FDC International Hotels Corporation (2748.TW) - Kasstroomoverzicht per kwartaal

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2748.TW
Financiële Gegevens

58.8 (TWD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.719	143.27	99.799	80.942	48.673	104.469	149.823	55.22	-38.382	83.628	87.126	-94.027	-69.909	35.109	92.179	37.442	-18.227	10.585	92.052	9.574	37.89	95.328	128.333	27.227	29.77	81.681	100.709	39.951	55	80.428	65.546	48.388	41.262	78.541	86.452	27.749	37.586	67.169	41.641	41.641	11.194	11.194
Afschrijvingen & Amortisatie Numbers are in millions	78.75	78.54	79.689	79.447	77.793	77.514	77.248	77.352	77.331	77.805	78.808	79.063	81.254	86.736	86.772	85.376	84.297	85.667	90.298	83.577	83.394	83.373	40.045	23.044	23.616	23.607	23.543	23.578	23.359	22.571	22.788	22.922	22.819	22.897	22.933	22.898	22.967	22.58	19.612	19.612	9.974	9.974
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.584	0	0	0	0	0	0	0	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	-9.686	-126.841	61.846	-468.223	32.31	-163.192	112.299	56.257	-37.541	-63.973	141.646	57.722	-87.073	-99.451	87.736	62.05	-21.806	-202.259	96.147	17.791	84.016	-69.131	85.498	12.337	-18.182	-37.001	52.488	-10.203	17.864	-33.648	73.036	2.049	-4.567	-42.27	36.932	-10.619	-5.807	6.086	32.36	32.36	41.208	41.208
Vorderingen Numbers are in millions	10.591	19.868	-38.419	-1.665	-10.171	10.88	-5.005	-11.772	8.216	29.337	-25.614	-12.819	1.358	33.59	-23.118	-11.673	-2.639	33.024	-13.374	-6.624	-1.2	30.813	-58.604	3.953	-2.9	9.433	-12.757	5.322	1.249	7.91	-6.673	-0.812	-2.203	2.376	-4.822	-1.018	-1.872	8.686	-0.198	-0.198	-1.066	-1.066
Voorraden Numbers are in millions	-9.218	-10.96	-3.213	-482.415	-7.58	6.55	-0.857	-8.361	1.635	5.316	-0.607	1.688	0.935	2.639	-0.634	-7.871	-4.489	11.276	-5.661	0.255	-1.955	4.065	-18.446	-0.077	1.688	-0.264	0.521	5.182	-4.42	0.31	-0.484	0.179	-1.681	2.191	-3.066	0.291	-0.101	1.057	-2.996	-2.996	-0.033	-0.033
Crediteuren Numbers are in millions	-22.496	-26.805	43.796	-3.071	-2.355	-38.775	33.6	38.825	-27.134	-17.317	46.71	19.623	-52.47	-39.974	0	0	0	0	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	11.437	-108.944	59.682	18.928	52.416	-141.847	84.561	37.565	-20.258	-69.289	142.253	56.034	-88.008	-102.09	88.37	69.921	-17.317	-213.535	101.808	17.536	85.971	-73.196	103.944	12.414	-19.87	-36.737	51.967	-15.385	22.284	-33.958	73.52	1.87	-2.886	-44.461	39.998	-10.91	-5.706	5.029	35.554	35.554	42.306	42.306
Overige Niet-Contante Posten Numbers are in millions	113.076	200.379	55.533	-24.637	-37.99	0.697	4.803	2.084	-11.476	4.739	6.06	1.423	-24.174	3.245	7.19	3.34	-7.962	6.051	37.363	-22.108	-28.896	2.714	1.06	-23.245	-25.785	-0.144	-0.027	-19.866	-21.854	-0.02	-0.538	-20.181	-26.863	-0.044	0.223	-10.945	-21.823	-0.015	27.463	27.463	12.005	12.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.236	120.371	296.867	-332.471	120.786	19.488	344.173	190.913	-10.068	102.199	313.64	44.181	-99.902	25.639	273.877	188.208	36.302	-99.956	315.86	88.834	176.404	112.284	254.936	39.363	9.419	68.143	176.713	33.46	74.369	69.331	160.832	53.178	32.651	59.124	146.54	29.083	32.923	95.82	121.075	121.075	74.38	74.38
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.589	-16.482	-13.437	-82.537	-21.994	-6.49	-11.186	-8.738	-2.711	-6.9	-13.053	-17.491	-8.667	-9.278	-60.449	-28	-10.941	-21.241	-18.989	-14.664	-6.63	-24.98	-830.17	-44.26	-26.051	-14.179	-12.772	-4.577	-21.207	-13.447	-6.865	-7.823	-19.298	-6.452	-5.321	-22.732	-26.586	-64.807	-152.083	-152.083	-9.694	-9.694
