Hail Cement Company (3001.SR) - Kasstroomoverzicht per kwartaal

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3001.SR
Financiële Gegevens

11.6 (SAR) • At close June 10, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.003	3.232	1.379	8.969	19.677	23.887	11.244	-3.403	-3.466	-3.702	9.256	18.946	28.871	22.677	7.595	21.748	40.222	31.438	7.595	-1.921	22.545	-1.474	-18.31	-17.998	4.227	3.956	0.65	2.659	8.276	23.665	20.118	27.636	33.097	30.952	17.452	28.641	37.501	40.856	25.102	46	36.47	28.91	17.984	19.807	-13.372	-9.656	-5.742	-5.783	-3.931
Afschrijvingen & Amortisatie Numbers are in millions	12.991	13.788	9.751	14.487	14.487	14.874	16.811	15.68	15.717	16.549	16.079	15.934	15.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	0	15.948	14.954	2.109	0.831	0.151	0.127	0.094
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
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
Verandering in Werkkapitaal Numbers are in millions	-7.348	-10.59	-3.912	-2.762	-27.638	23.926	34.468	-19.912	28.832	-2.105	-12.814	-9.322	-15.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.812	0	-55.426	34.873	-65.046	19.362	73.042	47.374	80.292
Vorderingen Numbers are in millions	-9.047	5.443	12.133	-2.417	-3.352	14.2	-0.227	2.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.357	-13.751	-10.134	-1.443	-23.744	13.1	30.859	23.803	10.235	-9.352	-14.66	-13.101	-7.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.87	0	-21.938	-16.81	-7.257	0	0	0	0
Crediteuren Numbers are in millions	4.698	-0.861	-5.911	2.417	3.352	-3.374	3.835	-46.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.641	-1.42	-0.219	-1.319	-3.894	-0.47	0.041	-0.531	18.598	7.247	1.846	3.779	-8.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.942	0	-33.487	51.683	-57.788	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.779	-2.9	-0.253	-12.777	-1.195	0.958	-8.006	7.405	-2.56	2.719	-1.17	0.252	-15.445	14.885	32.806	-6.661	32.215	28.929	18.796	11.396	-3.478	21.5	21.779	21.849	-12.761	7.887	7.506	-8.176	-17.999	0.167	-3.353	10.047	-17.831	19.139	13.935	30.092	-17.357	15.594	2.24	-5.735	-2.73	-33.901	0.16	0.282	-1.479	0.163	0.142	-3.806	0.074
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.737	3.53	6.965	7.917	5.331	63.644	54.517	-0.23	38.524	13.46	11.35	25.809	13.468	37.562	40.4	15.087	72.437	60.367	26.391	9.475	19.067	20.026	3.469	3.851	-8.534	11.843	8.156	-5.517	-9.723	23.831	16.765	37.683	15.266	50.091	31.388	58.733	20.144	56.45	27.342	40.265	-16.271	-4.991	-21.334	69.916	-77.788	10.7	67.593	37.913	76.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.12	-1.246	-3.152	-0.394	-4.033	-1.228	-1.289	-1.429	-0.883	-0.495	-0.471	-1.527	-2.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.633	0	-2.038	-96.98	-26.109	-98.365	-172.593	-168.336	-331.706
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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-3.12	-0.906	0	0	0	-1.063	0	0	0	0.001	-0	0.032	0	-0.737	-0.015	-0.612	-1.297	-0.933	-0.146	-0.088	-0.486	3.917	-0.814	-6.117	-0.485	-6.33	-5.489	-4.091	-7.987	-3.521	-0.604	-8.37	-4.178	1.435	-0.494	-57.183	-8.402	-9.388	-1.988	-1.665	0	-25.297	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.12	-1.246	-3.152	-0.394	-4.033	-1.228	-1.289	-1.429	-0.883	-0.494	-0.471	-1.495	-2.518	-0.737	-0.015	-0.612	-1.297	-0.933	-0.146	-0.088	-0.486	3.917	-0.814	-6.117	-0.485	-6.33	-5.489	-4.091	-7.987	-3.521	-0.604	-8.37	-4.178	1.435	-0.494	-57.183	-8.402	-9.388	-1.988	-1.665	-4.633	-25.297	-2.038	-96.98	-26.109	-98.365	-172.593	-168.336	-331.706
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-19.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33.742	-24.102	-35.67	0	0	-24.102	0	0	0	-48.952	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34.212	0	0	0	-0.646	-40.02	39.242	0	0	0	0	-48.188	-0.48	-170.46	0	-16.176	0	-29.99	-0.01	-14	-0.176	0.1	-0.1	-14.2	0	-12	0	0	0	-10	-48.95	0	0	-8	-58.74	0	0	-5.165	-48.693	60	0	0	0	0	240	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.212	-24.102	-35.67	-24.102	-0.646	-64.121	-4.447	0	0	-48.952	-0.75	-48.188	-0.48	-170.46	0	-16.176	0	-29.99	-0.01	-14	-0.176	0.1	-0.1	-14.2	0	-12	0	0	0	-10	-48.95	0	0	-8	-58.74	0	0	-5.165	-48.693	60	0	0	0	0	215	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	40.02	-40.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	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	-24.595	-21.818	-31.858	-16.578	0.652	38.314	8.762	-1.659	37.641	-35.986	10.129	-23.874	10.471	-133.635	40.386	-1.7	71.14	29.444	26.235	-4.613	18.405	24.042	2.555	-16.466	-9.018	-6.487	2.668	-58.768	-17.71	10.375	-32.789	-27.637	11.089	43.527	-27.846	-62.19	11.742	41.897	-23.34	98.6	-20.905	-30.288	-23.372	-27.064	111.103	-87.665	-105	-130.423	-255.178
Kaspositie aan het Einde van de Periode Numbers are in millions	36.776	61.371	83.189	115.047	131.625	130.973	92.658	83.897	85.555	47.914	83.9	73.771	97.645	87.174	220.81	180.424	182.124	110.985	81.541	55.305	59.919	41.514	17.472	14.917	31.383	40.401	46.888	44.22	102.989	120.706	110.33	143.119	170.756	159.667	116.141	143.987	206.177	194.435	152.539	175.878	77.278	98.183	128.471	151.843	178.907	67.804	155.469	260.469	390.892

Hail Cement Company

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