BrightView Holdings, Inc. (BV) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.52 (USD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.5	33.7	-16.4	16.4	16.8	-22	-18.9	15.3	10.8	0.7	-12.8	26.8	25.2	6.3	-12	-6.1	-2.4	-20.5	-12.6	25.124	31.709	-3.606	-8.827	-10.961	-1.399	-22.064	19.324	0.424	15.402	-29.8	-23.494
Afschrijvingen & Amortisatie Numbers are in millions	36.7	34.8	35.7	35.1	37.2	38.4	39	40.2	38.9	36.5	34.8	34.4	33.9	33.2	35.5	35.3	34.4	32.9	33.7	31.676	34.818	35.495	34.411	33.947	47.086	47.049	52.118	47.917	51.169	50.25	54.121
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.9	-0.5	-6.7	1.5	-5.8	-8.9	-8.3	6.1	-2.2	-4.9	-5.6	21.2	8.5	3.3	-4.1	-9.9	-5.6	-6.7	-4.9	7.66	-2.393	-3.81	-3.757	-5.563	2.063	-7.268	-52.632	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.1	4.9	5.1	6.4	3.8	6.3	5.6	4.9	4.7	4.6	4.7	4.3	5.2	5.3	4.9	5.7	4.8	4.9	8.2	3.874	0.307	5.611	5.908	8.047	14.951	4.276	1.526	0.256	2.193	1.39	-0.946
Verandering in Werkkapitaal Numbers are in millions	-10	56.2	8.8	-14.2	-15.2	70.9	-45.5	-25.8	-40	26.1	-43.7	-70	-20	28.2	-25.9	32	34.7	62.9	-20.3	-11.177	-24.389	23.061	-22.395	3.216	-22.529	-32.424	54.737	16.771	-66.535	-6.83	19.289
Vorderingen Numbers are in millions	-26.7	-4.2	21	0.7	-36.1	-1.6	-15.6	22.5	-9.7	-14.8	-4.3	-12	18.8	-25.7	-23	13	-2.5	37.7	-29.6	13.223	7.523	-51.856	18.31	26.797	-1.297	-31.324	31.024	-6.786	-70.395	10.634	26.72
Voorraden Numbers are in millions	0	0	-9.9	-0.2	-6	29.1	-5.8	-2.9	3.3	10	-20.9	-39.4	2.9	5.7	2.4	1.2	2.4	-1.2	-1.7	-1.228	-0.404	0.425	-1.193	-2.59	1.386	1.372	1.532	-1.432	6.356	1.238	0.502
Crediteuren Numbers are in millions	19.9	37.2	-60.7	1.7	53.4	29.6	-47.8	-22.5	-1.7	24.6	-60.1	0.9	1.6	43.5	-37.6	23.2	61.9	5.8	-16.9	-1.408	0.245	47.826	-48.663	-13.845	-1.601	-23.078	28.624	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.2	23.2	58.4	-16.4	-26.5	13.8	23.7	-22.9	-31.9	6.3	20.7	-58.9	-40.4	10.4	34.7	-5.4	-27.1	20.6	27.9	-21.764	-31.753	26.666	9.151	-7.146	-21.017	20.606	-6.443	24.989	-2.496	-18.702	-7.933
Overige Niet-Contante Posten Numbers are in millions	73.1	-4.3	-0.3	-4.6	-2.5	-0.1	-1.5	0.5	11.2	1.7	0.2	-1.7	-2.8	2	6.7	26.2	10.3	4.9	3.2	3.34	4.435	1.521	1.104	28.064	4.257	7.134	7.445	-10.105	-2.027	8.424	-3.654
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.2	83.3	26.2	40.6	34.3	84.6	-29.6	41.2	23.4	64.7	-22.4	15	50	78.3	5.1	83.2	76.2	78.4	7.3	60.497	44.487	58.272	6.444	56.75	44.429	-3.297	82.518	55.263	0.202	23.434	45.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.3	-12.6	-10.1	-13.4	-15.2	-15.5	-27.2	-19.2	-23.9	-35.6	-28.6	-16.5	-16.8	-18.2	-9.7	-6.8	-10.8	-20.6	-14.5	-12.675	-34.615	-25.282	-17.328	-14.657	-27.648	-14.307	-29.788	-9.863	-18.636	-22.134	-10.252
