	1.995	-0.543	-14	-1.519	-2.075	-1.156	-3.108	0	-0.003	-0.945	-0.491	0.761	0.056	0.111	0.127	0.143	-9.031	0.13	0.192	-6.333	0.223	0.2	0.528	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.096	-28.628	-13.196	8.441	4.589	3.836	-12.226	-7.204	10.372	-3.884	1.38	-4.534	12.893	4.21	-0.488	3.433	2.489	2.614	4.271	0.458	2.802	8.604	-0.713	0.749	10.347	20.348	0.581	9.073	1.888	-0.016	1.061	11.472	10.616	15.675	11.605	10.34	6.735	9.416	4.196	6.791	10.223	8.157	10.463	2.733	7.832	8.664	8.806	4.646	11.987	-3.57	-2.801	4.654	-2.508	-0.425	2.88	3.897	7.479	1.207	0.432	0.892	2.029	-3.24	14.01	-0.077	9.733	10.569	-3.013	2.536	0.515	3.194	-8.306	11.378	0.633	2.758	0.411	1.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.102	-7.248	-7.71	-6.994	-6.849	-7.447	-5.59	-6.468	-5.839	-6.713	-5.728	-4.994	-5.435	-4.824	-4.665	-3.897	-2.991	-4.025	-3.257	-3.094	-3.942	-5.061	-4.894	-5.114	-13.073	-12.97	-3.904	-3.782	-3.662	-3.746	-3.716	-4.319	-5.199	-3.962	-3.553	-3.636	-2.644	-3.841	-2.827	-3.115	-3.8	-2.497	-1.679	-1.976	-1.483	-2.736	-2.498	-0.641	-0.829	-2.131	-1.82	-0.935	-0.925	-0.692	-1.517	-1.131	-1.223	-1.507	-1.993	-0.548	-0.789	-1.396	-2.477	-2.963	-1.133	-5.94	-2.039	-3.681	-5.221	-0.576	-4.991	-4.17	-2.762	-0.98	-0.479	-0.804
Netto Overnames Numbers are in millions	3.861	0	0	0	0	0	0	0	0.004	0	0	0	0.33	0.53	4.665	-6.401	0	4.025	3.257	3.094	-0.823	4.362	4.544	4.374	-37.277	-37.379	-37.277	3.564	3.437	3.411	3.472	2.862	0.004	-13.483	0	0	2.413	0	-2.284	2.177	10.505	0	-0.959	-1.342	0.947	2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.388	0	-0.078	-1.668	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.154	-0.057	-0.084	-0.156	-5.149	-0.578	-0.2	-0.326	-0.263	-1.212	-0.206	-18.465	-44.19	-2.275	-5.946	-0.813	-20.059	-7.99	-10.253	-10.2	-7.188	-10.189	-4.201	-3.707	-0.179	-2.197	-21.279	-5.331	-3.63	-21.527	-8.47	-18.272	-26.276	-1.966	-14.008	0	0	0	0	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	10.039	7.082	0.339	0	5.387	6.7	1.4	3.9	8.571	5.9	5.727	51.063	80.677	15.591	22.7	1.112	2.2	1	1	10	16.8	0	0	0.5	0	3.38	9.785	6.275	0	22.182	2.003	4.15	31.673	0	0	0	0	0.004	0	0.791	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.754	-6.561	-7.137	-6.231	-6.215	-6.421	-5.226	-5.593	-0.004	-5.247	-3.715	-4.078	10.916	2.533	-4.665	-3.273	-2.766	-4.025	-3.257	-3.094	0.017	-4.357	-4.339	-4.374	8.744	8.803	9.662	5.171	-3.463	16.594	-4.422	-1.574	-0.141	0.008	-13.11	0.006	-2.41	0.013	2.784	-2.174	-10.469	0.026	14.354	5.465	-0.434	-2.196	9.436	2.237	-5.687	7.274	9.518	-0.981	1.189	-0.432	11.839	-1.687	-4.035	-1.709	0.636	-2.431	-2.782	-0.527	-1.681	-1.448	-3.878	1.799	-1.096	0.264	3.389	-2.005	0.64	-0.196	-0.447	-0.572	-0.139	-0.331
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.241	-7.248	-7.71	-6.994	-6.849	-7.447	-5.59	-6.468	-5.839	-6.713	-5.728	-4.994	-5.435	8.124	2.36	-10.043	-3.147	-3.787	2.865	-1.894	-1.174	3.252	-0.001	0.407	-9.008	-5.059	-27.865	21.707	-3.389	-1.6	-11.656	-12.284	-5.536	-7.825	-13.742	-7.831	-5.848	-4.007	-1.144	-14.606	-2.82	-6.101	12.371	-4.32	-15.092	2.732	4.972	-12.412	-6.516	5.143	7.702	-1.916	1.055	-1.124	10.322	-2.818	-5.258	-3.216	-1.357	-2.923	-3.571	-1.923	-4.158	-4.411	-5.011	-4.141	-3.135	-3.417	-11.22	-2.581	-4.429	-6.034	-3.209	-1.552	-0.618	-1.