Amalgamated Financial Corp. (AMAL) - Kasstroomoverzicht per kwartaal

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AMAL
Financiële Gegevens

33.35 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	25.028	24.49	27.942	26.753	27.249	22.695	22.308	21.638	21.338	24.755	22.944	19.613	14.165	15.924	14.416	10.408	12.189	13.789	12.48	10.374	9.545	12.008	13.195	11.186	10.813	15.984	9.417	11.592	7.661	-3.597	4.584	2.271	2.849
Afschrijvingen & Amortisatie Numbers are in millions	0.409	2.454	0.954	-0.177	2.202	1.101	1.103	1.119	1.091	1.125	1.155	1.152	1.161	1.194	1.222	1.273	1.156	1.207	3.167	1.528	1.662	1.63	1.496	1.409	1.468	1.549	1.447	1.171	0.998	1.479	1.141	1.237	1.108
Uitgestelde Inkomstenbelasting Numbers are in millions	4.476	1.855	-0.959	-0.471	4.75	-1.279	0.184	2.031	3.308	8.71	3.423	4.118	-1.876	1.677	1.284	0.855	3.234	-0.002	2.01	-1.259	-1.156	1.209	0.958	0.742	2.12	-4.699	2.79	3.748	2.821	9.118	2.291	0.55	1.27
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.437	1.58	1.355	1.518	1.081	1.262	1.185	1.203	1.037	0.728	0.608	0.456	0.89	0.419	0.623	0.166	0.588	0.21	0.782	0.781	0.613	0.73	0.204	1.153	0.355	0.534	0.386	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.94	-9.37	-3.747	-7.767	-5.99	-11.216	10.401	-2.045	-1.531	-1.162	-14.45	15.262	-0.897	-4.945	8.855	-13.358	-1.15	9.124	17.866	-25.525	-0.951	16.448	-13.897	16.345	-0.569	-9.866	-37.992	21.93	-2.234	4.718	27.635	-54.3	8.444
Vorderingen Numbers are in millions	6.08	-6.904	-1.693	0.861	2.048	-7.739	-3.641	-3.26	0.597	-6.674	-3.766	-3.592	1.411	-5.483	-0.689	-1.183	2.505	-1.232	-0.902	-4.433	1.685	-3.156	0.317	-1.377	-0.485	0.1	-1.297	-0.332	-0.433	-0.033	-0.863	-0.18	-0.39
Voorraden 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
Crediteuren 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	0.091	-0.126	0.159	0.227	0.007	-0.385	-0.104	0.08	0.412	-0.122	0	0
Overig Werkkapitaal Numbers are in millions	-4.14	-2.466	-2.054	-8.628	-8.038	-3.477	14.042	1.215	-2.128	5.512	-10.684	18.854	-2.308	0.538	9.544	-12.175	-3.655	10.356	18.768	-21.092	-2.636	19.513	-14.088	17.563	-0.311	-9.973	-36.31	22.366	-1.881	4.339	28.62	-54.12	8.411
Overige Niet-Contante Posten Numbers are in millions	0.924	7.997	10.234	8.162	1.97	2.755	4.613	3.314	9.61	18.298	12.478	10.434	3.615	2.869	2.284	13.23	-3.875	22.067	-34.676	14.304	7.831	-1.367	-11.127	11.007	5.945	1.813	0.842	-3.682	4.809	4.071	2.524	5.607	3.18
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.214	29.006	35.779	27.738	31.262	15.317	39.794	27.26	34.853	52.454	26.158	51.264	17.058	17.138	28.684	12.574	12.142	46.395	1.629	0.203	17.544	30.658	-9.171	41.842	20.132	5.315	-23.11	34.759	14.055	15.789	38.175	-45.185	15.158
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.753	-0.738	-0.585	-0.245	-0.207	-0.258	-0.376	-0.58	-0.263	-0.181	-0.562	-0.107	-0.818	-0.18	-0.492	-0.877	-0.847	-0.589	0.103	-0.282	-0.844	-0.153	-0.194	-0.238	-0.168	-0.262	-0.163	-0.804	-0.198	-0.26	-0.354	-0.465	-0.787
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
Aankoop van Beleggingen Numbers are in millions	-161.814	-123.32	-224.946	-387.166	-181.286	-101.115	-84.922	-79.558	-116.113	-90.936	-198.092	-387.481	-594.666	-509.021	-450.212	-468.007	-271.866	-184.219	-156.594	-387.627	-242.38	-350.904	-78.491	-193.494	-148.023	-136.639	-82.29	-190.933	-187.424	-109.276	-117.365	0	0
