Addus HomeCare Corporation (ADUS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

133.05 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.079	15.83	19.578	0.006	14.852	12.675	14.762	11.543	11.25	8.47	13.058	11.577	11.597	8.894	8.449	9.119	6.907	8.658	9.99	4.867	5.518	4.862	4.802	3.546	4.297	4.858	3.242	3.407	2.7	4.259	7.568	1.699	2.6	0.157	3.321	2.887	3.253	2.162	3.923	3.237	2.729	2.354	0.885	2.567	2.432	13.261	3.745	1.797	1.464	0.629	4.882	-9.049	1.333	0.853	1.537	1.479	1.654	1.358	-1.784	2.09	1.931	1.365	1.093	1.311
Afschrijvingen & Amortisatie Numbers are in millions	3.401	3.469	3.677	0.001	3.382	3.447	3.489	3.441	3.609	3.521	3.9	3.406	3.587	3.601	3.179	3.045	2.94	2.887	3.209	2.756	2.535	2.074	1.966	2.535	2.334	1.807	1.852	1.781	1.514	1.516	1.704	0.826	1.745	2.372	1.213	1.197	1.161	1.146	1.146	1.106	1.083	0.495	0.533	0.54	0.541	0.546	0.636	0.639	0.635	0.634	0.771	0.927	0.927	0.929	1.091	1.058	0.951	0.946	1.235	1.234	1.224	1.22	1.647	1.604
Uitgestelde Inkomstenbelasting Numbers are in millions	0.133	0.131	2.573	0.081	0.237	-0.072	3.495	0.122	0.165	0.126	6.677	0.209	0.231	0.165	-4.703	-0.049	0.058	0.042	-1.435	0.249	0.002	0.121	-0.44	0.152	0.116	0.129	3.403	2.106	2.07	-0.033	0.956	1.908	1.813	1.368	0.851	0.936	1.254	0.771	2.221	1.098	2.494	1.17	-0.724	0.884	0.405	5.425	0.839	0.99	-0.462	-0.217	1.579	-0.006	-0.021	0.055	0.447	0.044	0.037	0.037	-0.486	-0.229	0.036	-0.056	-0.174	-0.228
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.855	2.619	2.488	2.572	2.613	2.646	2.68	2.78	2.68	2.485	2.329	2.341	2.525	2.239	2.018	1.462	1.118	1.407	1.58	1.471	1.482	1.233	1.148	1.105	0.997	0.859	0.734	0.727	0.664	0.427	-0.191	0.444	0.482	0.337	0.411	0.412	0.414	0.336	0.265	0.231	0.208	0.123	0.15	0.148	0.112	0.105	0.062	0.139	0.073	0.067	0.09	0.096	0.097	0.048	0.058	0.069	0.066	0.062	0.085	0.072	0.07	0.07	-0.005	0.105
Verandering in Werkkapitaal Numbers are in millions	-6.137	16.19	1.313	-0.317	20.146	-0.409	-0.546	0.052	38.44	-10.166	-1.195	-0.362	-3.356	-33.701	26.735	7.516	18.674	7.038	-9.857	2.61	-10.602	-11.705	1.643	-3.024	-2.094	6.398	0.815	45.407	-29.436	3.367	-41.863	41.729	-19.034	-10.27	-11.862	-31.837	29.851	-5.333	-8.138	-13.125	7.709	-1.511	-3.066	-13.321	17.692	11.666	0.052	0.581	3.841	-3.025	-3.942	-20.105	14.148	8.543	1.164	0.421	-4.56	-1.515	-14.609	2.595	-7.771	-4.331	-2.915	-5.253
Vorderingen Numbers are in millions	-5.19	10.552	5.737	-11.466	21.31	0.085	2.36	-2.017	13.128	7.121	-2.01	4.326	0.165	-6.397	-6.886	7.404	14.565	8.777	-15.187	-3.407	-5.895	-12.989	3.115	-7.912	-2.999	5.627	5.572	40.521	-23.863	-1.207	-38.146	38.762	-17.166	-16.056	-7.427	-32.281	26.101	-5.905	-6.199	-14.493	10.274	1.142	-6.867	-11.795	16.63	9.85	-0.589	-2.655	3.75	-2.318	-3.571	-19.677	12.473	5.086	3.487	-0.273	-1.651	-6.455	-10.402	-0.17	-6.097	-9.099	-1.385	-8.061
Voorraden Numbers are in millions	0	0	-14.792	14.816	-0.024	0	0	0	0	0	8.346	-3.377	8.352	-15.295	-114.83	-205.729	-197.818	-193.208	-179.311	-305.388	-133.417	-124.102	-127.863	-193.225	-116.981	-104.366	-103.025	-89.619	-114.202	-83.463	-84.154	-79.295	-97.116	-72.125	-64.679	-61.005	-53.502	-51.401	-56.444	-43.826	-2.579	-1.681	3.588	-0.499	0.472	1.258	0.985	3.65	-0.996	0.768	-0.803	-1.868	-43.791	-35.927	-49.693	-48.142	-57.33	-46.723	-48.71	-27.96	-36.051	-23.77	0	0
