CBIZ, Inc. (CBZ) - Kasstroomoverzicht

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CBZ
Financiële Gegevens

78.02 (USD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	120.968	105.354	70.887	78.299	70.714	61.57	50.377	40.065	35.003	30.414	24.989	31.075	28.007	26.967	32.088	32.602	34.84	24.401	18.673	16.051	15.316	-76.848	-16	-107.26	11.4	39.4	12.8	4.4	1.3	-3.1
Afschrijvingen & Amortisatie Numbers are in millions	36.269	32.895	27.078	23.139	22.345	23.675	23.061	22.098	20.389	19.831	18.884	21.395	20.345	20.333	20.498	15.111	15.971	16.425	15.163	16.428	17.161	20.657	42.084	0	0	0	0	0	2.3	2.5
Uitgestelde Inkomstenbelasting Numbers are in millions	11.273	13.877	9.234	-0.77	9.695	5.775	3.674	4.829	1.734	2.043	-0.416	-1.721	-2.899	-2.079	0.245	-1.045	-0.824	-2.509	-2.48	-2.82	2.099	-3.694	-1.719	-1.494	-8.8	-3.3	-1	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.286	14.689	11.407	8.869	7.254	6.866	5.705	5.725	5.729	6.205	5.655	5.888	5.954	5.306	4.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-29.042	-42.043	13.272	34.999	-11.386	5.149	-11.198	-4.26	-21.48	-18.677	-17.7	-8.472	1.788	-6.11	-19.249	-12.285	-13.977	-15.686	11.441	-12.583	-7.664	9.989	16.047	-38.784	-57.3	-13.4	2.4	11.4	-1.6	-3.3
Vorderingen Numbers are in millions	-36.093	-61.106	-17.04	6.714	-15.529	-10.668	-13.849	-19.188	-15.276	-6.246	-11.116	-14.235	-1.57	-12.736	-10.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	4.018	7.73	-8.349	-2.423	-5.251	1.11	-0.616	-2.716	-5.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Crediteuren Numbers are in millions	2.21	14.363	3.312	-8.8	9.829	0.974	3.738	10.217	-1.288	-3.826	1.174	4.135	4.212	5.265	-2.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.841	4.7	27	37.085	-5.686	14.843	-5.105	-3.019	3.433	-6.182	-2.507	0.518	-0.238	4.077	-0.621	-12.285	-13.977	-15.686	11.441	-12.583	-7.664	9.989	16.047	0	0	0	0	0	0	-3.5
Overige Niet-Contante Posten Numbers are in millions	1.753	1.36	-0.724	2.309	-0.437	2.213	0.312	2.585	6.011	4.102	-32.93	5.883	5.074	8.91	11.098	10.941	3.864	2.671	6.571	4.063	8.241	86.278	8.725	164.985	37.1	8.1	-9.5	-2.6	0.7	10.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	153.507	126.132	131.154	146.845	98.185	105.248	71.931	71.042	47.386	43.918	-1.518	54.048	58.269	53.327	49.434	41.069	30.13	28.216	52.822	20.426	39.567	42.3	56.25	17.447	-17.6	30.8	4.7	13.2	2.7	6.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.052	-8.641	-8.984	-11.576	-13.873	-14.624	-11.892	-4.141	-7.39	-4.837	-6.208	-4.067	-4.259	-2.701	-4.046	-9.745	-7.724	-8.909	-6.903	-8.441	-10.612	-8.157	-12.926	-20.136	-76.7	-85.6	-2.3	-0.3	-4.2	-1.8
Netto Overnames Numbers are in millions	-50.051	-79.141	-57.024	-71.43	-11.744	-29.08	-28.047	-42.081	-11.698	-41.435	191.187	-91.77	-27.515	-49.402	-20.185	-96.821	-57.788	-22.09	-12.478	-2.632	1.741	-1.431	12.34	-8.973	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.122	-19.771	-26.98	-3.447	-27.216	-18.426	-15.546	-11.355	-15.429	-14.089	-5.65	-5.742	-19.643	0	0	5.412	27.296	0	0	0	0	0	0	0	0	-81.8	-24.9	-20.6	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.465	12.4	14.877	37.487	23.958	12.238	8.785	9.778	10.664	6.671	4.896	6.926	11.507	0	0	0.796	7.864	0	0	0	0	0	0	34.599	0	71.4	9.1	11	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.633	-3.965	-3.899	2.56	1.19	48.736	17.292	-2.215	16.904	-10.228	-9.233	-9.662	-15.662	8.078	1.241	-0.024	0.465	9.135	5.129	1.744	3.353	6.541	-0.842	2.194	1.4	6.4	-23.3	0.6	0.2	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.393	-99.118	-82.01	-46.406	-27.685	-1.156	-29.408	-50.014	-6.949	-63.918	174.992	-104.315	-55.572	-44.025	-22.99	-100.382	-29.887	-21.864	-14.252	-9.329	-5.518	-3.047	-1.428	7.684	-75.3	-89.6	-41.4	-9.3	-4	-1.7
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	8.764	10.035	7.311	6.486	10.608	6.291	8.008	8.07	10.728	0	0	0	0	0	0	4.097	4.699	5.686	4.173	1.35	1.207	0.55	0.115	0.141	43.8	83.8	8.4	38.2	1.7	0
Terugkoop van Gewone Aandelen Numbers are in millions	-73.826	-129.827	-100.487	-58.536	-27.163	-17.484	-19.735	-9.144	-36.482	-28.137	-26.468	-5.716	-9.513	-86.209	-13.347	-41.412	-38.11	-74.515	-16.667	-50.419	-33.578	0	-0.41	0	0	0	0	0	-0.1	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	-1.8	0	0
Overige Financieringsactiviteiten Numbers are in millions	-49.985	826.984	836.282	571.781	651.262	641.277	521.12	423.725	-12.946	426.256	326.26	540.819	505.005	676.662	431.107	94.156	32.341	66.539	-22.458	39.472	-4.238	-37.792	-66.157	-34.042	54.4	-3.5	7.2	-0.7	1.5	-4.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-77.111	-17.343	-69.005	-76.609	-54.549	-109.38	-45.593	-18.384	-40.566	20.208	-173.602	49.553	-1.808	-15.756	-26.859	56.841	-1.07	-2.29	-34.952	-9.597	-36.609	-37.242	-66.452	-33.901	98.2	80.3	15.6	35.7	3.1	-4.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-29.042	0	0	0	0	-46.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.8	36.7	-3.9	1.3	-4.5
Netto Kasstroomverandering Numbers are in millions	5.268	9.671	-19.861	23.83	15.951	-51.708	-3.07	2.644	-0.129	0.208	-0.128	-0.714	0.889	-6.454	-0.415	-2.472	-0.827	4.062	3.618	1.5	-2.56	2.011	-11.63	-8.77	5.3	80.3	15.6	35.7	3.1	-4.7
Kaspositie aan het Einde van de Periode Numbers are in millions	38.452	160.145	150.474	170.335	146.505	130.554	0.424	3.494	0.85	0.979	0.771	0.899	1.613	0.724	9.257	9.672	12.144	12.971	8.909	5.291	3.791	6.351	4.34	15.97	48.9	109.5	57.8	38.4	4.5	-3

CBIZ, Inc.

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