Boston Omaha Corporation (BOC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.45 (USD) • At close December 26, 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.79	-2.235	-2.808	-3.582	-2.455	0.644	-3.44	3.473	-1.3	-11.256	16.369	-13.885	-28.779	10.023	88.12	18.323	3.466	3.435	-24.728	4.037	0.668	-2.097	-4.089	-3.522	-1.924	-1.603	-2.11	-2.489	-1.512	-1.368	-1.11	-0.903	-0.791	-0.64	-0.84	-0.351	-0.449	-0.18	-0.067	-0	-0.015	-0.019	-0.032	-0	-0.012	-0.019	-0.039	-0.024	-0.018
Afschrijvingen & Amortisatie Numbers are in millions	-3.58	6.903	6.762	6.641	6.329	6.314	5.987	5.716	5.564	5.122	4.242	3.723	3.876	3.632	3.46	2.964	3.038	2.982	2.82	3.027	5.061	4.635	4.607	3.955	2.081	1.001	1.092	1.309	0.792	0.656	0.597	0.386	0.501	0.432	0.317	0.246	0.189	0.022	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	2.791	-0.006	-0.939	-1.78	-0.666	1.033	-1.666	-5.453	-0.58	-4.458	6.68	3.697	-7.97	1.45	20.517	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.78	-0.52	0	0.1	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.71	2.184	-2.83	-1.121	2.603	-2.182	-1.631	0.028	1.136	-3.176	-17.323	15.591	0.119	-1.255	-0.137	-1.534	-0.439	-1.475	-2.659	0.912	-0.984	0.386	-0.289	1.245	0.765	-0.977	0.09	0.001	0.21	-0.555	-0.08	-0.121	-0.057	-0.323	0.24	-0.106	-0.126	0.001	0.006	0.005	0.008	0.01	-0.016	0.012	-0.007	0.003	-0.001	0	0
Vorderingen Numbers are in millions	-2.759	-1.173	-0.208	-4.813	-0.133	-1.022	-0.609	0.514	0.025	-1.262	-0.697	-0.029	1.103	-1.529	0.392	-0.306	0.415	0.594	-0.727	1.114	-0.577	-0.439	-0.124	-0.37	-1.487	-0.175	-0.034	0.421	0.151	-0.67	0.002	0.102	-0.094	-0.008	0.009	-0.06	-0.226	0	0	0.002	0	0.002	-0.002	0.01	-0.01	0	0	0	0
Voorraden Numbers are in millions	0	0	0	3.103	-0.718	-2.385	0	0	-1.775	0	15.324	-1.988	0	0	-0.843	-0.872	0	0	-0.527	-1.714	0	0	-1.018	-0.568	0	-0.891	-0.28	0.091	0.513	-0.67	-0.096	0.021	-0.135	-0.183	0.013	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.206	2.948	-2.101	4.568	0.718	2.385	-0.036	-12.279	1.775	0.416	-15.324	17.362	-0.474	1.458	0.233	0.277	0	0	-1.301	1.988	0	0	0.391	0.946	0	-0.625	0.391	-0.352	-0.294	0.293	0.088	-0.094	0.165	-0.194	0.216	-0.059	0.142	0	0.05	-6,127	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.157	0.409	-0.521	-0.876	2.736	-1.16	-0.986	11.793	1.111	0.896	-16.626	0.246	-0.984	0.274	0.081	-0.633	-0.854	-2.068	-0.104	-0.476	-0.408	0.825	0.462	1.238	2.252	0.714	0.013	-0.159	-0.161	0.493	-0.074	-0.15	0.008	0.062	0.001	0.024	-0.041	0.001	0.006	0.005	0.008	0.008	-0.014	0.002	0.003	0.003	-0.001	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.653	-2.341	18.063	17.185	2.067	-2.914	1.697	0.646	0.286	11.96	-25.645	-7.978	34.083	-12.589	-107.93	-17.671	-3.835	-3.571	24.455	-3.398	-2.605	-0.266	0.009	0.113	-0.202	0.226	-0.191	-0.036	0.123	0.209	0.008	0.253	0.007	-0.017	0.072	-0.06	-0.004	0.018	0.046	-0.007	0.005	-0.004	0.016	0.004	0.004	-0.015	0.001	0.003	-0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.639	4.505	2.415	3.817	7.878	2.996	1.368	4.41	5.105	0.998	-15.678	1.148	1.33	1.26	4.03	2.081	2.231	1.372	-0.111	4.578	2.14	2.659	0.237	1.791	0.719	-1.353	-1.118	-1.215	-0.388	-1.058	-0.585	-0.384	-0.341	-0.547	-0.211	-0.27	-0.39	-0.138	-0.015	-0.002	-0.001	-0.014	-0.032	0.016	-0.015	-0.031	-0.039	-0.021	-0.