BBX Capital, Inc. (BBXIA) - Kasstroomoverzicht per kwartaal

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BBXIA
Financiële Gegevens

7.78 (USD) • At close November 17, 2023

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 Q3	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.979	-13.036	-12.875	-7.825	-8.001	7.903	15.357	4	10.389	-1.926	5.057	19.317	20.237	2.455	-3.436	-8.762	-10.117	-24.701	-1.739	13.612	6.785	-4.98	20.488	18.54
Afschrijvingen & Amortisatie Numbers are in millions	2.915	2.535	2.482	2.26	3.594	2.688	2.958	2.453	2.467	2.487	2.499	3.034	0.755	1.041	1.064	1.688	1.829	1.951	1.489	2.283	2.048	2.188	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.066	0.107	-4.039	-0.228	-0.105	1.858	0.387	1.456	-0.19	-0.28	2.696	0	0.998	-0.046	0.665	1.248	0	0	-3.934	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.416	1.686	1.413	1.573	1.264	1.139	0.685	0.977	0.968	0.767	1.845	0	-14.202	-0.668	-0.499	-0.323	0	0	-1.258	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.872	-19.803	-3.339	14.303	11.792	-10.841	21.642	2.382	3.007	-7.389	-3.044	0.395	0.756	1.241	5.824	4.75	5.598	-6.572	7.961	0.011	-2.313	4.961	0	0
Vorderingen Numbers are in millions	6.067	2.249	2.043	-2.347	0.927	2.681	1.591	0.367	6.78	-0.774	0.586	-3.108	2.696	0.018	-5.639	-0.283	-0.319	-1.734	0.148	-1.763	5	1.805	0	0
Voorraden Numbers are in millions	-1.399	0.901	5.114	2.811	3.711	2.4	10.495	-0.01	-5.398	-5.601	3.455	7.226	-1.464	6.824	-0.967	-0.822	0.473	1.553	-2.686	-2.011	-7.449	1.579	0	0
Crediteuren Numbers are in millions	-1.781	-9.867	-13.404	22.787	-6.289	-6.729	-1.424	2.567	2.701	0.249	2.925	-4.202	2.194	-0.968	3.003	-5.966	-1.567	3.279	0.958	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.985	-13.086	2.908	-8.948	13.443	-9.193	10.98	-0.542	-1.076	-1.263	-10.01	0.479	-2.67	-4.633	9.427	11.821	7.011	-9.67	9.541	3.785	0.136	1.577	0	0
Overige Niet-Contante Posten Numbers are in millions	6.222	13.129	-0.295	3.285	-2.831	-16.404	-21.614	0.051	-2.687	-2.011	-0.736	-6.244	0.675	-0.233	-2.564	2.519	-1.689	24.845	-1.222	8.267	-8.358	-3.132	-20.488	-18.54
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.087	-28.855	-16.653	13.368	5.713	-13.657	19.415	11.319	13.954	-8.352	8.317	16.502	9.219	3.79	1.553	1.12	-4.379	-4.477	1.297	24.173	-1.838	-0.963	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.202	-1.753	-4.176	-1.865	-3.646	-5.414	-4.678	-4.111	-4.066	-1.884	-3.272	-3.152	-1.836	-0.266	-1.313	-0.458	-0.026	-3.548	-3.326	-4.054	-1.531	-2.18	0	0
Netto Overnames Numbers are in millions	-37.848	0.306	-29.424	-0.03	0.001	25.201	-6.28	5.811	0.994	-1.78	-3.587	6.479	9.393	-2.751	-39.464	2.538	-8.994	-2.922	-3.992	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.633	-19.786	-37.987	-53.456	-37.549	-47.378	-8.856	-34	-2.566	0.066	-3.272	-3.152	-1.836	-0.266	-1.313	-0.458	-0.026	-3.548	-3.326	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	21.468	25.304	59.969	65.648	10.817	20.483	45.384	7.042	3.477	-0.066	3.272	3.152	1.836	0.266	1.313	0.458	0.026	3.548	15.088	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.973	34.965	5.348	0.155	16.596	0.927	1.913	-5.543	2.369	7.37	26.308	5.968	2.262	1.239	-5.188	1.81	1.355	3.811	-7.531	13.886	32.997	-0.068	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.92	39.633	-6.27	10.452	-13.781	-6.181	27.483	-30.801	0.208	3.706	19.449	9.295	9.819	-1.778	-45.965	3.89	-7.665	-2.659	-3.087	9.832	31.466	-2.248	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.151	-10.78	-16.979	-8.03	-0.004	-2.047	-3.928	-0.713	-11.089	-3.247	-9.122	-5.717	-2.92	-4.337	-1.044	-2.236	-7.408	-5.771	-1.248	-0.779	-1.762	-1.053	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
Terugkoop van Gewone Aandelen Numbers are in millions	-4.375	0	-6.829	0	0	0	-0.519	-0.953	-0.121	0	-14.516	-15.983	-2.105	-1.662	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
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.146	33.753	10.549	0.008	-0.159	-13.403	1.545	0.302	4.48	-0.08	8.699	0.031	1.757	39.001	-3.001	98.318	9.823	-8.141	-28.59	-33.65	6.238	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.225	10.634	9.945	2.519	0.004	-2.206	-17.85	-0.121	-10.908	1.233	-23.718	-13.001	-4.994	-4.242	37.957	-5.237	90.91	4.052	-9.389	-27.811	-35.412	5.185	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.782	21.412	-12.978	26.339	-8.064	-22.044	29.048	-19.603	3.254	-3.413	4.048	12.796	14.044	-2.23	-6.455	-0.227	78.866	-3.084	-11.179	6.194	-5.784	1.974	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	141.778	132.996	111.584	124.562	98.223	106.287	128.331	99.283	118.886	115.632	119.045	114.997	102.201	88.157	90.387	96.842	97.069	18.203	21.287	32.466	26.272	32.056	0	0

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