Riverstone Holdings Limited (AP4.SI) - Kasstroomoverzicht per kwartaal

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AP4.SI
Financiële Gegevens

1.01 (SGD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.4	91.991	91.723	84.59	73.513	61.637	59.61	58.197	87.866	126.925	144.017	148.992	350.215	518.006	522.725	331.128	178.6	90.925	46.601	41.501	41.75	38.575	35.587	38.792	37.355	39.242	35.683	38.057	39.673	31.682	39.206	41.446	34.07	31.651	31.681	39.213	40.087	32.179	32.879	22.419	19.751	18.991	19.951	20.186	19.833	18.052	14.555	12.727	12.598	12.171	10.821	11.05	10.619	11.049	10.183	10.842	20.493	10.987	11.631	21.987	11.104	7.281	2.108	6.736	6.736	6.736	6.736	5.71	5.71	5.71	5.71	5.633	5.633	5.633	5.633	4.97	4.97	4.97	4.97
Afschrijvingen & Amortisatie Numbers are in millions	16.014	15.907	15.926	15.328	15.05	15.131	14.92	19.604	14.514	14.416	14.344	14.072	13.995	13.948	13.948	13.14	13.14	13.14	13.14	12.424	12.109	11.764	11.665	10.912	10.189	10.184	10.025	9.403	8.577	8.337	8.232	8.249	7.555	7.139	6.953	6.736	6.162	5.982	5.958	5.431	4.683	4.632	4.62	4.771	4.757	4.742	4.718	4.299	3.945	3.927	3.962	3.755	3.414	3.353	3.332	3.022	6.373	2.553	2.544	6.275	2.264	2.082	2.027	1.763	1.763	1.763	1.763	1.601	1.601	1.601	1.601	1.438	1.438	1.438	1.438	1.194	1.194	1.194	1.194
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	30.45	-20.979	-27.488	1.092	2.263	-5.994	-13.203	51.131	48.014	1.621	29.35	144.133	115.414	7.022	7.022	-31.768	-31.768	-31.768	-31.768	6.346	1.17	-23.659	5.899	10.903	8.793	-22.806	0.337	-34.782	18.934	2.969	1.063	-16.581	-1.726	2.664	-16.154	-10.33	0.042	-6.796	-9.182	-18.734	-0.059	4.794	-11.163	15.08	4.289	-11.205	-10.265	-0.215	8.989	2.899	-12.97	11.246	-7.405	-9.09	-8.08	-5.308	1.938	-0.563	-0.84	-4.116	3.172	-8.968	7.734	-2.16	-2.16	-2.16	-2.16	0.173	0.173	0.173	0.173	-0.69	-0.69	-0.69	-0.69	-0.696	-0.696	-0.696	-0.696
Vorderingen Numbers are in millions	-6.699	4.709	-22.276	-0.443	-6.228	7.915	-11.654	26.722	40.592	27.893	17.466	125.915	118.121	0	0	0	0	0	0	-12.147	4.159	9.617	14.296	-10.214	-8.894	-10.103	12.492	-34.443	19.886	-8.131	11.2	-29.846	-3.275	-20.549	11.449	8.228	-12.225	-7.832	-8.741	-9.134	-10.176	-6.4	1.583	0.63	2.285	-8.498	0.917	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
Voorraden Numbers are in millions	7.986	-23.766	-7.778	-8.428	6.993	13.024	-12.404	12.267	21.606	10.825	25.946	12.285	45.775	-7.756	-7.756	-6.174	-6.174	-6.174	-6.174	3.415	-4.476	-4.646	-7.953	6.123	5.554	-19.237	-4.944	-3.089	-4.464	18.245	-14.845	-6.731	0.278	4.724	-4.086	-1.142	-3.162	-6.777	-7.965	-1.595	2.5	0.545	-7.9	-1.48	-0.259	1.193	-4.715	-1.45	1.235	2.341	-0.93	-1.508	-1.257	-1.846	-0.239	-3.699	7.398	-0.277	0.046	10.217	0.491	1.04	5.867	-2.07	-2.07	-2.07	-2.07	0.051	0.051	0.051	0.051	-0.91	-0.91	-0.91	-0.91	-1.269	-1.269	-1.269	-1.269
Crediteuren Numbers are in millions	0	0	0	0.443	6.228	-7.915	11.654	-26.722	-40.592	-27.893	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.163	-1.922	-0.011	9.52	-4.73	-19.018	-0.799	38.864	26.408	-9.204	3.404	131.848	69.639	14.778	14.778	-25.595	-25.595	-25.595	-25.595	2.931	5.646	-19.013	13.852	4.78	3.239	-3.569	5.281	-31.693	23.398	-15.276	15.908	-9.85	-2.004	-2.06	-12.068	-9.188	3.204	-0.019	-1.217	-17.139	-2.559	4.249	-3.263	16.56	4.548	-12.398	-5.55	1.235	7.754	0.558	-12.04	12.754	-6.148	-7.244	-7.841	-1.609	-5.46	-0.286	-0.886	-14.333	2.681	-10.008	1.867	-0.091	-0.091	-0.091	-0.091	0.122	0.122	0.122	0.122	0.22	0.22	0.22	0.22	0.573	0.573	0.573	0.573
