Burnham Holdings, Inc. (BURCA) - Kasstroomoverzicht per kwartaal

Home
BURCA
Financiële Gegevens

12 (USD) • At close November 17, 2023

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	2012 Q2	2012 Q1	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.552	0.841	2.991	4.651	0.792	1.014	2.969	6.14	0.753	-1.073	-0.755	5.428	-1.343	-2.481	-0.581	6.515	1.474	-0.368	-1.074	6.513	0.797	0.563	0.865	-0.876	0.703	-0.137	-0.235	1.671	0.543	-0.376	-0.868	4.614	0.459	0.708	-1.144	5.481	2.224	0.628	-0.588	5.317	3.173	0.867	-0.786	5.765	2.678	-3.752	0.623	7.095	1.898	0.181	-0.947	-1.226	4.355	0	0	-0.705	1.761	0.86	-2.366	-2.588	3.229	2.83
Afschrijvingen & Amortisatie Numbers are in millions	0	1.339	1.37	1.254	1.219	1.256	1.255	1.256	1.158	1.206	1.182	1.24	1.046	1.141	1.116	1.088	1.052	1.139	1.057	1.05	0.991	1.055	1.031	0.976	0.944	1.042	0.971	0.955	0.942	1.03	1.015	1.011	1.023	1.119	1.092	1.062	1.026	1.127	1.091	1.427	1.047	1.118	1.063	1.195	1.105	1.173	1.17	1.209	1.112	1.164	1.174	1.264	1.267	1.238	1.184	1.622	1.308	1.272	1.201	1.47	1.438	1.288
Uitgestelde Inkomstenbelasting Numbers are in millions	0.038	-0.005	0.017	-0.161	0	0	0	-0.106	0	0	0	0.152	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.702	0	0	0	0.267	0	0	0	0.3	0	0	0	0.078	0	0	0	0.129	0	0	0	0.101	0	0	0	0.166	0	0	0	0.1	0	0	0	0.1	0	0	0	0.255	0	0	0	0.635	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.93	-8.831	-3.763	21.992	2.316	-12.548	-7.801	9.148	-7.286	-5.04	-6.184	-0.047	-1.212	-9.452	5.626	5.415	-1.811	-9.126	-1.159	14.656	-4.617	-10.349	-2.478	8.486	-5.727	-9.668	2.684	8.554	-4.732	-8.336	4.284	13.691	-2.649	-15.238	4.827	11.425	0.219	-11.313	-2.273	13.347	-0.775	-18.365	-0.207	15.302	1.03	-15.056	-4.687	15.014	-0.034	-11.772	0.163	-1.189	18.629	-7.004	-15.427	0.826	27.254	-6.813	-15.115	1.472	16.825	-4.281
Vorderingen Numbers are in millions	-7.12	-3.75	11.817	-0.695	0	0	0	-4.318	0	0	0	3.734	0	0	0	-4.06	0	0	0	-1.038	0	0	0	-1.075	0	0	0	0.524	0	0	0	-2.389	0	0	0	1.568	0	0	0	-0.868	0	0	0	4.821	0	0	0	-4.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.539	-5.401	-9.279	3.791	0	0	0	-8.569	0	0	0	-1.863	0	0	0	-3.586	0	0	0	-1.919	0	0	0	-4.976	0	0	0	-2.98	0	0	0	4.114	0	0	0	0.613	0	0	0	-2.996	0	0	0	-0.619	0	0	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.197	-1.605	-3.087	-0.87	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.848	0.32	-3.214	19.766	2.316	-12.548	-7.801	22.035	-7.286	-5.04	-6.184	3.947	-1.212	-9.452	5.626	10.643	-1.811	-9.126	-1.159	17.439	-4.617	-10.349	-2.478	9.763	-5.727	-9.668	2.684	7.439	-4.732	-8.336	4.284	9.463	-2.649	-15.238	4.827	9.153	0.219	-11.313	-2.273	12.528	-0.775	-18.365	-0.207	13.091	1.03	-15.056	-4.