Crescent Capital BDC, Inc. (CCAP) - Kasstroomoverzicht per kwartaal

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CCAP
Financiële Gegevens

18.88 (USD) • At close September 20, 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 Q3	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.385	28.005	30.858	22.622	22.58	7.777	2.602	-2.377	-0.89	16.209	12.835	16.679	32.583	21.536	34.459	38.341	56.417	-74.545	9.178	2.728	8.512	8.861	-1.807	4.804	2.275	2.842	0.197	2.351	2.971	3.535	4.354	3.205	3.021	1.189	-0.562	-0.078
Afschrijvingen & Amortisatie Numbers are in millions	0.622	-7.178	-32.131	0.539	0.566	7.661	0	0	0	3.089	-2.673	0	0	-9,348	-30.525	370	283	82.99	-7,303,956	254,700	223,270	-3,527,325	6,977,128	192,600	196,996	-324,767	486,555	199,398	195,977	-1,759,197	-5,629,456	142,952	208,783	-580,661	105,580	2,206
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.339	-0.303	-1.271	0.634	0.017	-0.126	0.193	0	-0.002	0.588	0	-0.21	19	-0.209	0	0	-0.331	-121,018	0	0	449,064	87,779	0	0	-31,406	217,149	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.087	-127.067	0	0	9,307.103	-37.961	0	0	-43.531	7,424,941.283	0	0	3,078,235.085	-7,064,949.709	0	0	356,164.376	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.222	-7.019	14.798	-14.965	10.735	-9.91	1.973	-1.716	-4.187	12.902	4.707	-14.471	3.393	1.021	1.648	11.281	-6.395	-4.822	-0.375	-36.658	36.149	0.957	-20.319	17.637	2.837	0.9	0.049	0.787	1.221	0.205	-1.171	2.515	-2.04	-0.393	0.454	0.065
Vorderingen Numbers are in millions	-1.082	-3.305	11.745	-14.23	9.376	-11.192	-1.567	0.905	-1.937	14.283	1.249	-16.669	-1.625	-0.724	0.807	10.701	-4.692	-6.292	0.882	-1.022	-0.113	-1.368	0.128	-0.062	1.202	-1.295	-0.187	0.544	0.778	-0.008	-1.688	2.044	-2.051	-0.348	-0.351	0
Voorraden Numbers are in millions	0	0	-0.303	-0.043	-0.594	0.596	-0.126	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.239	0.047	0.248	-0.204	1.739	0.331	-0.144	-2.585	-3.267	2.924	-0.183	3.537	5.476	0.057	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	1.543	-3.761	3.108	-0.488	0.214	0.355	3.81	-0.229	-2.273	-4.109	4.707	-1.731	-0.248	1.021	1.648	11.281	-6.395	-4.822	-0.375	-36.658	36.149	0.957	0.603	0.325	-0.254	0.02	0.236	0.243	0.443	0.213	0.517	0.471	0.01	-0.044	0.804	0.065
Overige Niet-Contante Posten Numbers are in millions	2.873	-2.453	-10.751	13.156	-13.544	10.462	37.397	-14.162	-2.799	-17.945	-2.173	-43.967	-36.69	-2.058	-1.959	-434.113	-294.46	-11.084	-0.405	-254,768.305	-223,374.235	-0.76	-0.791	-192,652.371	-197,064.898	-0.33	-19.046	-11.562	-22.858	-46.237	-8.895	-39.544	-14.89	-25.775	-114.952	0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.159	14.936	34.602	21.352	20.337	16.007	41.846	-18.062	-6.999	11.166	-113.783	-41.759	-0.714	-1.398	-34.547	-14.491	38.562	-51.323	-24.319	-102.235	-59.574	-16.858	-65.625	-29.93	-63.787	-5.212	-18.8	-8.424	-18.665	-42.497	-5.712	-33.824	-13.909	-24.978	-115.06	2,206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames Numbers are in millions	0	0	0	0	0	-14.981	0	0	0	0	0	0	0	0	-12.884	0	0	-12.884	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	-119.333	-73.855	-88.511	-45.039	-38.1	-29.045	-45.899	-89.797	-112.288	-60.014	-647.376	-158.46	-120.954	-88,249	-352.392	0	0	-117.424	-378,341,693	0	0	-63,382,349	-291,155,086	0	0	-42,166,463	-96,440,040	0	0	-57,765,496	-113,138,238	0	0	-22,463,629	0	0
