Velan Inc.
TSX:VLN.TO
11 (CAD) • At close October 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| -19.802 | -55.459 | -10.255 | 2.197 | -16.601 | -5.394 | -18.873 | 8.314 | 4.285 | 19.192 | 31.003 | 6.734 | 5.749 | 5.941 | 33.796 | 12.552 | 17.216 | 5.244 | 0.431 | -2.104 | 5.383 | 11.762 | 20.393 | 21.145 | 26.585 | 23.479 | 20.969 |
Afschrijvingen & Amortisatie
| 11.162 | 10.743 | 11.646 | 12.485 | 12.98 | 13.575 | 12.877 | 13.71 | 15.309 | 16.123 | 14.766 | 12.487 | 13.177 | 10.298 | 9.086 | 8.981 | 7.775 | 7.428 | 7.513 | 6.367 | 6.813 | 7.788 | 8.042 | 7.562 | 6.307 | 4.806 | 4.136 |
Uitgestelde Inkomstenbelasting
| -1.086 | -0.027 | 35.635 | -6.298 | -1.764 | -5.589 | -8.568 | 0.173 | -6.397 | -1.906 | 1.121 | -1.325 | -2.929 | -0.4 | -1.942 | 0.155 | 0.299 | -0.206 | -0.232 | -2.057 | -1.114 | -0.48 | 0.111 | -0.026 | 0.475 | 0.824 | 0.363 |
Aandelen Gebaseerde Vergoedingen
| -0.015 | 0.126 | 0.154 | 0.134 | -0.009 | 0.017 | 0.04 | 0.076 | 0.104 | 0.015 | 0.023 | 0.058 | 0.071 | 0.065 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 9.814 | -11.572 | -17.029 | -7.212 | 14.119 | -11.311 | 9.986 | -11.434 | 7.519 | 11.279 | 28.566 | -15.711 | -27.244 | 10.674 | 21.73 | -0.936 | -55.222 | 3.178 | -21.756 | 11.611 | 19.756 | -12.337 | -7.508 | -7.484 | 6.714 | 0 | 0 |
Vorderingen
| 2.596 | -9.837 | 11.08 | 8.441 | -1.251 | -0.14 | -10.349 | -5.946 | -14.33 | 23.602 | 5.443 | -23.266 | -8.515 | 0.352 | 25.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -4.254 | 14.235 | -28.02 | -26.13 | -7.36 | 5.137 | 2.594 | -10.572 | 40.758 | 20.557 | 23.033 | 11.313 | -38.421 | -1.072 | 5.78 | -4.949 | -38.508 | -8.357 | -15.211 | -0.876 | 11.389 | -12.042 | 1.863 | 6.874 | -5.968 | 0 | 0 |
Crediteuren
| 7.958 | 1.845 | -3.119 | 13.638 | 0.581 | 11.314 | 3.159 | -2.303 | -8.108 | -5.603 | -1.825 | -3.778 | 9.334 | 0 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 6.056 | -15.97 | 3.03 | -3.161 | 22.149 | -27.622 | 14.582 | 7.387 | -10.801 | -27.277 | 1.915 | 0.02 | 10.358 | 11.394 | -15.495 | 4.013 | -16.714 | 11.534 | -6.545 | 12.488 | 8.366 | -0.295 | -9.37 | -14.357 | 12.682 | 0 | 0 |
Overige Niet-Contante Posten
| 0.354 | 56.711 | -2.283 | -0.512 | 0.918 | -0.885 | 2.645 | -3.692 | 8.064 | 5.213 | -0.02 | 12.169 | -1.592 | -0 | 1.433 | 0.035 | 0.045 | 0.406 | 0.758 | 0.591 | 0.422 | 0.331 | -0.07 | 0.278 | 0.068 | -14.76 | -3.483 |
Kasstroom uit Operationele Activiteiten
| 4.301 | 0.522 | 17.868 | -9.095 | 9.643 | -9.587 | -1.893 | 7.147 | 28.884 | 49.916 | 75.459 | 14.412 | -12.768 | 26.578 | 64.29 | 24.916 | -26.872 | 16.05 | -13.286 | 14.408 | 31.26 | 7.064 | 20.968 | 21.474 | 40.149 | 14.348 | 21.985 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -9.242 | -6.589 | -8.621 | -10.905 | -12.084 | -8.651 | -6.639 | -8.631 | -21.12 | -13.222 | -18.35 | -29.136 | -14.55 | -10.038 | -13.356 | -11.699 | -7.881 | -7.453 | -6.56 | -4.543 | -5.163 | -5.702 | -7.327 | -11.196 | -7.528 | -16.957 | -8.489 |
Netto Overnames
