Bandwidth Inc. (BAND) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17.57 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.055	-9.233	-10.934	-5.13	-3.89	3.611	33.434	-0.802	-6.248	-6.814	-8.174	-6.944	-6.928	-5.316	-19.926	-2.352	-20.641	-1.058	-1.956	-1.014	3.472	1.992	-1.29	2.51	10.512	6.191	-0.599	1.634	1.947	2.989	13.841	4.017	2.281	2.281
Afschrijvingen & Amortisatie Numbers are in millions	13.166	13.555	16.126	10.995	9.798	8.894	8.733	8.779	8.917	11.08	10.635	10.699	10.64	10.39	8.166	4.477	4.516	4.456	7.179	2.307	2.112	2.209	1.715	1.426	1.296	1.387	1.44	1.451	1.445	1.376	1.374	1.547	0.693	0.693
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.743	-1.373	-0.04	-0.677	-0.542	-4.683	-0.061	-3.309	-2.281	0.094	-8.647	0.116	1.308	-1.095	0.012	14.254	16.591	-2.337	-0.411	-2.828	-6.599	-7.664	-1.792	-2.364	-9.288	2.611	2.718	0.994	0.894	1.562	-11.339	0.084	0.834	0.834
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.36	12.339	14.667	6.942	8.005	7.378	5.596	4.892	4.821	5.346	2.945	3.825	3.377	4.39	2.575	2.382	2.425	2.499	1.666	1.654	1.63	1.676	1.322	0.762	0.762	0.493	0.701	0.612	0.244	0.246	0.271	0.245	0.427	0.427
Verandering in Werkkapitaal Numbers are in millions	8.428	-13.348	-1.076	4.376	-8.4	-11.399	0.661	12.062	-0.777	-17.161	12.602	-0.041	-16.818	-3.747	-2.442	2.535	-0.188	-13.153	-4.371	2.016	3.295	-7.547	0.581	4.571	2.595	0.542	0.89	-0.139	0.934	-7.183	-0.66	-3.749	-2.378	-2.378
Vorderingen Numbers are in millions	3.822	-11.464	-2.8	-4.366	-7.623	11.335	4.97	-1.639	-9.256	-7.416	13.899	-12.451	-11.689	3.53	-2.614	-4.609	-4.71	-6.899	-0.874	-2.621	1.206	-3.889	-0.229	-0.779	1.403	-3.179	-2.523	-1.734	0.036	-0.166	-0.56	-0.962	-1.261	-1.261
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.568	-7.359	2.092	4.133	5.031	-7.267	-3.709	3.652	1.279	-3.281	-2.449	2.427	4.567	-1.645	-0.146	3.206	1.766	-5.175	1.604	-1.338	0	0
Crediteuren Numbers are in millions	7.528	-8.64	1.221	10.335	4.536	-10.707	2.905	2.563	11.731	0.011	-5.13	6.004	-0.269	1.387	-2.59	2.864	-0.263	0.304	1.314	-0.074	0.34	-0.435	0.609	1.597	-1.719	-0.656	-0.259	0.753	-1.26	-1.663	-0.844	-0.65	0	0
Overig Werkkapitaal Numbers are in millions	-2.922	6.756	0.503	-1.593	-5.313	-12.027	-7.214	11.138	-3.252	-9.756	3.833	6.406	0.708	-1.305	0.67	0.147	-0.246	0.709	-1.102	1.059	0.47	0.058	2.65	1.326	-1.656	6.022	3.818	-2.364	0.392	-0.179	-0.86	-0.799	-1.118	-1.118
Overige Niet-Contante Posten Numbers are in millions	16.158	60.078	0.511	6.495	-1.885	-10.155	-37.797	2.394	2.587	0.76	7.754	7.188	7.257	5.387	4.802	-9.649	4.588	1.986	0.12	-0.203	-0.287	0.299	0.096	-0.021	-0.003	0.019	-0.373	0.214	0.585	0.041	-3.447	-1.99	1.458	1.458
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.082	2.465	19.254	23.001	3.086	-6.354	10.566	24.016	7.019	-6.695	17.115	14.843	-1.164	10.009	-6.813	11.647	7.291	-7.607	2.227	1.932	3.623	-9.035	0.632	6.884	5.874	11.243	4.777	4.766	6.049	-0.969	0.04	0.154	2.48	2.48
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.116	-6.872	-6.228	-4.811	-4.314	-4.546	-28.755	-10.524	-18.886	-5.925	-8.848	-2.657	-35.24	-7.884	-3.21	-2.334	-4.62	-4.428	-9.922	-6.318	-7.685	-1.834	-6.015	-3.772	-3.258	-1.402	-3.054	-2.114	-1.988	-0.807	-1.836	-0.857	-1.222	-1.222
