Ceridian HCM Holding Inc. (CDAY) - Kasstroomoverzicht per kwartaal

Home
CDAY
Financiële Gegevens

69.52 (USD) • At close January 31, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.9	9	2	0	7.1	45.6	-3.8	3.1	9.9	-5.2	-21	-19.8	-27.4	-9.5	-20.9	-25.8	-19.2	-17.3	-0.8	5.5	8.6	-1.5	62.7	6.3	11.2	-0.7	0	-65.5	-2.6	44.1	-20.6	-22.9	-11.2	-23.6	-38.8
Afschrijvingen & Amortisatie Numbers are in millions	53.9	108.9	52.1	0	48.8	48.4	38.7	23.3	22.1	24.6	21.9	21.6	20.9	18.2	21	23.3	15	14.9	13	12.1	11.8	12.7	14.9	14.6	14.4	14.2	14.3	13.2	14.9	18.2	13.6	12	14.1	10.3	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-18.9	-12.2	-10.1	0	-11.8	-9.8	8.4	-0.6	6.1	-6.8	-1.3	1.9	4.5	6.5	-15.8	-29.8	0.6	-7	-0.3	-3.8	4.1	6.5	-71.1	-2.9	-1.9	-7	-3.1	-6.6	-0.1	-60.6	-2.8	-1.3	-0.3	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	45.9	77.9	39.6	0	38	18.7	36.3	41.5	40.2	31.3	39.2	38.8	35.5	29.8	29.4	31.4	22.8	19.5	18.5	15.3	12.5	10.5	10.4	9.6	6	5.2	4.8	10.3	2.9	3.3	4.3	4	4.2	0.8	0
Verandering in Werkkapitaal Numbers are in millions	0	-73.1	73.1	0	0	-8.7	-34.4	9.5	-74.9	-6.1	8.2	-10.3	-31.9	-29.5	3	22.2	-28.5	-107.9	-7.8	-7.9	-37.5	-5.8	-5	-10.5	-40.6	1	-5.9	-0.2	-39.9	13	-21.6	16.3	-51.3	-14	0
Vorderingen Numbers are in millions	0	-34.5	34.5	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	-14	0
Voorraden 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
Crediteuren Numbers are in millions	6.6	4	13.5	0	-1.8	0.8	3.3	1	4.2	-4.7	7.8	1.3	-4.6	7.4	3.4	0.6	-2.1	10.6	-10.2	0.2	-2	6.3	0	0.1	-5.8	2	-3.8	-4.1	-0.5	5	-4.8	1	-5.5	0	0
Overig Werkkapitaal Numbers are in millions	0	-25.1	25.1	0	0	-9.5	-37.7	8.5	-79.1	-1.4	0.4	-11.6	-27.3	-36.9	-0.4	21.6	-26.4	-118.5	2.4	-8.1	-35.5	-12.1	-5	-10.6	-34.8	-1	-2.1	3.9	-39.4	8	-16.8	15.3	-45.8	0	0
Overige Niet-Contante Posten Numbers are in millions	0	-29.5	-64.9	99.2	-73	-4.3	-8.6	4.9	7.9	4	5.1	1	3.9	-15.6	9.1	6.3	4.8	20.3	0.8	1.3	1.9	3.6	2.5	1.9	2.1	14.9	7	37	1.4	6.9	1	-2	-0.2	31.9	38.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.6	81	91.8	99.2	9.1	89.9	36.6	81.7	11.3	41.8	52.1	33.2	5.5	-0.1	25.8	27.6	-4.5	-77.5	23.4	22.5	1.4	26	14.4	19	-8.8	27.6	17.1	-11.8	-23.4	24.9	-26.1	6.1	-44.7	5.4	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-54.4	54.4	0	0	0	-5.3	-28.1	-28.4	64.9	-3.8	-22.3	0	-18	-14.4	-16	0	-4.5	-3.7	-14.1	-4.9	-16.8	-12	-3.7	-13.9	-11.5	-1.9	-2	-10.3	-18.7	-12.9	-10.4	-8.8	-2.8	0
Netto Overnames Numbers are in millions	0	0.2	0	0	-173.3	0	0	0	0	0	0	0	0	-36	0	0	-338.3	0	0	-58.3	0	-0.8	-19.2	0	-10.2	0	0	0	0	-1.4	-7.9	-8.6	0	0	0
