Applied Digital Corporation (APLD) - Kasstroomoverzicht per kwartaal

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APLD
Financiële Gegevens

8.1 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-138.726	-4.247	-64.756	-62.838	-10.529	-11.854	-6.856	-7.341	-26.75	-4.659	-4.643	-3.575	-0.171	-14.097	-0.345	-0.076	-0.075	-0.072	-0.466	-0.442	-0.334	-0.846	-0.749	-0.784	-0.908	-0.846	-0.721	-0.642	-0.579	-1.009	-0.364	-0.253	-0.631	-0.464	-0.413	-0.485	-0.049	0.012	0.006	-0.216	-0.227	-0.225	0	0	-0.045	-0.01	-0.014
Afschrijvingen & Amortisatie Numbers are in millions	26.445	34.316	31.696	26.204	13.424	7.86	2.636	1.927	1.568	1.136	0.97	-0.314	0.261	0.203	0.001	0	0	0	0.105	0.019	0.007	0.241	0.027	0.027	0.027	0.01	0.027	0.027	0.027	0.021	0.024	0.031	0.031	0.037	0.029	0.029	0.029	0.027	0.024	0.019	0.019	0.018	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.956	-6.498	0.016	2.526	-0.26	0	-0.312	0.032	0.266	0.06	0.214	1.362	0	0	0	0	0	0	0	0	0	0	-0.085	0	0	0.03	0	0	0	0	-0.005	0	-0.008	0	-0.016	0	0	0	-0.008	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.461	-2.919	3.728	3.194	4.799	5.641	5.195	4.48	21.819	0.579	0	0	0	12.337	0	0	0	0	0	0	0	0	0	0	0.085	0	0	-0.03	0	0	0	0	0.005	0	0.008	0	0.016	0	0	0	0.008	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	95.71	-95.71	-31.857	41.104	-0.988	-2.191	3.696	26.95	14.36	20.112	9.613	3.915	4.785	-1.175	0.025	0.076	0.075	0.072	-0.096	-0.159	-0.024	-0.024	-0.161	0.008	0.236	0.11	-0.252	0.023	0.053	0.186	0.432	-0.149	-0.101	0.193	-0.011	-0.146	-0.173	-0.215	0.292	-0.097	-0.112	-0.047	0	0	0.019	0.008	0.009
Vorderingen Numbers are in millions	-10.015	1.549	-3.622	0.082	-0.28	0.055	0	0.194	-0.226	0.177	0.811	0.012	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.078	0	5.554	-5.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.312	-77.537	-13.624	49.022	6.237	0.205	3.755	-4.275	-7.04	0	-0.326	-0.08	0	0.368	0	0	0	0	0	0	0	0	0	0	0.145	0	0	0	0.276	0	0	0	0.135	0	0	0	-0.244	0	0	0	0.019	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	111.037	-19.722	-14.611	-8	-12.499	3.181	-0.059	31.031	21.626	19.903	6.631	3.995	-0.101	-1.568	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	-0.223	0	0	0	-0.235	0	-0.011	0	0.07	0	0	0	-0.131	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-39.154	-7.33	111.453	37.674	-2.183	2.535	0.181	0.149	0	15.51	-0.078	1.693	-1.106	-0.065	0.236	0.077	0.074	0.072	0.012	-0.007	0.012	0.239	0.175	0.067	0.085	0.09	0	-0.012	-0.039	0.025	-0.026	-0.03	0.148	-0.025	0.016	0.016	0.016	0.038	0.008	0.008	0.008	0.078	0	0	0.001	0.001	0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	-52.264	-75.89	-34.102	38.84	4.539	4.517	4.591	26.165	10.685	17.294	-4.985	1.779	3.769	-1.435	-0.083	0	0	0	-0.446	-0.589	-0.338	-0.39	-0.707	-0.682	-0.56	-0.637	-0.946	-0.604	-0.539	-0.778	0.066	-0.4	-0.553	-0.26	-0.379	-0.586	-0.178	-0.139	0.33	-0.286	-0.312	-0.177	0	0	-0.025	-0.002	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	54.798	-54.798	-54.813	-41.166	-13.239	-32.591	-35.064	-25.909	-38.632	-31.673	-26.794	2.087	-22.246	-11.298	-3.302	0	0	0	-0.002	0.01	-0.125	-0.013	-0.005	-0.015	-0.035	