Chase Corporation (CCF) - Kasstroomoverzicht

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CCF
Financiële Gegevens

127.49 (USD) • At close November 14, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.182	44.671	44.92	34.157	32.711	43.143	42.014	32.807	26.413	26.523	16.74	9.264	0.14	11.804	6.385	12.374	10.193	6.114	4.788	4.627	5.258	4.463	5.873	5.77	5.2	6.1	3.3	2.3	1.9
Afschrijvingen & Amortisatie Numbers are in millions	32.572	15.298	16.804	15.591	17.207	17.624	14.257	13.442	12.572	10.514	10.665	5.888	5.068	6.123	3.66	3.813	3.501	2.862	2.208	1.989	2.174	1.787	2.095	1.982	1.4	1	1	0.9	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.441	-1.023	-0.908	-0.769	-2.312	-2.473	-2.263	-2.59	-1.222	-2.529	-1.385	-1.442	-0.527	-0.655	-0.853	-0.345	-1.502	-0.629	-0.125	0.572	0.157	-0.072	-0.432	-0.118	0	0	0	0.1	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.656	3.147	2.978	3.208	2.176	2.128	2.212	1.333	1.12	1.096	1.621	2.04	1.682	2.22	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.106	-27.739	-4.287	5.882	-3.34	-12.86	-1.133	6.073	2.614	-0.485	-0.528	-2.001	-8.028	-8.527	5.1	-1.616	4.177	0.334	-1.496	-3.87	-0.474	2.783	-0.358	-3.249	-3.1	-0.5	-1.3	1	-2.9
Vorderingen Numbers are in millions	8.009	-6.58	-7.921	3.092	4.858	-2.968	-1.003	3.312	-4.534	-3.335	-0.363	-1.717	-0.301	-5.455	4.201	0	268.127	131.474	93.653	396.697	493.976	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.578	-22.645	-0.91	3.562	-2.864	-8.845	0.116	3.124	2.284	-1.55	-1.24	0.942	-6.059	-4.563	2.334	-1.075	1.857	-2.559	-1.517	-3.334	0.001	1.088	-0.016	-1.494	-2.7	-0.5	-0.6	1.1	-1
Crediteuren Numbers are in millions	-6.764	0.989	6.164	0.26	-5.493	2.847	1.42	-2.821	0.687	2.578	0.886	-2.683	0.522	1.765	-1.534	0	-976.777	1,649.827	-182.229	525.266	-108.445	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.717	0.497	-1.62	-1.032	0.159	-3.894	-1.666	2.458	4.177	1.822	0.189	1.457	-2.19	-0.274	0.099	-0.541	2.319	2.893	0.02	-0.536	-0.475	1.695	-0.342	-1.755	-0.4	0	-0.7	-0.1	-1.9
Overige Niet-Contante Posten Numbers are in millions	7.261	0.505	1.71	-2.335	3.093	-1.491	-3.155	-2.232	-0.538	-6.513	1.044	0.197	11.108	0.357	0.405	1.32	-1.663	1.667	1	2.2	0.652	0.122	0.051	0.134	-0.2	-1	0.5	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	74.336	34.859	61.217	55.734	49.535	46.071	51.932	48.833	40.959	28.606	28.157	13.946	9.303	11.322	16.907	15.546	14.705	10.348	6.376	5.518	7.768	9.084	7.229	4.52	3.3	5.6	3.5	4.4	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.306	-3.938	-2.441	-1.371	-2.524	-3.506	-3.27	-2.11	-2.676	-4.413	-3.397	-5.304	-4.496	-3.572	-5.641	-3.063	-3.704	-1.786	-3.128	-3.191	-0.88	-3.138	-1.726	-2.66	-3.2	-1.2	-1.5	-0.3	-0.6
Netto Overnames Numbers are in millions	-249.594	0	-31.238	0	0.4	-71.237	-26.355	0.568	-32.546	9.019	-0.057	-62.575	1.206	-13.198	-0.477	-2.531	-3.675	-8.189	-0.8	-0.702	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.122	-0.023	1.154	-0.149	-0.308	-0.109	-0.048	-0.06	-0.054	0	0	0.017	0.135	-0.019	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.086	1.005	0.897	0.085	0.274	0.003	-0.201	0.958	0.011	0	0	0.272	0.003	0.004	150	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.331	-0.489	-0.248	3.448	-0.006	-0.005	3.555	1.015	-0.217	-0.289	-0.432	0.775	-0.828	-0.535	0.884	-0.458	-0.506	1.243	-0.514	0.354	-5.527	-1.199	-0.732	-1.032	-9.4	1.3	-0.4	-1.6	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-257.231	-4.427	-33.927	2.077	-2.166	-73.766	-25.102	-0.612	-35.713	4.443	-3.58	-67.09	-4.172	-17.305	-5.234	-5.779	-7.75	-8.752	-4.442	-3.539	-6.407	-4.337	-2.458	-3.692	-12.6	0.1	-1.9	-1.9	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75	0	0	0	-25	-40	-43.4	-8.4	-9	-7.704	-5.913	-22.054	-7.938	-17.827	-13.284	-6.033	-7.191	0	0	0	0	0	0	0	0	0	0	0	-4.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.11	0	0	0	0	0	0	0	0	0	0	0.203	0.933	0.101	0.34	1.43	0	0	0	0	0	0	0	0	1.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.695	-0.778	-0.881	-1.11	-3.272	-2.959	-2.808	-2	-2.198	-1.083	-0.813	0	0	0	-0.827	-1.445	0	-1.955	-3.255	0	0	0	0	-0.2	-0.5	0	0	-5
Uitgekeerde Dividenden Numbers are in millions	-9.5	-9.46	-7.557	-7.539	-7.522	-7.497	-6.532	-5.999	-5.477	-4.093	-3.626	-3.165	-3.131	-1.759	-2.986	-2.068	-1.589	-1.358	-1.314	-1.255	-1.093	-1.442	-1.431	-1.25	-1.1	-0.8	-0.6	-0.4	-0.4
Overige Financieringsactiviteiten Numbers are in millions	-0.918	180	0.087	-0.881	-0.928	61.92	-2.864	-0.9	0.979	1.296	-0.075	78.727	3.34	31.25	12.414	-5.218	-4.948	1.098	0.436	2.34	-0.431	-3.025	-3.356	0.303	8.6	-2.2	-1.1	-2	4.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-85.418	169.845	-8.248	-8.42	-33.45	14.423	-52.796	-15.299	-13.498	-10.501	-9.614	53.508	-7.729	11.664	-3.856	-7.909	-7.049	-0.159	-2.493	-0.739	-1.524	-4.467	-4.787	-0.948	7.3	-3.5	-1.7	-2.4	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.837	-4.211	1.319	1.906	-0.976	0.746	-0.091	-3.33	-1.151	0.677	-0.146	-0.166	0.24	0.016	-0.091	-0.384	0.121	0.132	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-266.476	196.066	20.361	51.297	12.943	-12.526	-26.057	29.592	-9.403	23.225	14.817	0.198	-2.358	5.697	7.726	1.473	0.028	1.569	-0.559	1.239	-0.163	0.28	-0.016	-0.12	-2.1	2.2	-0.1	0.1	0
Kaspositie aan het Einde van de Periode Numbers are in millions	49.019	315.495	119.429	99.068	47.771	34.828	47.354	73.411	43.819	53.222	29.997	15.18	14.982	17.34	11.643	3.917	2.444	2.416	0.847	1.406	0.167	0.329	0.049	0.065	0.2	2.4	0.1	0.2	0.2

Chase Corporation

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