Netto Overnames Numbers are in millions	11.5	53	-1	14.8	3.2	-3.8	-10	-3.7	-5	-78.4	-6	-1.5	-30.5	-13.5	-62.2	24.7	0.6	-68.7	-18.4	-4.547	-10.12	-47.439	-1.894	-0.023	-59.634	-41.507	-3.236	-31.14	0	-22.682	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
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
Overige Investeringsactiviteiten Numbers are in millions	2.4	0.5	2.5	0.2	0.8	2.5	2.2	1.3	2.5	2	0.9	2.3	4.3	3.1	0.5	0.9	1.5	2.3	1	0.293	3.842	2.332	1.933	7.957	2.432	0.789	0.322	1.824	3.222	1.947	2.656
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.4	40.9	-8.6	1.6	-11.2	-16.8	-35	-21.6	-26.4	-112	-33.7	-15.7	-43	-28.6	-71.4	18.8	-8.7	-87	-31.9	-16.929	-40.893	-70.389	-17.289	-6.723	-84.85	-55.025	-32.702	-39.179	-15.414	-42.869	-7.596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-83.2	-8	-17	-563.2	-177.7	-208	-125.7	-11.9	-1,169.5	-8.7	-8.2	-10.8	-6.1	-7.4	-6.6	-6.2	-65.7	-4.3	-14.1	-19.345	-33.877	-88.912	-6.666	-1,599.294	-20.257	-40.594	-8.755	0	-157.309	-5.804	-3.681
Uitgifte van Gewone Aandelen Numbers are in millions	0.7	0.4	0.2	0.2	0.3	0.4	0.3	0.3	0.4	0.4	0.5	0.4	0.4	0.5	0.5	0	0	0	0	0	0	0	0	501.201	0	0	0.099	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.6	0	-2.5	-0.9	-0.1	-1.2	-1.2	-0.1	-72.9	-88.7	-2.1	-0.7	-0.1	0	-1.1	-0.6	-0.9	-0.5	-0.7	-1.2	0	0	0	0.016	-2.441	-0.003	-0.472	-0.583	-0.561	-0.085	-1.773
Uitgekeerde Dividenden Numbers are in millions	-8.9	0	-8.9	0	0	0	0	0	0	-80	0	-34.5	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.2	-3.8	8.1	1,074.1	153	289.9	388.5	-14.1	2,490.9	137	75	10.5	0.4	-0.6	-2	-28.6	0.1	90.6	9.9	5.159	29.984	94.557	0	1,066.8	70	35	20	-22.279	150	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92.2	-11.4	-20.1	15.2	-24.5	-79.2	66.9	-25.8	-16.2	-40	65.2	-0.6	-5.8	-7.5	-9.2	-34.8	-65.6	86.3	-4.2	-15.386	-3.893	5.645	-6.666	-31.277	47.302	-5.597	10.872	-22.862	-7.87	-5.889	-5.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0.045	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-61.4	112.8	-2.5	57.4	-1.4	-11.4	2.3	-6.2	-19.2	-87.3	9.1	-1.3	1.2	42.2	-75.5	67.2	1.9	77.7	-28.8	28.158	-0.299	-6.472	-17.511	18.771	6.881	-63.919	60.688	-6.778	-23.082	-25.324	32.266
Kaspositie aan het Einde van de Periode Numbers are in millions	115.9	177.3	64.5	67	9.6	11	22.4	20.1	26.3	45.5	132.8	123.7	125	123.8	81.6	157.1	89.9	88	10.3	39.1	10.942	11.241	17.713	35.2	16.429	9.548	73.467	12.779	19.557	42.639	67.963

BrightView Holdings, Inc.

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