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.85	-38.044	-24.069	-0.685	-0.818	-0.77	-0.543	-0.446	-0.438	-0.484	-0.463	-0.449	-0.442	-0.415	-0.553	-0.438	-0.716	-0.436	-0.379	-0.415	-0.063	-0.041	-0.084	-0.062	-0.167	-0.166	-0.063	-0.041	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.083	-0.063	-0.041	-0.084	-0.062	-0.042	-0.062	-0.063	-0.062	-0.063	-0.062	-0.066	-0.059	-0.063	-0.062	-0.063	-0.062	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.009	0.087	0	1.076	0.453	15.926	0.049	0.136	0.097	0	0.329	0.068	0.713	0	0	0	0	0	0	0	0	0	0	0.948	0.948	0.948	0	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.008	0.127	0.072	-0.047	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-24.156	0	-1.286	-0.053	-1.409	-0.044	0	0	0	-1.073	-0.699	0	-0.75	0	-0.109	0	0	0	0	-0.077	-0.061	-0.056	-0.35	-0.598	-0.007	0	0	0	-0.293	0	0	0	0	0	0	0	0	0	0	0	-12.057	0	0	-22.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.72	-0.028	-0.014	-0.011	-1.478	-0.293	-0.15	-0.156	-0.33	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.339	-1.337	-2.673	0	-1.336	-1.331	-2.542	0	-1.27	-1.27	-2.538	0	-1.264	-1.258	-2.5	0	-1.234	-1.234	-2.464	0	-1.23	-1.229	-2.461	0	-3.698	-3.701	-2.467	0	-1.23	-1.231	-2.463	0	-1.242	-1.231	-2.462	0	-1.007	-1.006	-2.01	0	0	0	-10.271	0	0	-22.322	0	0	0	0	0	0	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	-29.98	38.574	71.791	-0.836	19.331	0.585	-1.409	-0.044	0.355	12.288	0	0.329	-0.699	0.018	1.94	0.293	0.36	0.007	0.622	0.031	0.187	0.147	0	0	0.055	0.058	0.015	0.041	0.274	0.461	0.064	0.351	0.209	1.045	0.062	0.012	0.089	0.059	0.077	0.01	0	0	0.027	0	0	0.018	0.003	-0.06	0	0	0	0	0	0	0	0	-2.605	0	0	0	0	-0.062	-0.063	-0.062	-0.063	-0.062	-0.046	-0.062	4.979	0	-1.154	0	0	-3.738	24.169	-0.176
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.189	36.349	20.98	-1.521	16.967	-1.116	11.432	-0.441	-1.353	10.534	-3.001	-1.193	-2.405	-0.942	-1.113	-0.145	-1.699	-1.663	-2.221	-0.384	-1.106	-1.2	-2.606	-0.118	-3.212	-3.459	-1.574	0	-1.019	-0.832	-2.619	0.289	-1.096	-0.248	-2.463	-0.05	-0.981	-1.009	-1.996	-0.052	-0.063	-0.062	-22.364	-0.083	-0.063	-22.345	-0.081	-0.06	-0.042	-0.062	-0.063	-0.062	-0.063	-0.062	-0.066	-0.059	-2.668	-0.062	-0.063	-0.062	-0.055	-0.782	-0.091	-0.076	-0.074	-1.54	-0.339	-0.212	4.963	-0.322	-1.027	0.072	-0.047	-3.738	24.169	-0.176
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.811	0.222	0.22	0.088	-0.084	0.506	0.748	-1.277	-0.906	0.35	-0.227	-0.271	0.872	0.723	-0.322	-0.163	0.54	-0.957	0.082	-0.051	0.279	0.353	-0.903	0.175	-0.112	-0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	-0.073	0
Netto Kasstroomverandering Numbers are in millions	-1.145	0.695	0.294	0.014	14.623	-4.221	-5.636	-15.39	2.274	0.287	-7.576	-10.992	5.925	12.115	0.437	-6.918	-1.817	-3.793	4.997	-1.871	0.801	11.009	-4.223	1.213	-3.907	11.424	-28.858	30.78	-2.52	-2.448	-13.214	-0.523	3.984	7.602	-4.6	2.459	-0.094	4.4	1.056	-7.867	7.34	1.994	0.47	-1.67	-7.323	-10.949	13.697	-7.826	5.429	1.511	4.838	2.676	-1.516	-1.611	13.136	1.02	-0.447	-2.071	-0.988	-2.093	-1.597	-5.945	9.761	-4.564	4.648	4.888	-6.487	-1.093	-5.742	0.291	-13.762	5.416	-2.623	-2.459	23.889	-0.073
Kaspositie aan het Einde van de Periode Numbers are in millions	2.136	3.281	2.586	2.292	2.278	-12.345	-8.124	-2.488	12.902	10.628	10.341	17.917	28.909	22.984	10.869	10.432	17.35	19.167	22.96	17.963	19.834	19.033	8.024	12.247	11.034	14.941	5.439	34.297	3.517	6.037	8.485	21.699	22.222	18.238	10.636	15.236	12.777	12.871	8.471	7.415	15.282	7.942	5.948	5.478	7.148	14.471	25.42	11.723	19.549	14.12	12.609	7.771	5.095	6.611	8.222	-4.914	-5.934	-5.487	-3.416	-2.428	-0.335	1.262	7.207	-2.554	2.01	-2.638	-7.526	-1.039	0.054	5.796	5.505	19.267	13.851	16.474	18.933	-4.956

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