Netto Overnames Numbers are in millions	0.005	0.65	0.239	0.03	0.085	0.002	0.038	0.004	0.043	0.02	0.316	0.045	1.316	0.059	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.701	8.701
Aankoop van Beleggingen Numbers are in millions	-272.099	-261.431	559.487	-715.458	-13.059	-678.692	-200.038	-500	0	0	0	0	0	0	0	0	0	0	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	274.889	699.042	-521.246	674.653	-0.085	306.076	200	499.996	0	0	0	0	0	0	0	0	0	0	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	0.064	3.073	-2.237	0.902	0.348	2.11	198.233	-495.432	0.683	1.515	-0.123	1.344	2.839	2.344	-1.805	4.179	0.259	0.14	-2.946	-0.032	0.023	2.649	-17.928	-1.113	1.318	-0.968	0.468	-5.113	-2.213	2.787	0.74	-0.788	0.547	1.322	-6.684	-2.036	2.246	-8.919	185.941	185.941	-186.139	-186.139
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.73	424.852	22.806	-122.41	-34.705	-376.994	187.047	-504.17	-1.985	-5.385	-13.176	-16.147	-5.828	-6.934	-62.254	-23.821	-10.682	-21.441	-21.935	-14.696	-6.607	-22.331	-848.098	-45.373	-24.733	-15.147	-12.304	-9.69	-23.42	-10.66	-6.125	-8.611	-18.751	-5.13	-12.005	-24.768	-24.34	-73.726	33.859	33.859	-187.133	-187.133
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-31.89	-31.761	-31.379	-31.149	-31.083	-30.441	-30.317	-30.199	-30.099	-139.328	-100	-100	-37.799	-100	-210	-210	-120	-205.911	-81.947	-131.946	-271.947	-681.946	-161.947	-1.946	-108.169	-170.587	-6.731	-56.731	-6.73	-6.731	-6.731	-100	-50	-400	0	0	-30	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.075	0	0	0	0	0	0	0	510	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-131.388	0	0	0	-45.241	0	0	-75.483	0	0	0	-65.637	0	0	0	0	-180.502	0	0	0	-180.502	0	0	0	-164.092	0	0	0	-150.025	0	0	0	0	-90.015	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.006	-0.004	-31.752	-31.381	-0.007	-0.007	-0.005	0.014	-30.226	-30.133	404.091	560.216	67.457	-37.799	-50.45	85.727	172.657	265.034	-67.21	-8.67	-37.894	161.719	1,271.555	229.316	0	49.9	0	-54.087	0.249	0	-118.274	-60.005	99.68	0.08	250.4	0	-60.015	-30	-116.775	-116.775	146.825	146.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.844	-31.894	-31.677	-162.769	-31.156	-31.09	-30.446	-75.544	-30.226	-30.133	264.763	460.216	67.457	-37.799	-150.45	-124.273	-37.343	145.034	-273.121	-90.617	-169.84	-110.228	589.609	67.369	-1.946	-58.269	-170.587	-60.818	-56.482	-6.73	-125.005	-66.736	-0.32	-49.92	-149.6	0	-60.015	-30	-116.775	-116.775	146.825	146.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.337	8.54	0.821	2.128	5.628	0.104	-0.059	0.102	-0.249	0.486	0.059	0.109	-0.088	-0.501	0.264	0.267	0.008	0.147	-0.002	-0.009	0.007	-0.002	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	-4.001	521.869	288.817	-615.522	60.553	-388.492	500.715	-388.699	-42.528	67.167	565.286	488.359	-38.361	-19.595	61.437	40.381	-11.715	23.784	20.804	-16.479	-0.043	-20.275	-3.553	61.359	-17.26	-5.273	-6.178	-37.048	-5.533	51.941	29.702	-22.169	13.58	4.074	-15.065	4.315	-51.432	-7.906	38.159	38.159	34.072	34.072
Kaspositie aan het Einde van de Periode Numbers are in millions	1,231.708	1,235.709	713.84	425.023	1,040.545	979.992	1,368.484	867.769	1,256.468	1,298.996	1,231.829	666.543	178.184	216.545	236.14	174.703	134.322	146.037	122.122	101.318	117.797	117.84	138.115	141.668	80.309	97.569	102.842	109.02	146.068	151.601	99.66	69.958	92.127	78.547	74.473	89.538	85.223	136.655	38.159	106.403	68.244	34.072

FDC International Hotels Corporation

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TWSE:2748.TW