Verkoop/verval van Beleggingen Numbers are in millions	72.538	98.415	86.552	62.117	28.159	54.351	71.457	59.71	96.826	49.573	461.268	122.793	109.625	77,174	258.979	0	0	73.751	145,827,870	0	0	39,934,565	109,697,025	0	0	33,205,955	40,983,788	0	0	13,134,192	58,114,933	0	0	2,705,536	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-5.686	-17.832	23.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.795	24.56	-1.959	-0.754	13.577	10.325	25.558	-30.087	-15.462	-10.441	-186.108	-35.667	-11.329	-11,075	-106.297	0	0	-56.557	-232,513,823	0	0	-23,447,784	-181,458,061	0	0	-8,960,508	-55,456,252	0	0	-44,631,304	-55,023,305	0	0	-19,758,093	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-48.043	-13.045	-127.297	-234.95	-64.37	-138.43	-96.5	-62.37	-108.286	-50.955	-76.036	-47.037	-26.95	-11.382	-73.1	-83.2	-63.577	-116.203	-57.8	-85.022	-40.925	-37	-42.3	-33	-32.5	-29.5	-12.7	-1	-10.6	-32.2	-0.15	-23.465	-38.963	-13.5	-52	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	52.109	0	0	0	0	0	0	44.297	25	65	30	26	35	25	20	15	30,000,000	0	0	15,000,000	33,000,000	0	0	12,000,000	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.326	-1.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5
Uitgekeerde Dividenden Numbers are in millions	-19.272	-18.901	-18.531	-18.16	-15.195	-12.664	-12.663	-14.209	-14.208	-14.208	-13.082	-11.549	-11.548	-11.549	-11.549	-11.548	-11.57	-7.965	-7.546	-6.271	-5.676	-5.047	-4.245	-3.701	-2.916	-2.622	-2.401	-2.142	-1.972	-1.737	-2.176	-1.156	-1.121	-0.918	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-31.946	112.841	233.076	46.2	152.493	62.236	97.94	0	48.616	54.83	0	-1.461	-0.725	122.451	109.238	37	131.155	59.974	137.582	73.201	34.525	75.223	44.761	79.035	22.466	9.977	9.977	9.799	14.5	6.984	11.968	-21.65	10.775	64.655	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.771	-31.946	-32.987	-20.034	-33.365	1.399	-46.927	21.361	7.708	-16.547	117.784	35.488	13.941	-0.892	37.802	14.49	-38.473	49.402	19.628	111.29	56.601	18.478	63.678	33.059	63.619	5.344	20.276	8.835	18.428	44.963	4.958	34.277	16.192	23.357	116.155	0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.059	-0.072	0.1	-0.025	0.017	-10.325	-0.005	-0.01	-0.034	0.044	0.031	-0.016	0	-0.005	0.025	0.013	-0.06	0.022	0.035	-0.012	0.02	0.005	-0.012	-0.012	-0.039	0.015	0.006	0.013	0.012	0.004	-0.005	-0.001	-0.002	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.194	7.478	1.715	1.293	-13.011	17.406	-5.086	3.289	0.675	-5.337	4.032	-6.287	13.227	-2.295	3.28	0.012	0.029	-1.899	-4.656	9.043	-2.953	1.625	-1.96	3.117	-0.207	0.148	1.482	0.424	-0.225	2.47	-0.759	0.452	2.28	-4,767,552.853	0.595	2,206.5
Kaspositie aan het Einde van de Periode Numbers are in millions	36.142	31.948	24.47	22.755	21.462	34.473	17.067	22.153	18.864	18.189	23.526	19.494	25.781	12.554	14.849	11.569	11.557	11.528	13.427	18.083	9.04	11.994	10.369	12.329	9.212	9.418	9.271	7.788	7.364	7.589	5.119	5.879	5.427	3.147	1.095	0.5

Crescent Capital BDC, Inc.

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