Overige Niet-Contante Posten Numbers are in millions	-36.715	6.202	-7.539	-49.772	-31.8	10.513	-2.227	10.418	-102.163	-27.628	-74.59	-261.285	-30.618	-518.006	-522.725	-331.128	-178.6	-90.925	-46.601	-12.349	-8.07	-4.35	-2.516	-7.647	-11.65	-0.292	-2.57	-3.731	-8.364	-5.422	-8.151	-2.396	-5.603	-0.756	-9.222	-21.85	8.418	-3.92	-3.449	-2.35	-3.148	-3.266	-3.719	-5.072	-4.415	0.253	-0.037	-0.503	-3.016	0.794	-0.899	0.221	-1.076	-0.664	-0.543	-0.045	-0.724	-0.438	-0.65	-0.53	-0.397	-0.036	-0.291	-0.975	-0.975	-0.975	-0.975	-0.642	-0.642	-0.642	-0.642	-1.107	-1.107	-1.107	-1.107	-1.376	-1.376	-1.376	-1.376
Kasstroom uit Operationele Activiteiten Numbers are in millions	100.149	93.121	46.747	51.238	59.026	81.287	59.1	139.35	48.231	115.334	113.121	45.912	449.006	392.455	392.455	175.678	175.678	175.678	175.678	47.922	46.959	22.33	50.635	52.96	44.687	26.328	43.475	8.947	58.82	37.566	40.35	30.718	34.296	40.698	13.258	13.769	54.709	27.445	26.206	6.766	21.227	25.151	9.689	34.965	24.464	11.842	8.971	16.308	22.516	19.791	0.914	26.272	5.552	4.648	4.892	8.511	28.08	12.539	12.685	23.616	16.143	0.359	11.578	5.363	5.363	5.363	5.363	6.842	6.842	6.842	6.842	5.273	5.273	5.273	5.273	4.092	4.092	4.092	4.092
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.85	-9.885	-1.933	-21.349	-11.998	-9.731	-10.21	-59.71	-16.607	-26.049	-31.043	-49.762	-25.201	-39.087	-39.087	-25.247	-25.247	-25.247	-25.247	-30.803	-11.385	-17.735	-17.019	-51.429	-31.055	-24.167	-19.502	-21.096	-32.043	-34.933	-23.219	-30.41	-25.411	-28.007	-13.426	-10.157	-20.646	-11.342	-12.157	-8.978	-24.367	-27.426	-14.796	-28.249	-3.857	-7.14	-0.785	-14.607	-8.641	-2.076	-2.976	-9.667	-10.428	-5.103	-3.742	-11.849	-17.701	-10.954	-6.54	-14.064	-13.118	-2.146	-2.437	-5.268	-5.268	-5.268	-5.268	-2.902	-2.902	-2.902	-2.902	-2.694	-2.694	-2.694	-2.694	-2.627	-2.627	-2.627	-2.627
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.012	0.04	0.024	0.012	0.168	0.039	0.034	0.094	0.029	0.026	0.11	0.313	0.054	39.087	39.087	25.247	25.247	25.247	25.247	0.207	0.001	0.001	0.006	0.022	0.075	0.013	0.016	0.036	0.324	0.004	0.659	0.016	-0.031	0.2	0.461	0.004	0.085	0.007	0.009	0.014	0.048	0.009	0.098	0.052	0	0.002	0.002	0.102	0.012	0.002	0	0	0.001	0	0	0.021	0.088	0.109	0.065	0.293	0.073	0.015	0	5.268	5.268	5.268	5.268	2.902	2.902	2.902	2.902	2.694	2.694	2.694	2.694	2.627	2.627	2.627	2.627
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.838	-9.845	-1.909	-21.337	-11.83	-9.692	-10.176	-59.616	-16.578	-26.023	-30.933	-49.449	-25.147	-39.087	-39.087	-25.247	-25.247	-25.247	-25.247	-30.596	-11.384	-17.734	-17.013	-51.407	-30.98	-24.154	-19.486	-21.06	-31.719	-34.929	-22.56	-30.394	-25.411	-27.807	-12.965	-10.153	-20.561	-11.335	-12.148	-8.964	-24.319	-27.417	-14.698	-28.197	-3.857	-7.138	-0.783	-14.505	-8.629	-2.074	-2.976	-9.667	-10.427	-5.103	-3.742	-11.828	-17.613	-10.845	-6.475	-13.771	-13.045	-2.131	-2.437	-5.268	-5.268	-5.268	-5.268	-2.902	-2.902	-2.902	-2.902	-2.694	-2.694	-2.694	-2.694	-2.627	-2.627	-2.627	-2.627
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	-1.5	-1.5	0	0	0	0	0	0	-1.5	-1.5	-1.5	-2.5	-0.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	29.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	-0.003	-0.014	0	-0.103	-0.13	-0.124	-0.123	-0.156	-0.12	-0.648	-0.115	-0.182	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0.258	0	0	1.706	0.03	0.254	2.216	0.469	-2.224	5.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-0.718	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
