The AZEK Company Inc. (AZEK) - Kasstroomoverzicht per kwartaal

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AZEK
Financiële Gegevens

46.9 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.11	49.758	25.719	42.643	34.875	16.273	-25.836	-4.776	27.476	35.818	16.707	38.541	21.769	22.657	10.183	-64.359	-52.116	4.088	-9.846	-0.92	1.511	-1.516	-19.271
Afschrijvingen & Amortisatie Numbers are in millions	31.871	32.204	31.937	34.005	33.064	31.636	33.839	31.803	29.606	29.042	28.082	26.35	25.736	25.248	24.27	24.556	26.597	24.487	24.141	24.295	23.243	23.932	22.459
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.567	-1.525	-8.192	-11.086	1.134	-1.039	1.504	-1.836	6.388	10.751	4.381	8.144	8.675	5.802	2.908	-6.062	-1.04	-0.355	-2.653	0.244	-0.493	0.765	-5.837
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.998	6.264	8.422	4.91	0.93	6.877	5.801	7.962	7.777	7.803	3.97	2.978	9.341	7.053	2.878	98.414	17.29	0.324	1.056	1.034	1.11	-0.391	2.811
Verandering in Werkkapitaal Numbers are in millions	109.409	-102.011	-38.208	59.406	96.457	2.391	-9.589	5.126	60.433	-121.934	-84.893	11.384	45.46	-75.284	-20.803	33.51	46.378	-42.063	-69.983	49.227	42.307	-22.275	-52.897
Vorderingen Numbers are in millions	68.573	-101.98	21.151	14.527	79.827	-84.455	21.869	11.854	70.172	-108.628	18.057	12.799	38.162	-87.385	29.652	8.729	45.645	-69.107	-2.923	25.107	40.505	-64.183	-10.061
Voorraden Numbers are in millions	11.742	21.573	-62.127	0.064	29.744	69.858	-20.978	24.115	-22.958	-10.101	-88.515	-16.097	-6.294	-0.347	-36.081	0.557	7.686	3.537	-23.926	-3.88	3.885	22.989	-27.486
Crediteuren Numbers are in millions	7.562	7.453	-9.319	11.288	-4.394	2.673	13.029	-36.658	-7.701	11.607	0.606	9.16	-1.328	13.336	-5.097	8.392	-2.83	15.119	-25.042	12.548	8.018	1.881	-10.768
Overig Werkkapitaal Numbers are in millions	21.532	-29.057	12.087	33.527	-8.72	14.315	-23.509	5.815	20.92	-14.812	-15.041	5.522	14.92	-0.888	-9.277	15.832	-4.123	8.388	-18.092	15.452	-10.101	17.038	-4.582
Overige Niet-Contante Posten Numbers are in millions	-17.883	144.13	-35.966	2.621	0.441	0.595	0.69	1.856	1.563	1.597	1.133	1.554	0.792	1.364	0.679	1.016	42.209	1.848	0.924	0.735	1.1	1.402	2.297
Kasstroom uit Operationele Activiteiten Numbers are in millions	195.075	-14.806	-16.288	132.499	166.901	56.733	6.409	40.135	133.243	-36.923	-30.62	88.951	111.773	-13.16	20.115	87.075	79.318	-11.671	-56.361	74.615	68.778	1.917	-50.438
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.554	-19.198	-17.681	-34.486	-6.775	-16.956	-30.328	-32.947	-25.496	-48.662	-65.333	-59.082	-44.042	-44.974	-27.021	-40.826	-12.162	-23.475	-19.131	-16.566	-13.207	-20.29	-12.943
Netto Overnames Numbers are in millions	-5.899	-1.165	133.089	0.029	0.074	-0.161	0.065	-21.452	0.12	4.375	-91.31	0.008	0.006	0.015	0	-17.865	-0.588	-17.865	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.063	-1.165	0.122	0.029	0.074	0.034	0.065	0.032	0.12	0.465	0.032	0.008	0.006	0.015	0.017	17.895	-0.008	-17.747	0.113	0.022	0.024	0.025	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.453	-20.363	115.53	-34.457	-6.701	-17.083	-30.263	-54.367	-25.376	-43.822	-156.611	-59.074	-44.036	-44.959	-27.004	-40.796	-12.758	-41.222	-19.018	-16.544	-13.183	-20.265	-12.943
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.211	-2.208	-2.213	-2.161	-2.151	-27.157	-2.15	-1.557	-508.72	-0.683	-0.559	-1.921	-0.492	-0.492	-0.243	-44	-1,087.675	-2.207	-2.076	-2.076	-42.076	-2.076	-2.076
Uitgifte van Gewone Aandelen Numbers are in millions	0.79	15.39	3.238	3.843	9.21	1.901	0	0	1.072	1.613	3.31	1.374	1.661	0.589	0	-2.163	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-50	-24.994	-103.822	-60.157	-48.921	0	-7.948	-23.015	-58.468	-0.429	0	0	0	0	0	-2.122	-0.478	-0.874	-2.201	-0.075	-0.026	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
Overige Financieringsactiviteiten Numbers are in millions	-0.652	-0.379	3.238	-2.007	9.21	25	-0.46	-24.572	593.13	41.184	3.31	2.116	1.902	-0.106	2.154	-0.215	1,141.528	127.33	-6.024	-0.846	16.923	24.943	-0.989
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.073	-12.191	-102.797	-64.325	-41.862	-0.256	-10.098	-24.572	25.942	40.501	2.751	0.195	1.41	-0.598	1.911	-46.378	53.853	125.123	-8.1	-2.922	-25.153	22.867	-3.065
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	32.968	-32.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	119.549	-47.36	-3.555	33.717	118.338	39.394	-33.952	-38.804	133.809	-40.244	-184.48	30.072	69.147	-58.717	-4.978	-0.099	120.413	72.23	-83.479	55.149	30.442	4.519	-66.446
Kaspositie aan het Einde van de Periode Numbers are in millions	346.948	227.399	274.759	278.314	244.597	126.259	86.865	120.817	159.621	25.812	66.056	250.536	220.464	151.317	210.034	215.012	215.111	94.698	22.468	105.947	50.798	20.356	15.837

The AZEK Company Inc.

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