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.394	-8.823	-8.446	-8.762	-22.189	-12.904	-8.011	-9.862	-16.551	-7.65	-5.994	-9.541	-4.761	-4.079	-2.624	-2.273	-2.478	-3.223	-0.599	-0.586	-0.791	-0.551	-0.884	-0.445	-0.907	-1.184	-0.585	-0.412	-1.211	-0.328	-0.317	-0.206	-0.445	-0.05	-0.009	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	88.255	-0.015	0.062	-4.586	-4.358	-5.852	-3.157	-11.364	-0.323	-40.52	84.739	-33.314	-55	-1.936	-6.51	-22.417	-1.702	1.996	-17.217	-0.996	-7.643	0	-1.065	-0.073	-135.132	0	-0.36	-1.645	-0.646	-7.09	-2.916	-12.318	-0.258	-3.001	-7.401	-0.67	-3.54	-6.385	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	526.104	-51.697	-113.193	-34.454	-114.323	-97.214	-52.671	-12.272	-36.953	-35.817	-30.496	-405.59	-358.644	-365.218	-518.226	-47.85	-70.382	-159.53	-218.274	-277.159	-353.381	-304.15	-267.185	-162.278	-160.474	-323.488	-196.973	-172.913	-1.217	-0.603	-2.055	-0.252	0	-0.258	0	-0.67	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-576.288	67.805	144.548	30.903	131.309	116.025	26.243	16.747	47.644	36.793	109.742	392.21	475.877	288.277	543.408	93.293	68.654	91.947	271.922	277.624	325.133	293.14	257.823	173.058	212.134	266.928	164.98	80.115	0.601	-0.499	0.499	0.301	0	0	0	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.939	0	31.356	1.608	-0.248	-1.36	-0.248	4.381	10.691	0.976	164.436	-13.38	-55	-76.941	20	-20	-3.402	-67.583	52.147	0.006	-28.474	-11.011	0.039	0.012	51.62	-0.021	0.051	0.1	-0.255	-0.092	-0.028	0.049	0.175	-0.213	-0.015	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.262	7.271	22.972	-15.291	-9.81	-1.304	-37.845	-16.751	-6.183	-47.194	157.991	-56.235	57.472	-82.956	36.048	0.752	-5.907	-68.81	35.831	-1.111	-36.682	-11.562	-11.272	10.274	-84.379	-57.765	-32.886	-94.756	-2.728	-8.613	-4.816	-12.427	-0.529	-3.523	-7.425	-0.795	-3.54	-6.385	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.603	9.799	-0.202	-0.2	-0.195	-0.382	-0.384	-0.377	-0.37	-0.367	-0.386	7.824	-0.295	-0.292	-0.294	-0.295	5.293	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-37.515	-0.012	9.421	28.105	0.205	-0.049	2.431	-2.551	4.225	-0.09	55.376	-0.109	-59.55	0	59.55	0	2.975	14.623	10.742	3.865	0.549	0.609	87.627	88.46	-52.467	4.254	88.14	0	-0	0.014	16.605	25.143	10	14.5	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.38	-16.761	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.81	-27.477	-4.445	-0.976	-5.385	0.323	2.613	6.462	0.479	5.927	-121.298	0.417	0.113	53.158	-0.211	0	0.095	-3.262	-0.002	-0.099	17.586	-0.326	-0.125	-0.059	-0.033	-0.516	-1.006	-0.001	-0.047	-0.914	0	0	0	0	0	0.204	0	10.204	0.017	0.004	0	0.01	0.01	89,999.95	0.02	0.02	0.05	0.01	0.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.793	-34.44	-4.734	-1.176	-5.58	9.363	30.334	6.29	0.109	5.56	-121.684	12.467	-0.182	52.865	-0.506	-1.661	5.388	56.288	-0.002	2.876	32.208	10.416	3.74	0.49	0.576	87.111	87.454	-0.001	4.208	87.225	0	-0	0.014	16.605	25.143	10.204	14.5	10.204	0.017	0.004	0	0.01	0.01	89,999.95	0.02	0.02	0.05	0.01	0.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.29	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	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.859	-22.663	25.185	-12.362	-7.512	11.054	-6.143	-6.051	-0.969	-40.637	20.629	-42.62	58.621	-28.831	39.572	1.172	1.711	-11.149	35.718	6.344	-2.334	1.513	-7.294	12.555	-83.084	27.993	53.449	-95.972	1.092	77.555	-5.402	-12.811	-0.855	12.535	17.506	-1.065	10.57	3.681	0.002	0.001	-0.001	-0.004	-0.022	0.016	0.005	-0.011	0.011	-0.011	0.014
Kaspositie aan het Einde van de Periode Numbers are in millions	32.544	27.806	50.497	25.312	52.065	59.577	48.524	54.667	60.718	61.687	102.324	81.694	124.314	65.694	94.524	43.824	42.652	40.94	52.09	16.372	10.028	12.362	10.85	18.144	5.589	88.673	60.68	6.838	102.81	101.718	24.163	29.565	42.376	43.231	30.695	13.189	14.255	3.684	0.003	0.001	0	0.002	0.005	0.028	0.012	0.006	0.017	0.006	0.018

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