BRP Group, Inc. (BRP) - Kasstroomoverzicht per kwartaal

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BRP
Financiële Gegevens

32.66 (USD) • At close May 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.1	-62.496	-32.006	-43.663	-25.854	-91.473	-46.707	16.593	44.839	-44.408	-24.222	-20.104	30.614	-19.118	-7.615	-7.859	4.707	-26.931	-2.306	-2.959	9.742	-0.863	0.052
Afschrijvingen & Amortisatie Numbers are in millions	25.546	24.647	24.636	24.608	24.511	23.137	24.396	20.275	18.55	15.713	13.349	11.315	11.131	6.273	5.443	4.69	3.761	3.296	3.266	2.984	1.003	0.911	0.85
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.181	0.818	-1.736	0	0	0	0	0	-1.036	0.334	0.825	0	0.067	0	0	0	6.617	0	-0	0.115	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.094	13.371	14.598	18.758	13.281	21.324	8.388	10.113	7.564	7.272	3.834	4.545	3.542	2.387	2.24	1.978	1.139	3.017	0.167	0.07	0.023	0.374	0.341
Verandering in Werkkapitaal Numbers are in millions	-37.262	39.695	-19.901	39.158	-52.616	18.878	-16.282	19.64	-43.113	16.438	-27.995	35.984	-41.19	8	-19.174	36.48	-6.373	-3.388	3.282	4.112	-3.562	0.781	-0.234
Vorderingen Numbers are in millions	-73.558	-68.902	-1.501	-13.515	-48.351	-85.88	-18.761	-43.006	-35.359	-6.351	-5.793	-1.993	-50.364	5.889	-3.253	-4.243	-5.221	-5.559	-8.75	9.348	-1.039	-0.647	0.599
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	6.351	0	0	-83.909	-86.388	-33.877	-165.527	-49.595	-61.915	-0.198	0.179	-0.292	-0.375	-0.014
Crediteuren Numbers are in millions	39.451	107.882	-18.854	51.81	-0.163	103.08	6.519	63.136	0.627	24.485	-18.618	39.685	9.636	3.93	-16.565	40.51	-0.527	3.984	12.997	-5.737	-2.244	2.87	-2.25
Overig Werkkapitaal Numbers are in millions	-3.155	0.715	0.454	0.863	-4.102	1.678	-4.04	-0.49	-8.381	-8.047	-3.584	-1.708	83.447	84.569	34.521	165.74	48.97	60.101	-0.767	0.323	0.013	-1.066	1.432
Overige Niet-Contante Posten Numbers are in millions	-2.094	5.447	-0.774	12.334	26.647	42.325	18.193	-67.829	-31.273	19.109	12.322	13.567	-0.81	8.437	6.233	3.384	1.737	14.908	1.298	-0.284	-2.456	0.613	1.11
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.894	21.845	-12.629	49.459	-14.031	14.191	-12.012	-1.208	-3.433	13.088	-22.378	46.132	3.287	6.046	-12.873	38.673	4.971	-2.481	5.707	3.923	4.865	1.816	2.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.146	-7.219	-5.533	-5.125	-3.499	-6.579	-6.835	-6.772	-1.793	-2.133	-1.432	-0.756	-1	-1.334	-1.516	-2.036	-0.583	-0.253	-0.685	-0.364	-0.416	-0.161	-0.225
Netto Overnames Numbers are in millions	51.259	-1.014	-0.314	-0.259	-0.1	-0.312	-10.736	-377.335	-0.639	-451.122	-194.542	-6.918	-17.358	-440.083	-6.291	-184.807	-39.305	1.063	-23.3	-40.614	-35.772	0	-4.572
Aankoop van Beleggingen Numbers are in millions	-3.189	-1.014	-0.314	-0.259	-0.1	-0.312	-0.116	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.5	1.014	0.314	0.259	0.1	0.624	10.852	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.5	3.259	-0.507	-0.111	-1.5	-0.312	-10.736	-2.656	-0.7	-1.637	0	-1.575	0	-1.159	0	-0.695	0	-0.008	-0.296	-0.375	0	-0.771	-6.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.613	-4.974	-6.354	-5.495	-5.099	-6.891	-17.571	-386.763	-3.132	-454.892	-195.974	-9.249	-18.358	-442.576	-7.807	-187.538	-39.888	0.802	-24.281	-41.353	-36.188	-0.932	-10.935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.561	-14.439	-21.439	-17.127	-22.127	-24.127	-17.128	-7.127	-2.127	-388.59	-1.25	0	-1	-201	-125	0	0	-152.805	0	-1.82	-0.204	-0.105	-0.107
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.021	0	0	0	0.045	0	0.088	0.044	-0.001	269.376	0	0.116	284.228	167.346	167.346	0.041	246.049	0.015	0.756	0.386	0.045	0.154
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.664	-32.61	-32.61	0	-31.332	0	50.325	-12.5	1.522	10.35
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	-486.331	-134.736	0	0	-0.718	-3.539	-4.381	-1.911	-2.095	-3.474
Overige Financieringsactiviteiten Numbers are in millions	-30.592	1.259	-20.958	-0.76	-2.395	-3.364	13.397	435.033	24.819	636.695	95.679	116.554	-3.52	969.321	-0.758	162.6	19.77	-5.954	23.779	-2.414	48.351	0.135	0.031
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.153	15.698	0.481	-17.887	-24.522	-27.446	-3.731	427.994	22.736	248.104	363.805	116.554	-4.404	520.554	-125.758	297.336	19.811	55.24	20.255	42.465	34.122	-0.498	6.954
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-66.038	40.107	25.931	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	7.354	32.569	-18.502	26.077	-43.652	-20.146	-33.314	40.023	16.171	-193.7	145.453	153.437	-19.475	84.024	-146.438	148.471	-15.106	53.561	1.681	5.035	2.799	0.387	-1.861
Kaspositie aan het Einde van de Periode Numbers are in millions	234.317	226.963	194.394	212.896	186.819	230.471	250.617	283.931	243.908	227.737	421.437	275.984	122.547	142.022	57.998	204.436	55.965	71.071	17.51	15.829	10.794	7.995	7.608

BRP Group, Inc.

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