Uitgekeerde Dividenden Numbers are in millions	0	-244.557	0	-148.216	0	-148.216	-118.574	-237.147	0	-563.224	0	-148.216	0	-111.163	-111.163	-18.249	-18.249	-18.249	-18.249	-11.487	0	-40.389	0	-9.634	0	-42.242	0	-9.634	0	-38.462	0	-9.634	0	-38.907	0	-8.893	0	-16.86	0	-8.708	0	-16.674	0	-8.523	0	-13.932	0	-7.279	0	-12.025	0	-6.993	0	0	0	-6.905	-5.5	0	0	0	0	0	0	-2.95	-2.95	-2.95	-2.95	-2.994	-2.994	-2.994	-2.994	-1.13	-1.13	-1.13	-1.13	-1.598	-1.598	-1.598	-1.598
Overige Financieringsactiviteiten Numbers are in millions	-0.108	0.014	-0.274	0.049	-0.277	0	-0.294	0.006	-0.297	0.008	-0.295	0.007	-0.284	-1.5	-1.5	-2	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	-31.033	2.685	9.089	19.259	-0.008	4.449	3.705	0	0.01	-0.003	-11.745	0	2.241	-5.915	-8.646	-0.02	-18.639	-0.02	-5.5	0	-0.384	-0.384	-0.384	-0.384	-0.464	-0.464	-0.464	-0.464	9.669	9.669	9.669	9.669	-0.363	-0.363	-0.363	-0.363
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.108	-244.543	-0.274	-148.167	-0.277	-148.216	-118.868	-237.141	-0.297	-563.216	-1.295	-149.709	-1.784	-112.663	-112.663	-20.249	-20.249	-20.249	-20.249	-12.987	-1.5	-41.889	-2.5	-10.134	-1.5	-43.742	-1.5	-11.134	-1.5	-39.962	29.5	-9.634	0	-38.907	0	-8.893	0	-16.86	0	-8.208	0.5	-16.674	0	-8.524	2.685	-5.561	19.259	-7.118	4.449	-8.32	1.703	-6.967	0.251	-9.632	0.339	-7.012	-6.133	-8.802	-0.14	-19.287	-0.135	-5.682	-0.316	-3.334	-3.334	-3.334	-3.334	-3.458	-3.458	-3.458	-3.458	8.539	8.539	8.539	8.539	-1.96	-1.96	-1.96	-1.96
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-33.297	-25.196	27.643	43.155	4.592	-14.842	-5.621	-38.325	2.145	10.953	-2.58	2.565	-4.422	0.291	0.291	-0.549	-0.549	-0.549	-0.549	-0.154	-0.212	1.603	-0.081	-0.585	1.448	-0.988	-1.662	-1.419	-0.032	-1.577	1.764	2.451	2.227	1.153	-5.17	-2.495	6.392	-0.114	3.288	2.327	0.916	-0.76	-0.108	-0.521	1.792	-0.503	1.123	0.316	-0.458	0.828	-0.328	-0.453	1.08	0.545	-0.167	0.733	0.982	-0.104	-1.956	0.453	0.174	0.15	0.658	0.633	0.633	0.633	0.633	-0.026	-0.026	-0.026	-0.026	0.305	0.305	0.305	0.305	0.857	0.857	0.857	0.857
Netto Kasstroomverandering Numbers are in millions	28.906	-186.463	72.207	-75.111	51.511	-91.463	-75.565	-195.732	33.501	37.048	-421.687	-150.681	417.653	240.997	240.997	129.634	129.634	129.634	31.827	4.185	33.863	-35.69	31.041	-9.166	13.655	-42.556	20.827	-24.666	25.569	-38.902	49.054	-6.859	11.112	-24.863	-4.877	-7.772	40.54	-0.864	17.346	-8.079	-1.676	-19.7	-5.117	-2.277	25.084	-1.36	28.57	-4.999	17.878	10.225	-0.687	9.185	-3.544	-9.542	1.322	-9.596	5.316	-7.212	4.114	-6.556	3.137	-7.304	9.483	-2.606	-2.606	-2.606	-2.606	0.457	0.457	0.457	0.457	11.423	11.423	11.423	11.423	0.362	0.362	0.362	0.362
Kaspositie aan het Einde van de Periode Numbers are in millions	790.083	761.177	947.64	875.433	950.544	899.033	990.496	1,066.061	1,261.793	1,228.292	1,191.244	1,612.931	1,509.003	403.233	403.233	162.236	162.236	162.236	162.236	130.409	126.224	92.361	128.051	97.01	106.176	92.521	135.077	114.25	138.916	113.347	152.249	103.195	110.054	98.942	123.805	128.682	136.454	95.914	96.778	79.432	87.511	89.187	108.887	114.004	116.281	91.197	92.557	63.987	68.986	51.108	40.883	41.57	32.385	35.929	45.471	44.149	51.842	44.092	51.304	47.19	51.842	48.705	56.009	11.632	11.632	11.632	11.632	14.237	14.237	14.237	14.237	13.781	13.781	13.781	13.781	2.358	2.358	2.358	2.358

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