AerSale Corporation (ASLE) - Kasstroomoverzicht per kwartaal

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ASLE
Financiële Gegevens

6.3 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	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	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.509	-3.637	6.277	-2.732	-0.148	-2.688	0.005	9.193	-9.013	26.455	17.226	11.185	-1.636	16.548	10.018	0.643	14.719	-7.938	1.059	9.003	4.99	0.753	0.753	4.649	-0.002	0.018
Afschrijvingen & Amortisatie Numbers are in millions	4.543	3.694	2.819	2.947	2.604	2.697	2.57	3.268	2.832	2.892	2.865	3.13	3.169	3.212	3.487	3.71	5.878	6.698	7.937	8.243	8.341	6.748	6.748	5.975	0.005	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	0.296	0.874	-0.703	1.415	-0.602	-1.801	0.072	0.268	-0.342	-1.538	-0.775	-2.204	-0.704	0	-0.284	-1.318	3.304	-1.964	0	0	0	0	0	0	0.002	0.006
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.216	1.144	0.799	3.112	3.18	3.028	2.731	4.469	4.357	3.917	3.755	3.822	8.749	0	0.154	1.042	-0.099	16.289	0	0	0	0	0	0	0.012	0
Verandering in Werkkapitaal Numbers are in millions	46.741	-17.469	-29.272	-9.911	-44.58	-66.72	-68.966	0.955	-43.804	-35.023	19.105	28.76	5.911	-2.762	-27.486	-36.634	-42.31	3.601	11.704	30.449	-46.967	-3.974	-3.974	-13.595	0	0.005
Vorderingen Numbers are in millions	2.988	-7.281	1.182	-1.834	2.168	4.381	-7.996	-4.759	4.637	4.62	-5.527	-1.411	6.865	-3.299	1.713	-11.564	-3.517	0.173	12.321	-20.204	0	-5.638	-5.638	-11.232	0	0
Voorraden Numbers are in millions	58.375	-32.605	-23.961	-0.319	-34.035	-85.295	-48.983	-11.196	-39.81	-14.805	28.174	8.432	-10.687	-6.397	-27.02	-26.658	-23.114	-3.992	-1.511	47.255	-33.215	-5.309	-5.309	-7.049	0	0.005
Crediteuren Numbers are in millions	5.482	3.11	-3.619	-9.056	12.867	-9.061	14.018	-0.918	-0.131	2.012	0.201	3.66	-0.085	-2.829	2.857	0.612	0.029	-2.291	0.849	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-20.104	19.307	-2.874	1.298	-25.58	23.255	-26.005	17.828	-8.5	-26.85	-3.743	18.079	9.818	9.763	-5.036	0.976	-15.708	9.711	0.045	3.398	-13.752	6.973	6.973	4.687	0	-0.005
Overige Niet-Contante Posten Numbers are in millions	-42.859	45.375	31.442	-0.93	0.692	-1.271	1.146	-15.884	2.384	1.453	0.872	8.002	2.259	5.599	0.15	0.341	0.168	0.203	0.737	8.086	37.974	-1.835	-1.835	4.179	-0.016	-0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.446	-15.327	-21.473	-6.099	-38.854	-66.755	-62.442	2.269	-43.586	-1.844	43.048	52.695	17.748	22.597	-13.961	-32.217	-18.34	16.889	21.437	55.783	4.339	1.692	1.692	1.208	0.016	0.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.578	-3.616	-3.574	-3.593	-2.952	-3.333	-1.481	-1.715	-3.676	-8.567	-1.637	-2.771	-0.279	-0.398	-0.443	-4.444	-1.5	-0.114	-1.207	-4.429	14.941	-24.32	-24.32	-0.19	0	0
Netto Overnames Numbers are in millions	-3.8	0	3.8	-14.45	1.75	8.2	4.5	15.664	1.4	35.707	0	10.1	2.575	0	4.42	0	0	0	-16.976	-0.016	-5.838	-10.113	-10.113	-22.284	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
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
Overige Investeringsactiviteiten Numbers are in millions	2.922	-5.61	3.8	14.45	1.75	0	4.5	4.195	1.4	35.707	0	10.1	2.575	0	4.42	-2,030.992	0	3.1	-0.293	-1.986	4.101	0	0	4.824	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.456	-9.226	0.226	-3.593	-1.202	4.867	3.019	18.144	-2.276	27.14	-1.637	7.329	2.296	-0.398	3.977	-4.444	-1.5	2.986	-18.183	-6.431	13.204	-34.433	-34.433	-17.65	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	25.892	18.119	20.4	8.6	8.559	0	0	0	0	0	0	0	0	0	-3.574	0	-62.38	58.956	42.081	-14.872	0	0	-1.291	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.325	0	0.288	0	0.278	0	0.538	0	0.22	0.125	8.737	0	0	0.545	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.124	-0.016	-0.108	-6.915	-0.034	0	-0.07	-22.204	0	0	0	-0.425	0	0	-0.269	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.488	0.309	-0.108	-7.989	-0.034	0.278	-0.07	-2.592	0	0.22	0.125	8.312	0	0	0.276	52.182	0	0	0	-79.039	0	23.159	23.159	-0.126	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.488	26.201	18.011	12.411	8.566	8.837	-0.07	-24.603	0	0.22	0.125	8.312	0	0	0.276	48.608	-0.353	-62.38	58.956	-36.959	-14.872	23.159	23.159	-1.417	0	0
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	0.353	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.502	1.648	-3.236	2.719	-31.49	-53.051	-59.493	-4.19	-45.862	25.516	41.536	68.336	20.044	22.199	-9.708	11.947	-19.84	-42.505	62.21	12.393	2.671	-9.581	-9.581	-17.858	0.016	0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	9.787	4.285	2.637	5.873	3.154	34.644	87.695	147.188	151.378	197.24	171.724	130.188	61.852	41.808	19.609	29.317	17.37	37.21	79.715	17.505	5.112	2.441	12.023	21.604	0.016	0.027

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