Arcosa, Inc. (ACA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

98.53 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.6	45.5	39.1	27	35.5	40.9	55.7	154.6	32	39	20.2	9.2	23.7	20.8	15.9	10.5	31.2	33.3	31.6	21.1	32.7	31.8	27.7	27.7	3.2	22.6	22.2	23.6	20.6	21.9	23.6
Afschrijvingen & Amortisatie Numbers are in millions	45.2	46.6	42.8	40.7	4.1	4	38.8	76.8	39.6	77.3	37.8	114.5	35.3	37.2	31.4	59.5	28.2	26.9	26.8	22.6	21.7	21.7	19.8	17.9	16.8	15.8	17.1	17.5	16.8	15.4	16
Uitgestelde Inkomstenbelasting Numbers are in millions	0.3	7.3	7.1	17.8	1.1	5.5	7.4	25.1	7.4	7.2	5.1	2.2	3.6	4.8	1.3	2.5	4.7	-0.8	3.2	2.4	5.6	5.9	3.4	15.3	2.4	2	2.7	-2.1	4.2	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.9	7.4	6.7	5.6	5.7	7.1	5.5	3.6	5.4	5.7	4.4	5.2	4	4.1	4.7	6	5.2	5.1	3.7	3.5	4	3.7	3.4	2.4	2.7	2.6	2.2	2.3	2.3	2.3	2.1
Verandering in Werkkapitaal Numbers are in millions	50	-49.3	4.6	-31.8	-29.4	41	-55.4	-31.1	-3.8	7.7	-38.1	36.4	-36.2	-5.6	-46.7	-27	41.9	15.9	-22.8	93.1	13.5	-45.6	74.1	-51.6	-39.7	-34.6	45.1	-12.5	-3	-10.5	19.6
Vorderingen Numbers are in millions	35.1	-70.4	-10.2	-13.2	-21.6	35.8	-66.4	-13.9	23	-5.7	-69.3	50.8	-46.6	7.2	-47.5	-41.8	-24.5	45.1	-19.5	50.9	19.3	-24.7	24.4	-61.7	-17.3	-22.1	31.3	-15.1	-8	2.1	-10
Voorraden Numbers are in millions	11.2	17.4	4.5	-43.1	-5.8	-23.7	-10.9	12.4	-21.7	0.8	-18.2	11.5	2.6	-24	-14.7	17.7	29.6	-6.8	-7.9	25	-15.5	-14.7	-17.5	1.7	-17.6	-28.5	14.5	3.9	-1.7	-14.5	36.6
Crediteuren Numbers are in millions	-13.5	-15	3.7	27.7	6.1	32.9	10.5	-30.9	2.6	11.3	44	-26	10.9	18.2	31.6	6.2	28.2	-4.9	14	7.4	9.6	-6.6	-6.9	13.9	-8.8	15.8	-0.3	-1.6	2.8	0	0
Overig Werkkapitaal Numbers are in millions	17.2	18.7	6.6	-3.2	-8.1	-4	11.4	1.3	-7.7	-4.4	-63.9	0.1	-3.1	-7	-16.1	-9.1	8.6	-17.5	-9.4	9.8	0.1	0.4	74.1	-5.5	4	0.2	-0.4	0.3	3.9	1.9	-7
Overige Niet-Contante Posten Numbers are in millions	18	149.4	74.5	2.9	26.9	29.1	-24.7	-237.3	-9.2	-50.2	-4.9	-77.8	-4.7	-10.6	-6.2	-18.3	-4.8	-1.6	-1	-2.9	0.3	-1.3	-3.4	-11.7	34	1.1	0.3	-1.1	0.2	-0.4	3.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	135	38.3	80.5	62.2	43.9	127.6	27.3	-8.3	71.4	86.7	24.5	89.7	25.7	50.7	0.4	33.2	106.4	78.8	41.5	139.8	77.8	16.2	125	-0.1	19.4	9.5	89.6	27.7	41.1	28.7	64.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.4	-47.6	-54.4	-58.7	-47.9	-52.5	-44.4	-52.1	-33	-27	-25.9	-24.3	-19.3	-21.6	-19.9	-25.2	-13.3	-22.5	-21.1	-24.4	-22.1	-20.9	-18	-11.8	-12.6	-12.8	-7.6	-36.5	-14.1	-13.7	-18.1
Netto Overnames Numbers are in millions	18.4	-150.1	10.9	-95.6	-3.2	0.5	-13.6	271.6	-0.1	-75	20.6	18.2	-134.7	-388.7	9.5	-94	-47.8	-4.5	-309.4	-1.8	-8.3	-22.8	0	-304.9	0	0	-25	0	-42.2	-5.3	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
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
Overige Investeringsactiviteiten Numbers are in millions	6.6	29.8	10.9	6.5	5.7	0.5	23.9	0.7	2.3	8.6	20.6	5.1	3.8	1.6	9.5	0.7	1.9	1.9	5.1	4.2	2.5	1.5	0.7	7.6	1.5	0.4	0.7	1.4	0.5	0.6	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.4	-197.7	-43.5	-154.3	-45.4	-52	-34.1	220.2	-30.8	-93.4	-5.3	-1	-150.2	-408.7	-10.4	-118.5	-59.2	-25.1	-325.4	-22	-27.9	-42.2	-17.3	-309.1	-11.1	-12.4	-31.9	-35.1	-55.8	-18.4	-17.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	538.2	98.3	38.3	58.2	-38.6	-3.5	-1.9	-160.4	-3.5	24.7	-1	-79	97.7	399.5	-1.4	-1.1	-2	-100.3	249.9	-0.2	-0.3	-0.3	-80.4	179.8	0	-54.1	0	0	60.3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-1.9	0	0	0	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	-0.1	-9.2	-1.2	-14.1	0	-11	-0.1	-2.7	-0.1	-24.6	-0.1	-0.5	-4.9	-14	-0.1	-4.3	-2.2	-3.3	-2	-0.3	-3	-5.9	-6.2	-3.5	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.4	-2.5	-2.4	-2.5	-2.5	-2.4	-2.4	-2.4	-2.4	-2.6	-2.4	-2.4	-2.5	-2.5	-2.4	-2.5	-2.4	-2.4	-2.5	-2.5	-2.4	-2.5	-2.5	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.2	0	0	0	0	-10	0	0	0	0	0	0	0	-6.6	0	0	0	0	-1.2	-1.9	0	0	0	218.3	-2.3	60.9	-57.8	4	-47.3	-8.9	-50.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	527.5	86.6	34.7	41.6	-41.1	-26.9	-4.4	-165.5	-6	-2.5	-3.5	-81.9	90.3	376.4	-3.9	-7.9	-6.6	-106	244.2	-4.9	-5.7	-8.7	-89.1	398.1	-8.5	6.8	-57.8	4	13	-8.9	-50.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2	46.7	-44.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	653.1	-72.8	71.7	-50.5	-42.6	48.7	-11.2	46.4	34.6	-9.2	15.7	6.8	-34.2	18.4	-13.9	-93.2	40.6	-52.3	-39.7	112.9	44.2	-34.7	18.6	89	-0.2	3.9	-0.1	-3.4	-1.7	1.4	-3.5
Kaspositie aan het Einde van de Periode Numbers are in millions	756.8	103.7	176.5	104.8	155.3	197.9	149.2	160.4	114	79.4	88.6	72.9	66.1	100.3	81.9	95.8	189	148.4	200.7	240.4	127.5	83.3	118	99.4	10.4	10.6	6.7	6.8	10.2	11.9	10.5

Arcosa, Inc.

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