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.07	-0.215	2.038	5.797	2.767	2.908	-1.1	0.224	0.74	2.843	-0.894	10.345	0.318	0.519	-1.135	2.571	0.261	-0.575	-1.719	1.742	0.514	0.714	-1.022	10.418	-1.193	0.401	-0.975	6.379	-0.513	-0.017	-0.982	-0.583	-0.853	-0.933	-2.101	1.569	-1.031	-0.734	-2.591	2.884	-4.958	-0.218	-2.123	0.357	-3.677	4.593	-1.339	1.183	-0.755	-0.252	-2.434	-1.349	-0.586	3.035	1.579	-0.375	-1.883	2.427	1.258	-0.279	-1.459	1.846
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.27	-6.866	-0.636	31.025	4.656	-9.882	-4.677	16.962	-4.635	-4.476	-6.651	16.966	-1.191	-10.273	5.026	15.589	0.976	-8.93	-2.895	23.961	-2.315	-8.017	-1.604	19.004	-5.273	-8.362	2.445	17.559	-3.76	-7.699	3.449	18.733	-2.02	-14.344	2.674	19.537	2.438	-10.292	-4.361	22.975	-1.513	-16.598	-2.053	22.619	1.136	-13.042	-4.233	24.501	2.221	-10.679	-2.044	-2.5	23.665	-2.731	-12.664	1.368	28.44	-2.254	-15.022	0.075	20.033	1.683
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.842	-4.662	-3.134	-1.748	-2.78	-2.611	-2.231	-2.164	-2.317	-1.366	-1.431	-1.665	-1.347	-1.328	-5.202	-0.385	-1.543	-1.1	-1.321	-1.348	-1.721	-2.007	-1.494	-1.608	-1.052	-1.052	-0.665	-0.895	-1.56	-5.212	-0.616	-1.058	-0.813	-0.518	-0.764	-1.281	-2.382	-2.713	-0.196	-0.568	-1.022	-0.812	-0.725	-4.336	-1.799	-1.009	-0.565	-0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-2.277	0	0	0	-0.611	0	0	0	-0.796	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	-0.514	0.403	-0.904	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	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 Investeringsactiviteiten Numbers are in millions	0.008	0	-0.008	-2.286	0	0	2.231	0.611	0	0	1.431	-0.804	0	0	0	-0.258	0	0	0	-0.508	0	0	0	-0.008	0	0	0	-0.008	0.532	0	0	2.246	0	0	0	-0.008	0	0	0	-0.008	0	0	0	1.288	1.302	0	0	-0.015	0	0	0	0.343	-1.249	-0.623	-0.929	-0.568	-0.743	-0.972	-0.697	-0.861	-1.011	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.834	-4.662	-3.142	-4.175	-2.78	-2.611	-2.231	-2.164	-2.317	-1.366	-1.431	-2.461	-1.347	-1.328	-5.202	-0.643	-1.543	-1.1	-1.321	-1.856	-1.721	-2.007	-1.494	-1.616	-1.052	-1.052	-0.665	-0.903	-1.028	-5.212	-0.616	1.188	-0.813	-0.518	-0.764	-1.289	-2.382	-2.713	-0.196	-0.576	-1.022	-0.812	-0.725	-3.048	-0.497	-1.009	-0.565	-0.685	0	0	0	0.343	-0.739	-1.137	-0.526	-1.472	-0.743	-0.972	-0.697	-0.861	-1.011	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.937	-13.329	-4.893	-26.297	-0.955	-13.639	-7.308	-12.312	-8.257	-6.836	-9.11	-14.186	-3.781	-12.774	-1.192	-14.019	-2.04	-10.506	-5.313	-4	-5.509	-10.764	-1.166	-13.749	-7.629	-1.163	-1.163	-15.973	-6.211	0	-2.26	-1.264	-3.948	-0.5	-0.5	-18	-1.5	-14	-5.5	-22	-3.5	-18.5	-4	0	-0.5	-0.012	-5.5	-8.362	-0.029	-0.029	-0.028	-0.028	-0.176	-0.026	-0.232	-25.206	-0.995	-0.606	-0.711	-1.359	-3.434	-0.65
