Central Securities Corp. (CET) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

45.265 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	109.569	178.406	114.543	109.093	66.337	-225.008	68.135	285.441	152.305	-78.589	75.152	175.862	-59.283	0	95.727	0	89.6	0	-8.5	0	-8.6	0	93.1	0	24	0	-53.4	0	103.4	0	81.6	34.9	-208.1	-1.9	-10.6	65.2	49.5	43.8	63.6	4.4	0.5	1.6	0.4	1.3	0.9	1.7	1	2.3	2.4	3
Afschrijvingen & Amortisatie Numbers are in millions	0.119	0.044	0.038	0.181	0.118	0.063	0.199	0.196	0.004	0.004	0.003	-0.001	0.002	0.003	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.06	1.425	-0.535	0.483	-0.941	0.585	-0.943	0.513	-1.283	0.675	-0.694	0.687	-7.583	-56.373	-17.538	-23.3	-22.8	-29.7	-38.2	-87.5	-31.3	-44.8	-56.7	-33.1	-5.4	-14.6	-15.5	-32.5	-30.3	-22.3	-28.2	-9.5	-15	-44.4	-80.7	-36.5	-55.9	-40.8	-77.9	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.024	0.281	-0.194	0.148	-0.041	-0.176	-0.042	-0.01	-0.245	0.022	-0.107	0.099	-0.04	0.098	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.036	1.144	-0.341	0.334	-0.9	0.761	-0.902	0.523	-1.038	0.653	-0.586	0.588	-7.543	-56.471	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 Niet-Contante Posten Numbers are in millions	-103.931	-168.59	-106.846	-100.541	-63.086	238.094	-58.563	-271.879	-143.974	89.005	-69.567	-169.016	87.598	60.237	-69.919	33	-60.4	46.2	81.4	89.2	60.2	54.1	-7.8	53.3	13.1	22.8	91.6	39.6	-63.4	23.7	-46.5	-28.4	262	50.8	114	-24.6	38.8	14.4	-5.2	38.6	16.4	51	70.1	64.6	-76.2	-86.3	-40.4	-4.3	-51.2	86.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.697	11.285	6.93	9.002	2.152	13.433	8.389	13.87	6.799	11.11	4.781	7.534	20.733	3.866	8.276	9.7	6.4	16.5	34.7	1.7	20.3	9.3	28.6	20.2	31.7	8.2	22.7	7.1	9.7	1.4	7	-3	39	4.5	22.8	4.1	32.5	17.4	-19.4	43	16.9	52.6	70.5	65.9	-75.3	-84.6	-39.4	-2	-48.8	89.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.014	-1.201	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	0	0	0	0	0	0	0	0
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-41.847	-77.816	-34.467	-11.058	-1.556	-2.628	-69.494	-62.074	-68.507	-36.635	-53.857	-30.818	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
Verkoop/verval van Beleggingen Numbers are in millions	68.392	83.663	28.324	33.733	27.66	72.995	47.38	60.604	87.525	41.342	27.464	31.551	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	0	0	0	0	0	0	44.227	2.941	-38.035	-9.413	51.321	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	-4	-22.9	-2.9	-24.4	-2.3	-21.4	-1.9	-26.2	-6.3	-64.9	-8.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.53	5.834	-7.344	22.675	26.104	70.367	22.113	1.471	-19.018	-4.707	24.928	0.732	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	-4	-22.9	-2.9	-24.4	-2.3	-21.4	-1.9	-26.2	-6.3	-64.9	-8.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5.423	-0.409	-2.73	0	0	0	-2.786	-2.581	0	-0.428	-3.983	0	-14.386	-1.716	-0.224	-4.9	-10.1	-11	-0.9	-2	-11.8	-1.1	-0.4	-2	-0.5	0	-0.9	-1.5	-0.2	-0.6	-6.1	-0.2	0	0	-14.2	-13.6	-3	-1.3	-2	-1.9	-1.8	-3.6	-4	-2.8	0	-1	-0.3	-0.2
Uitgekeerde Dividenden Numbers are in millions	-32.222	-5.678	-25.179	-5.595	-33.042	-5.454	-52.558	-5.249	-21.869	-5.157	-16.544	-5.097	-16.762	-6.287	-11.102	-5	-11.1	-4.9	-24.2	-4.9	-20.9	-4.8	-47.1	-9.3	-6.1	-4.6	-13	-4.6	-13.6	0	-6.7	-5.4	-23.8	-4.3	-22.8	-4.1	-18.2	-4.1	-19.1	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.016	0	-4.9	-10.1	-11	-0.8	-2.1	-11.9	-1.1	-0.3	-2	-2.5	-3	4.2	-1.5	-0.3	-0.5	-6.1	-0.2	0	0	-14.3	-13.5	-3	-1.3	8.7	-1.9	10.9	-3.6	8.1	-2.8	18.4	-1	38.8	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.222	-5.678	-30.602	-6.005	-35.772	-5.454	-52.558	-5.249	-24.655	-7.738	-16.544	-5.525	-20.745	-6.287	-11.119	-6.7	-11.3	-9.8	-34.3	-15.9	-21.7	-6.9	-59	-10.4	-6.4	-6.6	-15.5	-7.6	-9.4	-1.5	-7	-5.9	-29.9	-4.5	-22.8	-4.1	-32.5	-17.6	-22.1	-1.3	8.7	-1.9	10.9	-3.6	8.1	-2.8	18.4	-1	38.8	-0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	31.835	-26.238	-27.196	-43.604	0	0	0	1.009	-12.98	-2.497	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
Netto Kasstroomverandering Numbers are in millions	0	-0.462	0.819	-0.565	-34.712	34.741	0.346	-0.704	0.636	-0.326	0.186	0.244	-0.011	-2.42	-2.842	3	-4.8	6.7	0.4	-14.2	-1.5	2.5	-30.4	9.8	25.3	1.6	7.1	-0.4	0.3	-0.1	0.1	-8.9	9.1	0	-0.1	0	0.1	-0.3	-37.5	37.7	2.7	47.8	57	60	-88.6	-89.3	-47.2	-9.3	-74.9	80.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0.268	0.433	0.896	0.076	0.641	35.354	0.613	0.267	0.971	0.335	0.661	0.475	0.231	0.242	-2.842	3.475	-4.325	7.175	0.875	-13.725	-1.025	2.975	-29.925	10.275	25.775	2.075	7.575	0.075	0.775	0.375	0.575	-8.425	9.575	0.475	0.375	0.475	0.575	0.175	-37.025	38.175	3.175	48.275	57.475	60.475	-88.125	-88.825	-46.725	-8.825	-74.425	80.975

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