Verkoop/verval van Beleggingen Numbers are in millions	133.678	270.948	209.314	242.688	186.84	118.822	143.94	90.487	208.819	189.895	185.434	220.005	119.542	211.929	190.539	215.314	121.505	94.1	139.55	95.653	96.698	81.046	143.725	150.186	84.876	115.644	49.086	70.522	147.626	192.288	163.561	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.278	-91.594	-61.809	-56.411	-96.89	-99.401	-115.99	-40.848	-57.051	-90.865	-213.613	-231.183	-108.863	-292.348	62.258	99.478	227.844	24.816	22.22	-173.888	-81.854	29.533	-171.376	-25.937	-66.271	-45.327	-55.569	197.033	-138.608	-102.247	39.869	-114.931	14.863
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.611	55.296	-78.026	-201.969	-91.248	-81.952	-57.348	-30.211	35.104	7.913	-226.833	-398.766	-584.805	-589.62	-197.907	-154.519	76.636	-65.892	5.279	-466.144	-228.38	-240.478	-106.336	-69.483	-129.586	-66.584	-88.936	75.818	-178.604	-19.495	85.711	-115.396	14.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-244.754	245.952	-8.212	-62.094	-165.246	0	1.554	90	-443.22	505.617	69.367	0	0	83.831	0	0	0	0	0	0	-75	-52.775	-99.9	-26.1	160.9	-28.8	-20	-260.1	-0.825	-167.4	-110.1	85.775	-120.42
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.206	0	0	0	0	0.388	-0.516	0.168	0.296	0.052	-0.348	-0.002	-0.002	0.002	-0.016	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.51	-0.997	-0.39	-0.855	-0.285	-1.086	-2.647	-2.157	-2.425	-0.361	-0.745	-8.258	-3.475	2.917	0	-2.5	-0.42	0	-0.005	0	-7.001	-2.022	-3.763	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.288	-3.684	-3.695	-3.74	-3.115	-3.056	-3.055	-3.14	-3.082	-3.185	-3.069	-2.467	-2.49	-2.511	-2.488	-2.495	-2.484	-2.506	-2.484	-2.48	-2.517	-2.56	-1.923	-1.912	-1.906	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	229.914	-414.031	145.368	142.574	293.266	21.128	96.206	-146.934	446.127	-564.966	-131.193	317.921	617.447	131.401	314.512	189.464	380.278	-682.273	150.681	793.63	435.552	318.476	186.444	29.387	1.769	70.585	70.356	258.003	102.459	158.96	-14.168	174.033	-54.339
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.638	-172.76	133.461	76.74	124.62	16.986	92.058	-62.231	-2.6	-63.05	-65.64	305.997	611.534	212.721	312.024	184.467	377.376	-684.795	148.192	791.166	351.034	261.119	80.858	1.375	160.763	41.785	50.356	-2.097	101.629	-8.435	-124.268	174.033	-54.339
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.001	0.001	0	0	0.02	-0.01
Netto Kasstroomverandering Numbers are in millions	4.965	-88.458	91.214	-97.211	64.634	-49.649	74.504	-65.182	67.357	-2.683	-266.315	-41.505	43.558	-359.761	142.801	42.522	466.154	-704.292	155.1	325.225	140.198	51.299	-34.649	-26.266	51.309	-19.484	-61.69	108.479	-62.919	-12.141	-0.382	13.452	-25.115
Kaspositie aan het Einde van de Periode Numbers are in millions	65.714	60.749	149.207	57.993	155.204	90.57	140.219	65.715	130.897	63.54	66.223	332.538	374.043	330.485	690.246	547.445	504.923	38.769	743.061	587.961	262.736	122.538	71.239	105.888	132.154	80.845	100.329	162.019	53.54	116.459	128.6	128.982	115.53

Amalgamated Financial Corp.

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