| 0 | 0 | -12.684 | 0 | 0 | 0 | 0 | 0 | -0.89 | 0 | 0 | 0 | -37.281 | 0 | 0 | -2.731 | 0 | 0 | 0 | 0 | -1.469 | 0 | 0 | -11.433 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -8.708 | 0 | 0 | -0.011 | 0 | 0 | -2.378 | -0.608 | 0 | 0 | -4.867 | 0 | 0 | 0.079 | -0.526 | 0 | 0 | -14.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.342 | 0.031 | 0 | 0.327 | 2.251 | -1.057 | 0 | 0.159 | 4.556 | -1.74 | 0.23 | 0 | 0.075 | 0 | 5.042 | 11.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.347 | 8.348 | 29.987 | 13.464 | 0.374 | 0.547 | -0.366 | 0.881 | 1.506 | 0.736 | 0.44 | 0.635 | 1.753 | 0.769 | 0.297 | -0.262 | -0.109 | 4.527 | -0.542 | 0.006 | -0.278 | 0.109 | 1.912 | 0.017 | 0.271 | 0.069 | -0.508 |
Kasstroom uit Investeringsactiviteiten
| -14.127 | 1.759 | -0.026 | 2.901 | -11.679 | -8.115 | -6.678 | -5.499 | -23.939 | -13.094 | -17.751 | -23.945 | -56.685 | -9.039 | -13.059 | -14.537 | -8.517 | 2.116 | 4.087 | -19.248 | -6.91 | -5.594 | -5.415 | -22.612 | -7.257 | -16.889 | -8.997 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| -4.371 | -6.055 | -30.55 | -6.746 | -5.264 | -3.586 | -3.782 | -5.904 | -8.377 | -6.326 | -9.798 | -4.478 | -3.002 | -0.125 | -1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41 | 0 | 1.218 | 0 | 22.483 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 76.622 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.2 | 0 | -0.63 | -0.926 | -2.738 | -0.306 | 0 | -2.633 | -0.605 | -0.501 | -1.005 | 0 | 0 | 0 | 0 | -0.112 | -0.289 | -0.022 | -2.531 | -0.683 | 0 | 0 | -94.326 |
Uitgekeerde Dividenden
| -0.491 | -0.497 | 0 | -0.482 | -1.963 | -3.102 | -6.681 | -6.584 | -6.753 | -7.511 | -6.777 | -7.081 | -8.182 | -9.179 | -6.781 | -1.584 | 0 | -3.041 | -8.004 | -4.916 | -4.885 | -10.974 | -4.003 | -3.779 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.201 | 3.932 | 7.031 | 40.327 | 1.122 | 4.16 | -0.041 | -0.049 | -0.954 | -1.033 | 0.965 | -3.506 | 0.39 | 1.044 | -0.083 | 3.265 | 14.27 | 1.912 | -0.307 | -0.735 | -2.467 | 0.585 | -0.787 | -5.507 | -8.071 | -0.069 | 17.994 |
Kasstroom uit Financieringsactiviteiten
| -4.661 | -2.62 | -23.519 | 33.099 | -6.305 | -2.528 | -11.134 | -8.053 | -2.068 | -13.958 | -15.61 | 4.785 | -11.399 | -8.761 | -9.04 | 1.681 | 14.27 | -1.129 | -8.311 | -5.763 | -7.64 | -10.411 | -7.321 | -9.969 | -8.071 | -3.982 | 0.29 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.679 | -2.873 | -3.811 | 5.038 | -1.515 | -3.447 | 8.021 | -1.708 | -2.499 | -13.742 | 4.15 | 0.364 | -0.534 | -1.713 | -4.147 | 2.317 | 0.05 | -2.548 | -1.426 | 0.32 | 1.313 | 0.495 | -0.462 | -0.016 | -0.949 | 0 | 0.145 |
Netto Kasstroomverandering
| -13.808 | -3.212 | -9.488 | 31.943 | -9.856 | -23.677 | -11.684 | -8.113 | 0.378 | 9.122 | 46.248 | -4.384 | -81.386 | 7.065 | 38.044 | 14.377 | -21.07 | 14.49 | -18.935 | -10.283 | 18.023 | -8.446 | 7.77 | -11.123 | 23.873 | -6.522 | 13.423 |
Kaspositie aan het Einde van de Periode
| 36.445 | 50.253 | 53.465 | 62.953 | 31.01 | 40.866 | 64.543 | 76.227 | 84.34 | 83.962 | 74.84 | 28.592 | 32.976 | 113.722 | 99.239 | 34.809 | 18.996 | 38.917 | 21.433 | 38.83 | 48.751 | 27.599 | 35.825 | 28.788 | 40.556 | 16.889 | 24.742 |