Cars.com Inc. (CARS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.31 (USD) • At close September 19, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.381	0.784	8.346	4.491	94.126	11.479	10.262	-2.941	5.545	4.34	-5.956	2.431	5.966	5.278	7.219	-12.261	-24.644	-787.434	-4.11	-426.157	-6.026	-9.031	9.357	15.797	12.726	0.929	151.758	20.988	24.809	26.888	48.806	51.845	42.02	33.699	39.782	42.749	37.654	37.654	16.218
Afschrijvingen & Amortisatie Numbers are in millions	27.571	27.365	26.619	25.67	24.669	24.042	23.706	23.134	23.001	24.553	25.402	25.552	25.298	25.68	25.747	25.375	31.193	30.961	30.116	28.97	29.666	28.125	26.656	26.504	26.712	23.938	22.296	21.893	22.377	22.073	21.557	21.09	20.214	20.245	20.331	20.039	13.924	13.924	20.249
Uitgestelde Inkomstenbelasting Numbers are in millions	3.372	4.426	-15.677	-6.234	-92.359	-0.228	0.607	0.768	0.282	-0.374	-1.982	-0.217	-0.216	-0.226	-1.383	30.865	0.982	-133.064	7.821	-34.481	-15.69	-2.57	9.556	3.992	2.985	0.16	-117.233	9.322	1.901	0.763	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.467	7.074	7.561	7.41	7.538	5.982	5.239	5.475	6.407	5.221	5.275	5.486	5.692	4.978	4.817	4.072	4.295	1.971	2.33	-1.071	3.348	2.981	1.928	3.019	2.876	1.6	1.134	1.012	0	-0.084	1.5	0	0	0	0.05	0.05	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.544	-11.44	11.552	-1.703	-10.846	-5.354	1.402	9.04	-24.269	-5.287	-3.735	0.177	-9.796	12.306	-6.928	-10.721	16.023	-1.111	-16.975	5.434	5.433	23.827	-0.297	5.568	3.098	4.893	-29.404	3.198	9.342	0.376	-7.086	0.854	-9.541	-22.588	6.656	-7.667	-12.333	-12.333	4.006
Vorderingen Numbers are in millions	-3.935	-1.155	-3.095	-7.846	1.926	-6.552	-1.805	-3.149	-8.825	4.442	0.581	1.12	-7.335	0.282	-5.081	-15.549	19.276	5.087	-1.033	-8.264	-0.715	12.274	-2.283	-3.815	1.726	3.208	-5.006	-3.949	0.519	0.763	-4.689	1.294	0	0	2.537	-13.407	2.668	2.668	-16.528
Voorraden Numbers are in millions	0	0	1.501	2.614	-19.22	0	0	0	0	0	-9.673	4.715	-9.659	14.727	0.255	-5.867	-1.833	-3.649	-29.096	16.972	6.969	15.054	-8.855	11.81	0.075	6.315	0	0	0	0	-0.566	-1.33	0	0	8.104	3.532	0	0	2.234
Crediteuren Numbers are in millions	3.988	3.294	3.249	-1.185	2.517	-0.859	-0.271	5.304	-3.503	1.081	-0.303	-9.684	2.45	6.438	-3.472	5.492	-3.16	5.133	6.237	-7.272	1.335	0.574	4.909	-0.856	-2.059	0.518	-0.432	1.569	0.902	0.14	-0.828	0.52	0	0	-4.479	1.256	0	0	6.512
Overig Werkkapitaal Numbers are in millions	-2.597	-13.579	9.897	4.714	3.931	2.057	3.478	6.885	3.584	-10.81	5.66	4.026	4.748	-9.141	1.37	5.203	1.74	-7.682	6.917	3.998	-2.156	-4.075	5.932	-1.571	3.356	-5.148	-23.966	0.754	3.605	-0.527	-1.003	0.37	-10.188	-22.588	0.494	0.952	-15.001	-15.001	11.788
Overige Niet-Contante Posten Numbers are in millions	48.694	64.924	6.739	5.764	4.913	-7.78	-3.996	13.535	-0.425	1.905	2.773	3.178	2.313	2.346	12.278	1.907	0.888	917.569	1.752	457.1	-4.365	-4.943	-4.733	-4.423	-4.434	-4.859	10.182	-5.949	-3.512	-6.3	-4.56	-5.661	-6.243	-5.498	-5.794	-5.479	0.475	0.475	-6.732
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.385	33.468	45.14	35.398	28.041	28.141	37.22	49.011	11.922	30.358	21.777	36.607	29.257	50.362	41.75	39.237	28.737	28.892	20.934	29.795	12.366	38.389	42.467	50.457	43.963	26.661	38.733	50.464	53.016	43.716	58.717	68.128	46.45	25.858	60.975	49.642	39.719	39.719	33.741