Crediteuren Numbers are in millions	-2.001	-4.332	4.143	-1.521	-0.103	-0.494	3.207	-2.091	0.012	1.386	-4.03	-0.891	0.401	-0.29	4.655	0.204	-0.724	-1.976	2.782	1.215	1.33	-0.689	2.391	-0.614	0.366	2.092	-0.647	1.474	-2.023	0.967	-0.953	-0.322	0.315	-0.57	-0.128	1.362	0.512	-1.176	0.338	-0.286	0.016	-0.918	0.173	-1.036	0.597	0.701	-0.472	-0.34	1.209	-1.546	0.605	1.45	-0.313	0.22	-1.296	-0.811	1.026	0.622	-0.978	-0.113	1.344	-0.369	0.008	-0.901
Overig Werkkapitaal Numbers are in millions	1.054	7.783	6.225	-2.146	-1.037	0.409	-6.113	4.16	25.3	-18.673	-3.501	-0.42	-12.274	-11.719	143.796	205.637	202.651	193.445	181.859	310.19	127.38	126.075	124	198.727	117.52	103.045	98.915	93.031	110.652	87.07	81.39	82.584	94.933	78.481	60.372	60.087	56.74	53.149	54.167	45.48	-0.002	-0.054	0.04	0.009	-0.007	-0.143	0.128	-0.074	-0.122	0.071	-0.173	-0.01	45.779	39.164	48.666	49.647	53.395	51.041	45.481	30.838	33.033	28.907	-1.538	3.709
Overige Niet-Contante Posten Numbers are in millions	17.33	0.215	0.42	19.442	0.384	0.512	0.412	0.378	0.375	1.547	0.432	0.437	0.461	0.436	0.434	1.319	0.748	0.41	0.448	0.209	0.184	0.218	-0.595	0.201	0.238	0.225	0.147	0.525	1.498	0.079	0.092	2.65	0.088	0.077	1.386	0.147	0.015	0.014	0.021	0.04	0.04	0.039	4.533	0.039	0.039	-17.978	0.735	-0.542	1.464	0.629	0.752	10.854	1.163	1.023	1.332	1.208	1.05	0.709	4.882	0.787	0.789	0.656	1.426	0.718
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.813	38.678	30.049	21.785	41.614	18.799	24.292	18.316	56.519	5.983	25.201	17.608	15.045	-18.366	36.112	22.412	30.445	20.442	3.935	12.162	-0.881	-3.197	8.524	4.515	5.888	14.276	10.193	53.953	-20.99	9.615	-31.734	49.256	-12.306	-5.959	-4.68	-26.258	35.948	-0.904	-0.562	-7.413	14.263	2.67	2.311	-9.143	21.221	13.025	6.069	3.604	7.015	-1.283	4.132	-17.283	17.647	11.451	5.629	4.279	-0.802	1.597	-10.677	6.549	-3.721	-1.076	1.072	-1.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.071	-1.35	-5.32	-2.363	-0.994	-0.777	-5.436	-1.326	-0.434	-1.104	-1.431	-1.367	-0.826	-1.021	-0.938	-1.051	-2.095	-2.747	-1.544	-1.081	-0.99	-1.006	-1.965	-1.722	-1.246	-0.416	-0.527	-1.318	-0.609	-1.162	-0.544	-0.457	-0.369	-0.342	-0.897	-0.555	-0.176	-0.731	-0.498	-1.955	-2.524	-1.484	-0.31	-0.17	-0.228	-0.179	-0.101	-0.259	-0.466	-0.288	-0.274	-0.145	-0.09	-0.042	-0.088	-0.178	-0.255	-0.091	-0.315	-0.125	-0.054	-0.177	-0.147	-0.158
Netto Overnames Numbers are in millions	4.6	-0.4	0.018	-108.86	0.025	-0.965	-13.8	0	0	-84.49	-8.151	-29.138	-0.081	0	-195.536	-11.574	-0.208	-0.087	-130.852	-23.416	-29.808	0	-0.093	-0.538	-58.526	-3.283	-4.335	-22.419	0	2.4	0.423	0	0	-20.449	-4.115	0	0	-4.25	0.014	0.047	-7.233	0	-15.879	0	0	19.659	0	0	0	0	0	0	-0.5	0	-0.001	-5.238	-0.24	-0.109	-12.46	-0.244	-0.845	-0.628	-0.217	-0.316
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.619	0	0.015	0	0	0	0	0	0	0	0	0	0	0	-0.255	0.083	0.172	0	0	0	0	0	0	0	0	0	3.702	0	0	2.4	-0.121	-0.457	-0.369	-20.791	-5.012	-0.555	-0.378	-4.981	-0.484	-0.05	-1.93	-1.484	-0.021	0	0	19.48	0	0	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.548	-1.75	-5.302	-111.223	-0.969	-1.742	-19.236	-1.326	-0.434	-85.594	-9.582	-30.505	-0.907	-1.021	-196.729	-12.542	-2.131	-2.834	-132.396	-24.497	-30.798	-1.006	-2.058	-2.26	-59.772	-3.699	-1.16	-23.737	-0.609	1.238	-0.121	-0.457	-0.369	-20.791	-5.012	-0.555	-0.554	-4.981	-0.484	-1.958	-11.687	-1.484	-16.21	-0.17	-0.228	19.48	-0.101	-0.259	-0.466	0.207	-0.274	-0.145	-0.59	-0.042	-0.089	-5.416	-0.495	-0.2	-12.775	-0.369	-0.899	-0.805	-0.364	-0.476
