BrightSpire Capital, Inc. (BRSP) - Kasstroomoverzicht per kwartaal

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BRSP
Financiële Gegevens

6.19 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.337	-67.86	-57.103	-16.31	12.391	-7.498	-4.202	4.227	-20.468	34.63	28.4	85.272	-71.744	-23.616	-94.493	-61.289	6.43	-240.584	-80.141	35.18	-401.995	-110.79	14.957	-132.16	-58.666	15.874	-2.401	32.051	31.482	32.324	32.023	26.332
Afschrijvingen & Amortisatie Numbers are in millions	4.41	9.426	10.965	8.725	8.883	7.954	8.049	7.981	8.705	8.855	8.693	8.051	8.867	10.02	9.565	13.012	14.795	14.045	18	20.395	25.959	29.28	27.687	18.297	30.538	23.359	18.792	1.57	2.537	2.745	2.285	0.011
Uitgestelde Inkomstenbelasting Numbers are in millions	0.77	-0.151	-0.137	-0.438	-0.638	-0.123	0.159	-0.16	-1.237	-0.15	-0.5	-0.492	2.317	-1.142	-0.768	0.225	-1.116	1.507	-0.788	-1.354	0.291	-0.896	-2.693	32.401	-2.567	-1.392	-0.088	1.744	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.964	3.15	2.158	2.803	5.855	3.103	2.295	1.505	2.217	2.286	1.88	1.637	2.674	5.443	4.262	1.102	1.374	1.549	0.342	3.344	2.91	2.713	1.843	3.208	1.822	1.798	0.285	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	57.311	-4.146	-4.61	3.003	4.682	-7.299	-1.834	-1.615	6.228	-10.812	3.471	10.625	26.798	-154.917	97.606	34.043	-36.18	-14.065	19.336	-31.011	7.004	-5.259	5.847	19.832	5.422	-28.177	6.646	0.21	-1.223	-11.022	3.6	0.791
Vorderingen Numbers are in millions	0.39	1.439	1.133	0.459	-1.072	3.96	-1.835	-0.191	-2.25	-2.638	2.01	2.2	-1.45	2.04	-3.992	44.15	-33.066	-4.352	6.511	-8.039	7.016	-3.913	-4.2	-1.091	-2.454	-1.965	16.572	0	0	0	0	0
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	57.311	-5.585	-5.743	2.544	5.754	-11.259	0.001	-1.424	8.478	1.442	3.471	10.625	26.798	-154.917	97.606	34.043	-36.18	-14.065	19.336	-31.011	7.004	-5.259	5.847	20.923	7.876	-28.177	6.646	0.21	-1.223	-11.022	3.6	0.791
Overige Niet-Contante Posten Numbers are in millions	148.122	102.843	96.259	38.624	7.291	26.943	35.206	24.359	38.921	0.158	-9.587	-55.378	88.714	33.941	-14.512	64.401	29.992	209.911	100.455	-2.583	415.891	110.419	-9.963	99.289	60.957	-6.389	-5.958	0.797	-5.779	-8.047	-6.738	-3.718
Kasstroom uit Operationele Activiteiten Numbers are in millions	207.312	22.85	24.577	36.407	38.464	23.08	39.673	36.297	34.366	22.257	32.357	49.715	57.626	-130.271	1.66	51.494	15.295	-27.637	57.204	23.971	50.06	25.467	37.678	40.867	37.506	5.073	17.276	32.795	27.017	16	31.17	23.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.014	0.131	-2.368	-1.306	-0.264	-3.616	-1.87	-1.753	-0.635	-0.109	-1.468	-0.384	-6.927	-0.852	-1.76	0	0	0	0	87.451	0	0	59.594	5.661	-506.753	-2.926	-2.735	0.312	-76.552	-0.312	-6.715	0
Netto Overnames Numbers are in millions	3.499	0	0	12.668	-12.668	0	0	-38.1	0	38.1	0	193.877	-3.978	-1.704	-1.795	6.989	0	67.397	-14.953	-19.594	17.894	39.767	29.293	-63.499	-67.393	-3.756	223.439	4.869	-6.937	-10.442	2.38	0
Aankoop van Beleggingen Numbers are in millions	4.731	0.764	-19.825	0	11.737	1.996	-13.733	1.753	0	3.34	-3.34	-4.476	-3.978	-1.704	-1.795	0	0	0	0	0.372	0	-0.02	-0.352	-32.966	-32.253	-37.219	-11.762	139.209	-49.472	-53.081	-52.989	0
