Advantage Solutions Inc. (ADV) - Kasstroomoverzicht per kwartaal

Home
ADV
Financiële Gegevens

3.295 (USD) • At close November 12, 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	2017 Q1	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.397	-113.016	-49.107	17.429	-22.582	-7.846	-47.678	-1,421.729	23.227	3.676	17.534	28.014	24.327	5.754	-0.546	-138.875	36.705	-37.814	-21.723	14.035	22.589	-14.607	-28.898	-9.203	-13.001
Afschrijvingen & Amortisatie Numbers are in millions	-97.72	51.317	51.54	54.39	56.465	56.738	57.104	59.078	57.785	58.444	57.768	58.591	59.163	62.674	59.613	61.085	58.556	58.748	60.209	58.149	57.872	58.276	58.276	42.894	42.639
Uitgestelde Inkomstenbelasting Numbers are in millions	13.305	-29.123	-0.423	-23.7	-23.537	-16.737	-16.442	-162.193	-16.913	-18.883	7.235	7.456	-10.065	-9.196	1.793	-10.925	-6.09	-20.329	22.987	0	0	0	0	-12.716	-13.398
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-16.26	7.992	7.61	11.124	10.283	10.008	8.941	10.127	6.346	11.442	4.976	8.905	2.383	7.256	5.838	88.124	30.327	1.65	-0.891	0.54	0.563	0.105	0.105	0.5	0.728
Verandering in Werkkapitaal Numbers are in millions	-21.949	38.845	-16.896	12.217	51.365	27.999	17.468	-13.842	-3.878	3.323	-78.125	-77.236	-31.441	-45.971	-38.872	26.42	-62.258	187.768	-18.345	-36.293	0.294	-2.251	-2.251	-30.863	2.096
Vorderingen Numbers are in millions	-18.818	-25.204	34.472	11.506	-15.911	-22.908	72.914	-30.305	-34.33	-29.984	18.931	-94.465	-56.234	-64.021	-0.781	-15.124	-59.491	153.377	37.343	-46.317	-16.733	14.88	14.88	-6.038	27.637
Voorraden Numbers are in millions	0	0	0	-27.301	46.384	-19.083	0	0	0	0	0	33.133	-44.66	7.066	-14.501	34.812	-82.182	72.653	-27.732	0	0	0	0	-9.482	-3.898
Crediteuren Numbers are in millions	-7.399	23.957	8.877	-20.444	34.648	13.124	-53.503	-9.721	18.571	30.413	-56.898	8.706	28.393	16.68	-7.779	21.872	33.731	-15.725	-28.998	0	0	0	0	-20.936	-22.938
Overig Werkkapitaal Numbers are in millions	20.153	40.092	-60.245	48.456	-13.756	56.866	-1.943	26.184	11.881	2.894	-40.158	-24.61	41.06	-5.696	-15.811	-15.14	45.684	-22.537	1.042	10.024	17.027	-17.131	-17.131	5.593	1.295
Overige Niet-Contante Posten Numbers are in millions	134.813	214.115	66.783	-13.177	3.728	-8.258	23.693	1,567.867	-14.609	-4.055	-33.343	-0.807	0.777	5.52	2.061	29.796	-1.562	-6.561	8.728	-15.936	-15.091	-9.213	5.078	7.216	4.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.586	58.257	-7.834	58.283	75.722	61.904	43.086	39.308	51.958	53.947	-23.955	24.923	45.144	26.037	29.887	55.625	55.678	183.462	50.965	20.495	66.227	32.31	32.31	-2.172	23.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.329	-8.874	-16.155	-16.613	-11.106	-11.274	-7.278	-10.418	-8.504	-11.094	-10.439	-7.069	-11.148	-7.711	-5.247	-7.763	-7.758	-6.972	-8.453	-15.68	-19.107	-8.816	-8.816	-6.917	-8.603
Netto Overnames Numbers are in millions	-146.828	59.458	87.37	8.345	1.405	12.763	0	-0.06	-5.414	-65.811	-1.8	-2.622	-21.62	-6.392	-14.034	-16.668	0	0	-51.389	-5.411	-4.831	-0.17	-0.17	-10.25	-33.087
Aankoop van Beleggingen Numbers are in millions	-3	-8.432	-2.5	0	-3.023	0	0	0	-0.775	0	0	-2	-2	0	0	0	0	0	0	0	0	0	0	0	-0.333
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	4.428	0	0	0	0	0	0	44.668	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	275.745	-6.322	-1.01	-31.465	-1.405	12.763	-1.29	0	0.775	0	-1.8	-42.668	-2	0	-14.034	-68.057	0	0	0	0.115	0.218	0.43	0.43	-0.3	-1.873
Kasstroom uit Investeringsactiviteiten Numbers are in millions	100.588	35.83	67.705	-39.733	-9.701	1.489	-7.278	-10.478	-13.918	-76.905	-12.239	-9.691	-32.768	-14.103	-19.281	-24.431	-7.758	-6.972	-59.842	-20.976	-23.72	-8.556	-8.556	-17.467	-43.896
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	1.127	0	1.167	1.277	1.055	0	1.193	0	1.667	0	1.653	0.794	0.794	0	0	925.216	0	0.025	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	20.775	-9.086	-11.689	-6.382	0	0	-1.277	0	0	0	0	-12.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-1.277	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	-36.224	-14.595	-5.216	-2.583	5.104	16.138	55.639	181.527	68.056	37.193	8.622	-5.676	8.511	26.516	8.6	2,142.908	3.596	125.4	87.379	3.128	0.024	-9.532	-9.532	82.041	61.037
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92.708	-51.821	-66.955	-66.565	-57.698	-50.197	-6.878	-8.724	-51.701	20.798	-2.017	-17.301	-4.51	-9.975	-54.514	-320.606	-10.429	29.731	71.152	-3.113	-16.031	-9.532	-9.532	46.289	15.065
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.014	-0.568	-2.446	3.238	-2.856	0.193	1.301	4.132	-5.708	-5.118	-1.485	-1.701	-0.621	1.379	-2.234	5.553	4.673	1.023	-6.883	4.418	-1.848	0.305	0.305	0.315	0.169
Netto Kasstroomverandering Numbers are in millions	43.1	41.365	-14.837	-44.777	5.467	13.389	30.231	24.238	-19.369	-7.278	-39.696	-3.77	7.245	3.338	-46.142	-283.859	42.164	207.244	55.392	0.824	24.628	14.527	14.527	26.965	-4.769
Kaspositie aan het Einde van de Periode Numbers are in millions	212.47	169.37	128.005	142.842	187.619	182.152	168.763	138.532	114.294	133.663	140.941	180.637	184.407	177.162	173.824	219.966	503.825	461.661	254.417	199.025	198.201	14.527	14.527	67.233	65.794

Advantage Solutions Inc.

NASDAQ:ADV Add to watchlist

NASDAQ:ADV