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.262	-6.013	-5.307	-5.006	-5.198	-5.371	-5.315	-5.844	-4.547	-4.008	-1.313	-4.784	-6.876	-6.219	-4.109	-3.878	-2.97	-5.755	-5.848	-6.055	-5.991	-3.363	-4.267	-3.549	-3.904	-2.513	-5.143	-8.721	-13.301	-5.609	-2.314	-2.592	-2.666	-2.129	-2.327	-1.716	-2.533	-2.533	-1.951
Netto Overnames Numbers are in millions	-0.218	0	-76.168	0	0	0	0.107	0	0	-64.77	-20.258	0	0	0	0	0	0	0	0	0	0	0	157.153	-0.185	0	-156.968	0	0	0	0	-2.171	-114.945	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	-0.276	0	0	0	0	0.013	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.871	-5.305	-4.764	-4.777	-4.889	-5.172	-4.739	-5.523	-4.108	-3.516	0	0	0	0	0	0	0	0	0	0	0.001	-0.6	-157.142	0	0	-156.968	0.276	0	0	0	2.265	0.013	-2.214	0	0.032	0.005	3.963	3.963	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.48	-6.013	-81.475	-5.006	-5.198	-5.371	-5.208	-5.844	-4.547	-68.778	-21.571	-4.784	-6.876	-6.219	-4.109	-3.878	-2.97	-5.755	-5.848	-6.055	-5.99	-3.963	-4.256	-3.734	-3.904	-159.481	-5.143	-8.721	-13.301	-5.609	-2.22	-117.524	-4.88	-2.129	-2.295	-1.711	1.43	1.43	-1.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-10	-10	-3.75	-3.75	-18.75	-23.75	-12.5	-2.5	-42.5	-12.5	-32.5	-22.5	-52.5	-400.313	-48.437	-153.437	-13.438	-18.437	-13.438	-15.625	-10.625	-10.625	-25.625	-5.625	-40.625	-40.625	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.8	-8.357	-0.136	0	0.728	-9.797	0.582	0	0.858	-7.696	-0.144	-0.001	-1.419	-5.63	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	-5.266	-9.096	-7.977	-6.162	-10.054	-7.1	-9.049	-16.881	-18.052	-5	0	0	0	0	0	0	0	0	0	0	-20	-20	-20.509	-26.681	-50	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	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 Financieringsactiviteiten Numbers are in millions	-19.685	-7.75	45.136	-9.912	0.728	9.797	0.582	0	0.858	-7.696	-0.144	-0.001	-1.42	-5.638	386.622	-0.098	-2.729	164.096	-2.873	-0.068	10.448	-0.924	0.577	4.998	-27.541	164.383	0.17	-50.915	-5.066	-45.052	-52.321	53.948	-41.538	-23.693	-58.841	-47.78	-41.188	-41.188	-75.392
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.151	-35.203	26.887	-9.912	-13.076	-35.647	-32.217	-29.381	-19.694	29.804	-12.644	-32.501	-23.92	-58.138	-13.691	-48.535	-156.166	150.658	-21.31	-13.506	-25.177	-31.549	-30.557	-47.308	-33.166	123.758	-40.455	-50.915	-5.066	-45.052	-52.321	53.948	-41.538	-23.693	-58.841	-47.78	-41.188	-41.188	-75.392
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.046	-0.087	-0.439	0	17.965	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	-2.292	-7.835	-9.887	20.48	9.767	-12.877	-0.205	13.786	-12.319	-8.616	-12.438	-0.678	-1.539	-13.995	23.95	-13.176	-130.399	173.795	-6.224	10.234	-18.801	2.877	7.654	-0.585	6.893	-9.062	-6.865	-9.172	34.649	-6.945	4.176	4.552	0.032	0.036	-0.161	0.151	-0.039	-0.039	-43.58
Kaspositie aan het Einde van de Periode Numbers are in millions	29.071	31.363	39.198	49.085	28.605	18.838	31.715	31.92	18.134	30.453	39.069	51.507	52.185	53.724	67.719	43.769	56.945	187.344	13.549	19.773	9.539	28.34	25.463	17.809	18.394	11.501	20.563	27.428	36.6	1.951	8.896	4.72	0.168	0.136	0.1	0.261	0.11	-0.039	0.187

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