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.284	0.002	0.282	0	-0.019	0	0.227	0.04	0.033	-0.001	0.186	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.284	0.953	-13.921	0	-0.019	0	0	0	0	-0.001	0	0	-0.01	0	0	0	-0.008	0	0	0	-0.009	0	0	0	-0.008	0	0	0	-0.001	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.072	-1.141	-1.065	-1.027	-1.018	-1.077	-1.012	-1.024	-1.011	-1.075	-1.011	-1.017	-1.006	-1.047	-1.004	-1.015	-1.005	-1.031	-1.002	-1.013	-1.002	-1.031	-1.002	-1.01	-1.002	-1.028	-1	-1.009	-1	-1.025	-0.998	-1.007	-0.998	-1.024	-0.996	-1.005	-0.997	-1.019	-0.993	-0.957	-0.947	-0.965	-0.946	-0.91	-0.901	-0.908	-0.899	-0.816	0	0	0	-0.756	-0.766	-0.766	-0.758	-0.756	-0.766	-0.757	-1.3	-1.291	-1.3	-1.292
Overige Financieringsactiviteiten Numbers are in millions	0	-0.071	0	-26.297	0.002	0.282	14.616	0.038	-0	0.227	0.04	0.033	0	0.186	0	0.009	0.001	0.09	0	4	0	0.131	0	0.008	0	10.779	1.163	0.008	0	12.216	2.26	1.264	0.008	1	0.5	0.069	0.01	0.212	0.078	0.048	0.007	0.085	-0.002	-18.923	0.111	0.012	0.157	8.362	0.029	0.029	0.028	3.113	-20.77	4.919	14.502	24.044	-25.893	5.091	18.484	2.692	-15.418	2.143
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.865	12.117	3.828	-27.608	-1.971	12.844	6.296	-13.336	7.246	5.988	8.139	-15.17	2.774	11.913	0.188	-15.035	1.036	9.565	4.311	-4	4.507	9.864	0.164	-14.76	6.627	9.751	-1.163	-16.982	5.211	11.191	-2.26	-1.264	2.958	0.5	-0.5	-19.006	0.513	13.193	4.585	-22.909	2.56	17.62	3.052	-19.833	-0.29	-0.012	4.758	-8.362	-0.029	-0.029	-0.028	2.329	-21.712	4.127	13.512	-1.918	-27.654	3.728	16.473	0.042	-20.152	0.201
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.619	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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.239	0.589	0.05	-0.758	-0.095	0.351	-0.612	0.843	0.294	0.146	0.057	-0.665	0.236	0.312	0.012	-0.089	0.469	-0.465	0.095	-0.027	0.471	-0.16	-2.934	2.628	0.302	0.337	-0.383	-0.326	0.423	-1.72	-0.425	1.865	0.125	0.244	0.417	-0.758	0.569	0.188	0.028	-0.51	0.025	0.21	0.274	-0.262	0.349	0.099	-0.04	-0.384	0.04	0.275	0.32	0.172	1.214	0.259	0.322	-2.022	0.043	0.502	0.754	-0.744	-1.13	0.753
Kaspositie aan het Einde van de Periode Numbers are in millions	6.28	6.519	5.93	5.88	6.638	6.733	6.382	6.994	6.151	5.857	5.711	5.654	6.319	6.083	5.771	5.759	5.848	5.379	5.844	5.749	5.776	5.305	5.465	8.399	5.771	5.469	5.132	5.515	5.841	5.418	7.138	7.563	5.698	5.573	5.329	4.912	5.67	5.101	4.913	4.885	5.395	5.37	5.16	4.886	5.148	4.799	4.7	4.74	5.124	5.084	4.809	2.913	2.741	1.527	1.268	0.946	2.968	2.925	2.423	1.669	2.413	3.543

Burnham Holdings, Inc.

OTC:BURCA Add to watchlist

OTC:BURCA