Burford Capital Limited (BUR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.79 (USD) • At close December 24, 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 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	53.855	-29.804	102.708	297.134	-20.276	301.381	99.716	-5.755	-69.538	73.036	-0.161	-28.59	13.664	151.451	-8.37	220.477	156.757	160.82	116.259	133.045	56.066	52.804	41.957	23.716	34.402	12.235	27.048	-24.383
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-2.936	0	0	0	-5.553	0	0	0	-6.06	0.511	5.395	5.294	5.541	6.476	5.031	5.08	6.106	6.041	0.469	0.109	0.098	0.143	3.97	5.976	5.349	6.09
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.209	15.163	2.601	-5.369	-6.286	0.145	0	0	0	0	0	0	0	0	0	-22.18	0	4.854	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.353	0	7.428	0	6.677	0	5.408	0	4.869	0	5	4.272	5.328	0	2.763	1.756	1.686	0	1.652	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	94.631	111.417	-96.809	181.774	5.693	133.718	-1.288	14.055	-1.5	6.255	132.17	-543.94	18.124	126.603	17.959	30.731	-172.328	-20.772	-38.805	-39.313	153.084	-99.759	42.534	-48.633	-99.558	2.521	-2.68	2.837
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.494	-20.494	-6.506	4.269	-7.089	-3.547	1.389	5.996	-2.005	2.521	-2.68	2.837
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
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
Overig Werkkapitaal Numbers are in millions	94.631	111.417	-96.809	181.774	5.693	170.319	-1.288	0	-1.5	0	132.17	-543.94	18.124	126.603	17.959	30.731	-192.822	-0.278	-32.299	-43.582	160.173	-96.212	41.145	-54.629	-97.553	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-249.218	-23.677	-97.372	-465.897	-195.868	-451.188	-369.946	-62.109	-22.231	-131.668	-70.195	-78.371	-82.999	-189.033	-32.909	-252.73	-183.639	-185.948	-123.734	-163.574	-100.822	-68.619	-49.228	-30.726	0.26	-52.126	0.502	27.161
Kasstroom uit Operationele Activiteiten Numbers are in millions	-97.379	52.727	-71.817	15.612	-203.774	-16.089	-271.518	-53.809	-88.4	-52.377	60.754	-646.118	-40.488	94.315	-15.016	6.71	-192.493	-40.82	-38.522	-63.801	108.797	-115.465	35.361	-55.5	-60.926	-31.394	30.219	11.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.045	-0.043	-0.257	0.007	-2.247	-0.717	-0.237	-0.118	-0.01	-0.042	-0.098	-0.187	-0.216	-0.144	-2.538	-0.86	-0.04	-0.064	-0.445	-0.205	-1.007	-0.563	-0.007	-0.414	-0.006	-0.094	-0.16	-0.076
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.863	-35.418	0	0.037	-1.526	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.863	-0	0	0.037	-1.526	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.045	-0.043	-0.257	0.007	-2.247	-0.717	-0.237	-0.118	-0.01	-0.042	-0.098	-0.187	-0.216	-0.144	-2.538	-0.86	-0.04	-0.064	-0.445	-58.068	-36.425	-0.563	0.03	-1.94	-0.006	-0.094	-0.16	-0.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.694	0	0	0	0	0	0	0	0	0	0	366.313	0	-1.346	0	-0.674	0	180	0	182.053	0	145.84	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.088	0	0	0	0	98.726	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	-5.09	0	-3.85	-3.759	0	0	-2.896	-3.749	-5.144	0	-2.545	-1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.694	0	-14.099	-0.088	-14.113	0	-13.994	0	-13.671	0	-13.669	-27.381	0	0	-9.117	-19.307	-8.024	-16.555	-6.351	-13.494	-5.461	-12.198	-5.366	-11.359	-4.159	-11.387	0	-9.925
Overige Financieringsactiviteiten Numbers are in millions	23.512	-68.966	48.172	10.413	504.001	-25.359	96.678	4.919	285.431	32.742	-53.791	177.043	14.675	-18.586	-19.369	-18.958	226.314	-16.854	-13.907	-11.943	35.96	-6.246	-4.457	-4.469	145.64	-0.018	-0.088	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.422	208.48	34.672	-123.492	504.001	-25.359	79.788	1.17	285.431	32.742	-70.005	514.834	14.675	-19.932	-28.486	-38.939	218.29	146.591	-20.258	156.616	30.499	127.396	-9.823	-15.828	141.481	-11.405	-0.088	-9.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	0	1.283	-1.895	1.362	0.501	2.885	-3.66	-3.698	-0.744	-1.17	0.16	1.019	-0.547	0.194	0.005	-0.941	-0.387	0.904	0.618	-0.872	-0.413	-0.381	-0.142	-2.246	0.563	0.433	25.559
Netto Kasstroomverandering Numbers are in millions	-92	262.072	-35.152	-109.768	299.342	-41.664	-189.082	-56.417	193.323	-20.421	-10.519	-131.311	-25.01	73.692	-45.846	-33.084	24.816	105.32	-58.321	35.365	101.999	10.955	25.187	-73.41	78.303	-42.33	30.404	27.263
Kaspositie aan het Einde van de Periode Numbers are in millions	390.673	482.31	220.238	255.568	365.336	65.994	107.658	296.74	353.157	159.834	180.255	190.774	235.303	260.313	186.621	232.467	265.551	240.735	135.415	193.736	158.371	56.372	45.417	20.23	93.64	15.337	57.667	27.263

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