AMTD IDEA Group (AMTD) - Kasstroomoverzicht

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AMTD
Financiële Gegevens

1.21 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	142.994	157.961	156.761	146.916	120.409	59.774	72.735	108.542	104.868	101.372	87.021	75.55	81.829	76.3	83.032	103.453	83.106	67.628	43.795	36.269	17.617	-3.713	-11.69	-1.747	1.474	0.026	1.769	1.436
Afschrijvingen & Amortisatie Numbers are in millions	2.623	0.026	0.006	0.004	0.015	0.043	0.049	22.946	23.347	23.83	22.819	21.144	21.028	20.292	15.448	-12.385	10.384	8.152	3.146	2.988	4.088	3.583	4.62	2.772	0.872	0.436	0.269	0.179
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1.031	-2.967	-3.478	1.289	1.676	1.555	19.891	-9.116	12.376	2.646	5.841	0.294	2.193	3.895	0.785	-6.846	-1.382	1	0.487	0.051	-0.051
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.207	0.204	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
Verandering in Werkkapitaal Numbers are in millions	31.408	-29.168	-5.437	27.574	-11.613	-33.856	-23.667	54.4	-32.118	8.63	-9.411	-26.172	-7.11	-43.788	-16.95	16.38	-15.33	-137.915	-4.018	-15.575	-188.455	2.545	241.286	-2.654	-14.077	-4.898	19.86	8.18
Vorderingen Numbers are in millions	10.668	-29.196	-1.175	32.495	-23.778	-8.674	-0.022	106.866	-145.886	-341.986	-43.446	0	0	0	0	0	0	5.611	0	6.182	0	0	0	0	0	0	0	0
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
Crediteuren Numbers are in millions	-1.156	7.704	1.837	-31.184	33.161	9.362	0.614	-7.477	5.031	-2.576	-3.739	0	0	0	0	0	0	-4.341	0	0.415	0.785	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	20.74	0.027	-4.261	-4.921	12.165	-25.182	-23.645	-44.99	108.737	353.192	37.774	-26.172	0	-43.788	-16.95	0	0	-139.185	0	-22.172	-189.24	2.545	0	0	-14.077	-4.898	19.86	8.18
Overige Niet-Contante Posten Numbers are in millions	-137.047	-102.219	-95.567	82.711	-17.761	-15.858	-38.323	0	-1.548	-2.447	-10.185	-1.16	-0.426	-1.789	1.838	8.271	-6.34	116.716	-0.676	16.396	166.956	8.181	-233.432	1.001	0.269	-0.654	-18.898	-7.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.978	26.804	55.763	257.205	91.05	10.103	10.793	189.24	96.225	132.029	95.272	76.324	101.371	75.333	77.479	128.097	74.467	62.262	42.541	42.271	4.101	11.38	-6.062	-2.009	-10.462	-4.603	3.051	2.68
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.072	-0.002	0	-0.014	-0.002	-0.002	-0.018	-13.536	-9.158	-18.548	-18.564	-23.98	-19.617	-11.75	-11.183	-12.719	-7.714	-2.786	-1.029	-1.257	-1.161	-0.24	-3.068	-5.322	-7.116	-2.615	-0.859	-0.231
Netto Overnames Numbers are in millions	-0.3	13.313	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	-3.152	-4.786	-1.282	0	0	0	0	-175.575	-65.268	-0.515	-0.516	-25.656	-1.101	-0.746	-0.142	-89.801	-65.24	-0.025	-78.129	-0.005	0	0	-0.023	-0.889	0	-0.218	0	0
Verkoop/verval van Beleggingen Numbers are in millions	26.888	143.275	1.996	0	0	0	0	77.862	66.3	3.735	31.199	0.774	0.793	7.154	42.541	115.754	65.096	0	50.899	0	0	0.089	2.734	0	0	2.321	0	0
Overige Investeringsactiviteiten Numbers are in millions	-266.595	-87.187	-46.004	-461.946	-379.592	0	0	111.249	8.126	15.328	-12.118	48.863	19.925	5.342	-31.216	-13.234	7.859	98.259	28.259	-9.576	2.412	0.151	0.356	6.212	7.116	0.513	0.859	0.231
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-266.967	-73.876	-46.004	-461.961	-379.593	-0.002	-0.018	-111.249	-7.739	-15.071	12.376	-48.605	-19.854	-5.343	31.197	58.195	-7.861	95.448	-28.258	-10.837	1.251	-0.151	-0.356	-6.212	-7.116	-0.513	-0.474	-0.603
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.604	-29.866	-19.999	-29.962	-14.99	-3.778	-4.948	0	-92.743	-10.305	-68.328	-0.774	-0.547	-183.528	-15.028	-4.813	-29.434	-2.695	-36.421	0	-1.985	-2.885	-16.334	-10.898	-13.462	-1.474	-0.628	-0.282
Uitgifte van Gewone Aandelen Numbers are in millions	193.6	24.937	0	0	357.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.971	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-6.305	0	0	0	0	-45.376	-49.918	-26.663	-0.645	-26.816	-44.72	-34.221	-60.128	0	0	-2.67	0	-39.744	-4.694	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.796	-15.837	-15.94	-8.095	-92,316.548	0	0	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	187.54	163.224	1.392	142.52	355.63	-4.937	-8.612	92.042	184.711	106.524	129.694	44.608	59.921	217.749	75.156	4.813	29.434	185.926	36.421	40.347	15.017	2.885	16.334	10.898	13.462	1.474	0.628	0.282
Kasstroom uit Financieringsactiviteiten Numbers are in millions	209.348	117.521	-0.854	164.387	370.62	-4.937	-8.612	-93.846	-184.582	-105.236	-126.599	-43.448	-60.165	-238.898	-74.028	-3.083	-28.264	-133.036	-36.421	-45.695	1.096	-2.885	-16.334	-10.898	-13.462	-1.474	-0.615	-0.282
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.422	0.296	0.36	0.064	0	0	0	0	162.912	39.544	37.902	0.645	15.918	162.502	-19.547	-149.705	-31.89	0.039	26.478	-0.013	0.013	13.998	10.16	19.812	37.758	2.872	0	0
Netto Kasstroomverandering Numbers are in millions	-17.925	70.667	8.934	-39.799	82.156	5.139	-58.449	-15.856	66.816	51.266	18.951	-15.084	37.27	-6.406	15.102	33.503	6.451	24.725	4.34	-14.261	6.474	22.342	-12.592	0.693	6.718	-3.718	1.962	1.795
Kaspositie aan het Einde van de Periode Numbers are in millions	120.234	138.159	67.492	58.558	98.356	16.2	11.061	239.128	255.139	188.06	136.913	117.966	132.409	95.538	102.058	86.752	53.241	46.678	22.05	17.673	32.01	25.436	3.094	10.558	9.859	3.141	3.987	2.026

AMTD IDEA Group

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