-0.022	-0.006	-0.034	-0.019	-0.014	-0.057	-0.006	-0.054	-0.003	-0.001	-0.001	-0.057	-0.015	0.011	-0.067	-0.154	-0.003	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	19.852	0	0	0	0	4.147	0	0	-3.277	1.346	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.902	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	-1.422	0	0	0	0	-0.39	-0.71	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-3.668	-3.799	-3.799	-3.775	-5.048	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	-4.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0.3	0.25	0.3	0.059	1.249	7.92	4.428	4.3	4.035	5.105	10.073	-0.021	0	1.014	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-228.309	22.192	-14.957	-15.744	-11.828	-7.56	-0.71	-0.1	0	0	16.511	-6.062	1.921	0.01	0	0	0	0	0.494	0.147	0	0.02	0	0	0.465	0	-0.059	0	7.902	0	0.032	-0.03	-0.003	-9.021	-0.024	0.994	-1.014	-7.493	-0.01	-0.004	-0.013	-0.009	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-174.933	-32.606	-49.918	-56.91	-25.067	-40.541	-35.774	-26.009	-38.632	-31.673	-10.283	-3.975	-20.325	-11.288	-3.302	0	0	0	0.492	0.157	-0.125	0.282	-0.005	0.285	0.215	0.278	-0.006	0.515	4.234	0.614	0.476	0.224	0.001	1.049	-0.046	0.994	-0.057	-7.509	0.001	-0.072	-0.166	-0.012	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	468.451	85.065	65.741	1.942	-9.491	-40.819	53.672	2.318	5.472	7.303	7.011	0	0	0	0	0	0	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.014	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	160	31.59	9.847	23.08	33.44	64.482	0	0	0	0	40	-0.001	1.672	29.902	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	7.594	0	1.7	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-31.342	0	0	0	0	0	-0.054	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.628	-0.044	0	0	0	0	0	0	0	0	-11.042	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-141.262	46.754	-0.859	-0.606	0	0	-1.836	2.373	-0.281	1.607	13.637	-0.003	1.672	29.902	15.135	0	0	0	0.411	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.014	0	0	0	0	0	0	0	0	0.025	0	0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	455.219	163.365	74.729	24.416	23.949	23.663	51.836	4.691	5.191	8.91	49.606	0.112	1.672	29.902	15.135	0	0	0	0.276	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.014	0.814	-0.001	7.594	0	1.7	0	0	0	0.025	0	0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-24.132	19.859	4.273	0	-19.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	228.022	54.869	-9.292	-0.653	3.421	-12.361	20.653	4.847	-22.756	-5.469	34.338	-2.084	-14.884	17.179	11.75	0	0	0	0.322	-0.347	-0.463	-0.108	-0.712	-0.397	-0.345	-0.359	-0.952	-0.09	3.695	-0.164	-1.482	-0.176	-0.552	0.79	-0.425	-0.606	0.58	-7.649	7.925	-0.357	1.222	-0.188	0	0	-0	-0.002	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	314.579	86.557	24.688	33.98	34.634	31.213	43.574	22.921	18.074	40.83	46.299	11.961	14.045	28.929	11.75	0	0	0	0.39	0.067	0.414	0.878	0.986	1.698	2.095	2.44	2.799	3.751	3.84	0.146	0.309	1.792	1.968	2.52	1.73	2.155	2.761	2.181	9.83	1.904	2.262	1.04	0	0	0.001	0.001	0.002

Applied Digital Corporation

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