AssetMark Financial Holdings, Inc. (AMK) - Kasstroomoverzicht per kwartaal

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AMK
Financiële Gegevens

35.24 (USD) • At close September 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.314	37.964	34.635	38.385	32.877	17.222	25.593	30.109	25.34	22.219	12.351	12.25	9.986	-8.916	-9.865	8.597	-9.28	2.736	-2.74	-3.728	3.237	2.811	8.016	10.354	9.265	9.791
Afschrijvingen & Amortisatie Numbers are in millions	10.296	9.922	9.467	8.965	8.684	8.428	8.008	7.961	7.711	7.469	8.08	10.648	9.73	9.471	9.3	8.67	8.747	8.409	8.324	7.523	7.613	6.896	6.804	6.565	6.698	6.037
Uitgestelde Inkomstenbelasting Numbers are in millions	0.255	0	-9.132	0	0	0	-6.673	0	-0.13	0.13	-1.784	0	0.226	0	-1.299	4.635	0.071	0.522	1.324	0.153	0.152	-0.132	1.435	0.521	-0.163	-0.057
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.835	4.168	4.126	4.288	4.152	3.822	3.78	3.923	3.031	3.142	5.558	7.975	6.676	33.428	13.796	12.919	13.934	13.188	14.109	11.641	5.226	5.226	2.312	1.517	1.443	1.296
Verandering in Werkkapitaal Numbers are in millions	5.483	-4.48	-23.694	2.45	20.676	9.571	14.06	-1.862	-6.434	-7.747	10.711	9.573	11.83	-19.516	8.598	-7.97	6.703	-15.684	-0.018	9.338	-11.664	-12.204	1.182	4.565	-7.414	-8.505
Vorderingen Numbers are in millions	1.612	-1.819	-0.855	-0.016	0.621	-1.484	-3.38	-4.193	-3.008	-0.137	0.757	-0.641	0.757	-0.71	-1.328	1.52	0	0	-0.112	0	-0.314	0	0.13	-0.13	0	0
Voorraden Numbers are in millions	0	0	-6.893	4.797	2.096	0	0	0	0	0	0.046	0	0	0	7,519.368	2.204	0	0	-0.077	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	21.874	-15.583	7.681	-14.289	9.743	3.871	12.412	0.572	3.669	-16.905	7.436	5.234	5.808	-11.028	-7,520.84	1.912	-2.163	-12.909	2.079	6.703	-6.981	-10.694	5.043	6.573	-4.585	-11.198
Overig Werkkapitaal Numbers are in millions	-18.003	12.922	-30.52	11.958	8.216	7.184	5.028	1.759	-7.095	9.295	2.472	4.98	5.265	-7.778	11.398	-13.606	8.866	-2.775	-1.908	2.635	-4.683	-1.51	-3.861	-2.008	-2.829	2.693
Overige Niet-Contante Posten Numbers are in millions	1.034	41.255	-0.157	-0.139	-0.036	0.083	-0.066	0.2	0.328	0.339	0.16	0.17	0.18	0.19	2.018	-1.956	0.08	0.078	0.047	0.131	0.175	0.172	12.265	7.829	-3.232	-2.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.021	47.415	15.245	53.949	66.353	39.126	44.702	40.331	29.846	25.422	35.076	40.616	38.628	14.657	22.548	24.895	20.255	9.249	21.046	25.058	4.739	2.769	19.749	23.522	9.829	8.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.928	-11.904	-11.3	-11.637	-11.215	-10.174	-11.568	-9.087	-9.964	-8.438	-7.984	-9.273	-9.162	-8.233	-8.027	-8.33	-6.197	-6.511	-6.165	-5.67	-5.949	-4.712	-5.509	-4.04	-3.651	-4.214
Netto Overnames Numbers are in millions	0	0	15.036	10.951	10.966	-3	-43.861	0	0	8.077	0.076	-124.236	8.972	8.002	18.561	6.746	-0.157	-18.404	-0.117	0.117	-35.906	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.537	-1.562	-5.827	-0.408	-0.704	-0.824	-0.481	-0.431	-0.5	-1.28	-0.569	-0.508	-0.564	-1.363	-0.488	-0.399	-0.483	-1.014	-0.017	-0.003	0.287	-0.308	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.179	0.167	0.032	0.191	0.066	0.534	0.023	0	0.361	0.66	-0.001	0.023	0.151	0.028	0.007	5.909	6.095	82	5.167	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.75	-4.182	-10.761	-10.951	-15.241	-10.712	-1.7	-8.6	-9.603	-8.077	-7.038	-9.551	-8.972	-8.002	-18.561	-6.746	-5.904	-6.095	-82	-5.167	-35.906	-4.927	-4.285	-3.574	-0.3	-4.188
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.215	-17.469	-12.685	-12.013	-16.003	-13.932	-57.076	-18.095	-10.464	-9.357	-7.817	-134.018	-9.703	-9.445	-8.487	-8.722	-6.832	-25.929	-6.299	-5.556	-41.568	-5.02	-5.509	-4.04	-3.951	-4.214
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-93.75	0	-75	-50	0	-25	-1.562	-1.563	-1.562	-116.563	0	-35	-75	0	-123.75	0	0	0	-126.25	-125	-0.625	-0.625	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.366	0	0	0	0	0	0	0	95	0.094	0	0	187	0	0	0	-0.142	0	0	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	-0.142	0	0	0	-158.846	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	-126.25	0	0	0	-75	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-93.75	0	1.366	50	0	-25	-1.562	-1.563	-1.562	122.508	-94.999	-34.906	75	0	-114.136	0.187	0	0	252.642	124.21	0	0	11.259	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-93.75	0	1.366	-50	0	-25	-1.562	-1.563	-1.562	5.945	0.001	-34.906	75	0	-50.886	0.187	0	0	-0.142	-0.79	-0.625	-0.625	11.259	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-59.702	59.702	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-56.944	29.946	3.926	41.936	50.35	0.194	-13.936	20.673	17.82	22.01	27.259	-128.308	103.925	5.212	-36.825	16.36	13.423	-16.68	14.605	18.712	-37.454	-2.876	25.499	19.482	5.878	4.348
Kaspositie aan het Einde van de Periode Numbers are in millions	205.682	262.626	232.68	228.754	186.818	136.468	136.274	150.21	129.537	111.717	89.707	62.448	190.756	86.831	81.619	118.444	102.084	88.661	105.341	90.736	72.024	109.478	112.354	86.855	67.373	61.495

AssetMark Financial Holdings, Inc.

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