Aankoop van Beleggingen Numbers are in millions	-183.7	-250.9	-166.3	0	-140.1	-282.9	-150.4	-29.1	-72.5	-118.5	0	-173.6	-276.9	-263.3	-219.7	0	-148.5	-187.1	-0.5	-0.2	-24.6	-73.3	-37.5	-154.3	-143.3	-160.4	0	-89.7	-520.6	-229	-117.3	-66.5	-185.7	0	0
Verkoop/verval van Beleggingen Numbers are in millions	93.7	197.4	120.1	0	50.6	121.1	0	73.5	100.5	100.6	0	0	112.1	78.8	133	0	97.4	65.2	90.1	164.5	49.5	96.4	0	182.5	49.8	136.4	0	434.3	175.4	214.3	122.5	139.6	133.8	0	0
Overige Investeringsactiviteiten Numbers are in millions	-30.1	1.1	-82.8	0	-27.9	-26.1	120.6	0	-1	-94.5	-38.9	128.3	-19.9	37.9	0.1	11.2	-15.3	-11.1	-10.8	0	-10.7	0	45.8	-8.8	0	820.2	276.3	218.2	114.8	-620	297.1	831.7	-859.2	-313.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-120.1	-106.6	-74.6	0	-290.7	-187.9	-29.8	16.3	-1.4	-47.5	-42.7	-67.6	-184.7	-200.6	-101	-4.8	-404.7	-137.5	75.1	91.9	9.3	5.5	-22.9	15.7	-117.6	784.7	274.4	560.8	-240.7	-654.8	281.5	885.8	-919.9	-316.1	0
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	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.5	-16.8	0	15.3	0	0	0	14.8	38.4	0	0	6	95.4	0	0	11.3	91.7	0	0	11.4	595	0	0	0	595	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-30.1	-7.3	-28.8	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	-1.8	-75	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
Overige Financieringsactiviteiten Numbers are in millions	318.7	-626.5	-1,075.3	0	1,772.9	-103.3	281.2	-2,026.7	2,090.8	-156.6	-965.8	-1,891.2	3,883.7	-1,806.9	2,232	-1,057.6	1,040	809.4	-13.8	-719.8	489.5	592.6	-1,332.5	-584.9	1,934.5	-774.3	-276.5	-435.2	230.1	634.9	-320.3	-818	910.2	309.9	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	288.6	-638	-1,075.3	0	1,772.9	-103.3	281.2	-2,026.7	2,090.8	-156.6	-965.8	-1,891.2	3,883.7	-1,806.9	2,232	-1,057.6	1,040	809.4	-13.8	-719.8	489.5	592.6	-1,332.5	-584.9	1,934.5	-774.3	-276.5	-435.2	230.1	634.9	-320.3	-818	910.2	309.9	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1	-26.3	3.5	0	-13.5	6.4	6.1	6.7	-7.7	0	-3.2	-6.6	1.7	-20.4	-7.2	3.3	3.4	3.9	4.5	2.1	-14.5	4.1	-0.2	3.5	3.9	-8.2	2.1	0.7	-3.4	-0.4	6.4	1.9	0.7	-1.9	0
Netto Kasstroomverandering Numbers are in millions	219.1	1,176.3	1,611.4	0	1,477.8	-194.9	840.4	-1,922	2,093	-162.3	-959.7	-1,932.2	3,706.2	-2,028	2,149.6	-1,031.5	634.2	598.3	89.2	-603.3	485.7	628.2	-1,341.2	-546.7	1,812	29.8	16.2	109.6	-37.4	14.6	-59.5	66.8	-53.7	120.8	0
Kaspositie aan het Einde van de Periode Numbers are in millions	3,473	3,253.9	2,077.6	0	4,899.2	3,421.4	3,616.3	2,775.9	4,697.9	2,604.9	2,767.2	3,726.9	5,659.1	1,952.8	3,980.8	1,831.2	2,862.7	2,228.5	1,630.2	1,541	2,144.3	1,658.6	1,030.4	2,371.6	2,918.3	217.8	188	171.8	62.2	99.6	85	144.5	77.7	120.8	0

Ceridian HCM Holding Inc.

NYSE:CDAY Add to watchlist

NYSE:CDAY