Cano Health, Inc. (CANO) - Kasstroomoverzicht per kwartaal

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CANO
Financiële Gegevens

2.3 (USD) • At close February 2, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-491.697	-270.745	-60.585	-301.729	-112.011	-14.564	-0.085	-70.334	-40.88	4.947	-10.47	-46.775	-11.117	-10.986
Afschrijvingen & Amortisatie Numbers are in millions	26.74	27.252	27.221	26.425	25.343	19.836	19.036	18.695	16.955	7.945	5.846	5.758	5.379	3.977
Uitgestelde Inkomstenbelasting Numbers are in millions	350.102	-1.872	0	0	0	0.809	0	-58.459	0.547	-2.023	0	30.597	5.669	-0.019
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-4.083	2.017	9.351	12.822	13.235	17.784	13.816	15.835	8.909	3.168	0.071	0.351	0.065	0.057
Verandering in Werkkapitaal Numbers are in millions	58.158	164.804	-3.33	-45.287	-1.07	-34.846	-42.028	66.864	-29.724	-35.817	-14.609	18.947	-9.47	0
Vorderingen Numbers are in millions	19.665	135.058	-8.406	-30.83	-8.356	-9.266	-58.291	80.856	-41.018	-43.74	-11.233	2.977	-15.48	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.671	-0.602	-0.153	-0.101	0.209	-0.211	0
Crediteuren Numbers are in millions	18.02	16.746	11.543	1.657	40.317	-19.372	10.01	-11.973	10.941	7.135	4.034	10.217	5.917	0
Overig Werkkapitaal Numbers are in millions	20.473	13	-3.137	-16.114	-33.031	-6.208	6.253	-2.69	0.955	0.941	-7.309	5.544	0.304	0
Overige Niet-Contante Posten Numbers are in millions	21.069	63.059	-2.127	245.59	72.518	-33.989	-27.942	-9.63	9.275	-18.093	2.455	2.93	1.574	6.971
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.711	-15.485	-29.47	-62.179	-1.985	-44.97	-37.203	-37.029	-34.918	-39.873	-16.707	11.808	-7.9	-6.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.869	-6.19	-5.08	-10.468	-18.63	-12.655	-7.776	-11.133	-15.491	-5.085	-2.645	-2.63	-5.471	0
Netto Overnames Numbers are in millions	0	0	0	-0.801	0	-1.5	-3.495	-1.646	-451.085	-616.678	-0.898	-2.3	0	0
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	33.416	-2.052	-4.379	-4.733	-0.25	-1.661	-2.186	-2.439	-0.185	-17.807	-6.156	-9.882	-2.157	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.547	-8.242	-9.459	-16.002	-18.88	-15.816	-13.457	-15.218	-466.761	-639.57	-9.699	-14.812	-7.628	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-81.611	-31.612	-100.611	-2.128	-27.093	-2.082	-2.08	-2.615	-251.703	-403.601	-1.539	-344.689	-1.964	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	108.385	38.172	157.099	83.541	24.208	-2.337	2.622	9.119	643.018	1,395.719	0.74	354.077	34.199	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.774	6.56	56.488	81.413	-2.885	-4.419	0.542	6.504	391.315	992.118	-0.799	9.388	32.235	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-226.182	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.61	-17.167	17.559	3.232	-23.75	-65.205	-50.118	-45.743	-110.364	312.675	-27.205	6.384	16.707	-6.971
Kaspositie aan het Einde van de Periode Numbers are in millions	41.331	27.721	44.888	27.329	24.097	47.847	113.052	163.17	208.913	319.277	6.602	33.807	27.423	-6.971

Cano Health, Inc.

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