Verkoop/verval van Beleggingen Numbers are in millions	-33.951	0	0	8.352	1.195	0	0	36.154	12.03	43.509	52.26	11.495	0.1	28.754	5.197	31.602	29.82	91.786	19.637	1.191	26.061	0	1.638	-414.096	141.46	156.912	115.724	-313.362	142.379	96.612	74.371	0
Overige Investeringsactiviteiten Numbers are in millions	543.327	66.706	81.794	148.205	31.033	129.874	85.225	369.336	-54.528	-54.11	-218.802	-286.471	-193.599	-265.929	-41.736	132.856	351.648	15.281	270.679	-26.206	-81.903	-479.882	-71.329	385.84	12.365	-349.085	15.337	379.541	117.75	30.468	21.24	133.959
Kasstroom uit Investeringsactiviteiten Numbers are in millions	512.875	66.837	79.426	155.251	31.033	128.254	69.622	367.39	-43.133	-16.118	-218.802	-81.099	-197.477	-238.879	-38.334	171.447	381.468	174.464	275.363	43.214	-37.948	-440.135	18.844	-119.06	-452.574	-236.074	340.003	210.569	127.168	63.245	38.287	133.959
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-121.057	-81.556	-129.455	-137.391	-12.8	-215.971	-85.547	-370.36	-55.299	-166.68	-186.006	-44.557	-775.268	-145.273	-335.697	-257.781	-376.392	-373.253	-171.966	-472.47	-335.953	-314.162	-724.478	-550.586	-418.205	-190.609	-89.976	-115.718	-80.024	-83.825	-64.048	-100.59
Uitgifte van Gewone Aandelen Numbers are in millions	0.016	0.001	0.012	-0.016	0	0.001	0.015	0	0	0	0	381.272	0	349.125	0	47.047	0	16.195	252.271	461.051	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.142	-0.001	-0.012	0.016	0	-0.001	-0.015	-0.001	0	-43.959	-0.998	-0.162	0	-1.142	-1.309	0.025	0.001	-0.081	-1.688	-0.02	-1.576	0	0	-0.659	0	0	0	0	0	-35.956	0	0
Uitgekeerde Dividenden Numbers are in millions	-26.233	-26.036	-25.995	-26	-26	-25.988	-25.963	-25.794	-25.564	-24.099	-23.934	-20.762	-18.29	-12.864	0	-0.002	0	-13.147	-38.558	-50.269	-55.916	-55.907	-55.629	-56.07	-55.632	-53.737	-19.852	-299.319	0	0	-33.609	-138.963
Overige Financieringsactiviteiten Numbers are in millions	-255.369	-0.192	-3.975	0.001	-0.939	-0.028	-2.913	-0.298	71.98	-6.691	380.886	-214.97	921.217	-15.437	318.473	-7.691	-7.11	191.603	-13.535	-9.877	405.574	761.353	733.486	774.254	789.861	295.772	62.297	124.626	-50.114	-3.626	53.999	81.823
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-393.416	-107.783	-159.413	-163.406	-38.8	-241.986	-114.408	-396.453	-8.883	73.937	169.948	100.821	127.659	174.409	-18.533	-218.402	-383.501	-178.683	26.524	-71.585	13.705	391.284	-46.621	167.598	316.024	51.426	-47.531	-290.411	-130.138	-87.451	-43.658	-157.73
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.703	0.586	-0.439	0.208	0.175	-0.134	-0.172	0.27	-0.442	-1.222	0.496	-1.889	-0.812	-1.583	3.52	0.442	-0.175	0.452	-1.409	0.203	0.099	-0.008	-0.007	-0.132	-0.044	0	0	58.53	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	147.127	-17.51	-55.849	28.46	30.872	-90.786	-5.285	7.504	-18.092	78.854	-16.001	67.548	-13.004	-196.324	-51.687	4.981	13.087	-31.404	357.682	-4.197	25.916	-23.392	9.894	131.174	-99.088	-179.575	309.748	11.483	24.047	-8.206	25.799	-0.355
Kaspositie aan het Einde van de Periode Numbers are in millions	439.146	288.73	306.24	362.089	333.629	302.757	393.543	398.828	391.324	409.416	330.562	346.563	279.015	292.019	488.343	540.03	535.049	521.962	553.366	195.684	199.881	173.965	197.357	187.463	56.289	155.377	334.952	67.105	55.622	31.575	39.781	13.982

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