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-101.353	-25	-40	-25	-30	-23.5	-32	-45	-60	-35	-15.101	-17.64	-0.245	-0.245	-0.245	-0.246	-0.256	-0.01	-0.499	-0.254	-0.012	-0.033	-103.231	-0.774	-0.935	-0.931	-0.928	-30.359	-24.107	-20.664	-0.66	-27.59	-0.587	-0.276	-0.271	-0.269	-0.265	-0.245	-0.241	-0.129	0	0	-16.458	0	0	-16.458	-6.125	-1.625	-1.625	-1.625	-2.759	-8.125	-1.188	-1.22	-3.054	-0.401	-0.445	-0.945	-61.192	-1.662	-1.651	-1.674	-1.949	-0.576
Uitgifte van Gewone Aandelen Numbers are in millions	175.578	0	0.294	0	0	0.025	1.261	0.737	0.069	0.479	0.906	0.078	0.023	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.48	0	0	0	47.48	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	0	0	0	0	0	0	0	0	0	0	0	0	-45.807	0	0	0	-45.807	0	0	0	0	0
Uitgekeerde Dividenden 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	-4.069	0	0	-1	-2.5	0	0	-0.5	-1.673	0	0	-0.25	-1.673	-1.157	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	175.578	-25	47	110	-30	-23.475	-30.739	12	0.069	35.479	15.998	43.516	-0.04	0.101	135.609	2.158	0.028	1.151	1.065	197.406	20.313	0	19.694	76.779	60.63	0.006	-0.039	29.958	42.423	20.954	1.082	9.997	12.422	32.002	-0.81	-0.065	-0.501	0.163	0.526	4.033	0	0.214	16.458	0	0	-16.458	4.25	-1.5	-4.75	3	2.124	2.745	6.981	-9.25	-2.282	1.215	1.457	0.5	82.542	-1.591	4.563	0	4.495	3.865
Kasstroom uit Financieringsactiviteiten Numbers are in millions	74.225	-25	-39.706	85	-30	-23.475	-30.739	-32.263	-59.931	35.479	0.897	25.876	-0.285	-0.144	135.364	1.912	-0.228	1.141	0.566	197.152	20.301	-0.033	-83.537	76.005	59.695	-0.925	-0.967	-0.401	18.316	0.29	0.422	-17.593	11.835	31.726	-1.081	-0.334	-0.766	-0.082	0.285	3.904	0	0.214	-32.916	0	0	-16.458	-5.944	-3.125	-6.375	0.375	-3.135	-5.38	5.793	-10.97	-5.336	0.814	1.012	-0.695	21.35	-4.41	2.912	-1.674	2.546	3.289
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-4.445	4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	32.916	0	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	96.586	11.928	-14.959	-4.438	10.645	-6.418	-25.683	-15.273	-3.846	-44.132	16.516	12.979	13.853	-19.531	-25.253	11.782	28.086	18.749	-127.895	184.817	-11.378	-4.236	-77.071	78.26	5.811	9.652	8.066	29.815	-3.283	11.143	-31.433	31.206	-0.84	4.976	-10.773	-27.147	34.628	-5.967	-0.761	-5.467	2.576	1.4	-13.899	-9.313	20.993	16.047	0.024	0.22	0.174	-0.701	0.723	-22.808	22.85	0.439	0.204	-0.323	-0.285	0.702	-2.102	1.77	-1.708	-3.555	3.254	1.07
Kaspositie aan het Einde van de Periode Numbers are in millions	173.305	76.719	64.791	79.75	84.188	73.543	79.961	105.644	120.917	124.763	168.895	152.379	139.4	125.547	145.078	170.331	158.549	130.463	111.714	239.609	54.792	66.17	70.406	147.477	69.217	63.406	53.754	45.688	15.873	19.156	8.013	39.446	8.24	9.08	4.104	14.877	42.024	7.396	13.363	14.124	19.541	16.965	15.565	29.464	38.777	17.784	1.737	1.713	1.493	1.319	2.02	1.297	24.105	1.255	0.816	0.612	0.935	1.22	0.518	2.62	0.85	2.558	6.113	2.859

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