Netto Overnames Numbers are in millions	0.261	0.208	0.183	0.235	0.417	0.418	1.558	8.155	0	0	0	0	17.462	0	-400.493	0	0	0	0	1.074	1.08	0.595	-1.483	1.964	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.332	-21.764	-20	-20	-29.776	-10.849	-1.445	-40.367	-137.786	0	0	0	0	0	230.78	-230.78	-230.78	0	0	-12.428	-4.943	-50.99	-11.376	-9.865	-5.497	-8.498	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	36.89	1.422	30.011	18.876	37.295	43.938	75.579	33.102	0	0	0	0	10	30	190.78	0	0	0	-0.001	68.468	9	9	9	6	3	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25.532	-3.348	7.936	-4.272	4.592	31.85	74.058	-8.155	-138.364	-0.653	-0.714	-0.808	17.462	30	-230.78	230.78	-231.488	-0.79	-0.796	-1.074	-1.08	-0.595	1.48	-1.964	3.003	-8.939	-0.359	-0.988	-0.918	-0.677	-0.306	-0.342	-0.794	-0.794
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.703	-27.006	3.966	-5.7	3.622	28.961	46.937	-17.789	-156.672	-5.925	-8.848	-2.657	-7.778	22.116	-212.923	-2.334	-235.4	-4.428	-9.923	49.722	-3.628	-43.824	-8.394	-7.637	-5.752	-9.9	-3.054	-2.114	-1.988	-0.807	-2.142	-1.199	-2.015	-2.015
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.973	-0.017	-0.033	-0.034	-0.035	-0.055	-0.028	-0.036	-0.078	-0.048	-0.051	-0.056	-0.061	-0.044	-11.937	-11.965	0	-400	0	0	0	0	-0.018	-0.024	-0.025	-0.025	-38.524	-3.026	-4.008	-3.515	-23.771	-14.02	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.016	0.103	0	0	0.258	0.155	0.001	0	0.037	0.125	0.926	0.084	0.064	0.738	4.073	0	0	0	-140.034	0	0	147.391	0.462	3.58	6.934	0.07	74.4	0.065	0	0	0.042	0.03	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.397	-1.893	-0.006	-0.056	0.016	-1.016	-0.092	-0.11	-0.236	-1.701	-0.234	-0.264	-0.556	-25.5	-0.372	-0.274	-0.238	-0.96	-0.194	-0.267	-0.356	-0.589	0	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-128.848	-1.893	-0.006	-0.056	-0.097	-52.162	-117.195	-0.066	-0.723	-1.576	-7.809	-0.18	-1.036	215.338	7.653	12.01	2.141	344.916	0.083	0.849	1.85	151.042	0.012	3.58	6.934	-0.285	-5.338	-0.004	0.126	4.003	26.8	10.525	-0.33	-0.33
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88.859	-1.807	-0.039	-0.09	0.126	-52.062	-117.405	-0.212	-0.764	-1.624	-6.934	-0.236	-1.097	215.294	-0.211	0.045	2.141	344.916	-0.111	0.582	1.494	150.453	0.456	3.556	6.909	-0.24	30.538	-2.965	-3.882	0.488	3.071	-3.465	-0.33	-0.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.214	-0.394	1.497	-0.914	-0.281	0.308	7.222	-4.907	-0.378	-1.056	-0.102	0.087	-0.198	0.402	0.061	0.056	0.017	-0.025	0.01	-0.018	-0.001	0	0	0	0	0	0	0	-0.24	0	0	0	10.194	0
Netto Kasstroomverandering Numbers are in millions	-43.288	-26.742	24.678	15.601	6.553	-29.147	-52.68	1.108	-150.795	-15.3	1.231	12.037	-10.237	247.821	-219.886	9.414	-225.951	332.856	-7.797	52.218	1.488	97.594	-7.306	2.803	7.031	1.103	32.261	-0.313	-0.061	-1.288	0.969	-4.51	10.329	0.135
Kaspositie aan het Einde van de Periode Numbers are in millions	62.277	105.565	132.307	107.629	92.028	85.475	114.622	167.302	166.194	316.989	332.289	331.058	319.021	329.258	81.437	301.323	291.909	517.86	185.004	192.801	140.583	139.095	41.501	48.807	46.004	38.973	37.627	5.366	5.679	5.74	6.788	5.819	10.329	0.135

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