Comstock Holding Companies, Inc. (CHCI) - Kasstroomoverzicht per kwartaal

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CHCI
Financiële Gegevens

9.04 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.377	0.946	0.91	1.87	4.685	0.475	0.754	1.311	3.689	0.714	2.014	0.943	3.057	11.792	0.247	0.491	0.423	1.18	-0.012	1.124	-0.577	-0.023	0.369	-0.987	-1.614	-0.817	-0.628	-2.378	-1.201	-0.535	-0.664	-3.257	-0.756	-1.461	-1.288	0.002	-1.023	-0.274	-0.668	-2.593	0.991	-0.669	-0.843	1.235	0.25	0.114	1.062	-2.042	-4.536	-3.115	4.054	-2.612	6.661	-1.426	-1.025	-1.535	-3.428	-1.843	-0.892	1.356	2.28	-27.742	-2.646	-4.781	-2.202	-16.617	6.542	-38.706	-42.468	-4.667	-1.669	-28.208	-5.753	-7.124	1.24	9.204	11.483	3.066	3.809	3.687	5.508	3.002	2.106
Afschrijvingen & Amortisatie Numbers are in millions	0.077	0.073	0.068	5.309	0.074	0.071	0.067	0.057	0.055	0.05	0.044	0.029	0.023	-0.172	0.214	0.05	0.051	0.06	0.065	0.114	0.041	0.031	0.031	0.027	0.03	0.054	0.057	0.058	0.049	0.037	0.037	0.037	0.04	0.049	0.055	0.055	0.056	0.027	0.026	0.027	0.025	0.024	0.024	0.023	0.414	0.014	0.011	-0.913	0.337	0.335	0.363	-1.127	1.313	0.006	0.004	0.006	0.008	0.009	0.075	0.136	0.27	0.208	0.229	0.366	0.126	0.201	0.203	4.526	0.854	0.798	0.815	0.396	1.269	1.192	0.613	0.644	0.707	0.593	0.574	0.031	0.028	0.02	0.027
Uitgestelde Inkomstenbelasting Numbers are in millions	0.568	0.357	0.21	-0.165	0.332	0.147	0.156	0.094	-0.045	0.352	-0.456	0.03	-0.02	-11.31	0	0	0	0.746	0.152	0.359	0.984	7.061	-0.001	-0.018	-0.423	-0.257	0.562	0.541	-0.016	0.013	0.018	1.603	0.788	0.004	0.003	-0.978	0.011	0.018	-0.108	2.751	-0.053	0.005	0.034	0.927	-0.501	0.037	-0.715	-1.447	0	0	-0.272	-0.932	0	0	-0.19	-22.304	0	0	-0.571	-0.758	0	0	-0.061	-0.148	0	0	-0.052	34.494	-24.986	0.253	0.896	-14.833	-2.214	-4.599	-0.17	-1.302	-0.094	-0.14	-0.188	-0.531	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.205	0.29	0.246	0.191	0.273	0.266	0.238	0.205	0.212	0.22	0.197	0.179	0.148	0.153	0.153	0.182	0.158	0.16	0.213	0.134	0.134	0.125	0.086	-0.004	0.087	0.087	0.086	0.108	0.116	0.09	0.032	0.013	0.015	0.015	0.026	-0.099	0.058	0.059	0.076	0.1	0.099	-0.038	0.134	0.091	0.114	0.107	0.171	0.519	0.329	0.327	0.272	0.932	0	0	0.055	0.78	0	0	0.571	0.158	0	0	0.061	0.148	0	0	0.05	0.198	0	0	0.591	2.39	0	0	0.54	2.346	0	0	0	0.101	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.306	-0.487	-3.819	7.04	-3.611	-0.861	-4.192	4.583	-1.484	0.043	-3.499	4.493	-0.906	2.183	-2.562	1.229	0.682	0.371	-2.35	-0.104	-0.3	-3.654	2.376	7.387	3.243	7.88	-0.276	3.532	1.876	1.353	0.893	-4.204	-7.135	1.975	0.566	8.151	-0.95	-1.15	-3.045	-6.331	2.902	-0.108	-2.009	-0.691	-9.142	-1.665	3.384	-9.505	-2.13	1.687	0.668	2.644	0.748	2.963	2.59	2.77	5.199	6.024	8.311	3.465	8.948	4.543	3.647	4.111	7.935	3.957	7.745	27.737	20.676	60.607	-1.446	57.346	-20.359	-47.237	-75.523	-12.608	-39.492	-3.061	-104.383	1.331	-8.886	0.257	-0.678
Vorderingen Numbers are in millions	-0.818	-1.294	-0.004	5.707	-5.469	-1.415	-0.273	3.882	-3.918	-0.207	-1.689	2.874	-1.554	1.845	-1.279	-0.429	0.271	-0.098	0.706	-2.132	-0.229	-0.844	1.555	-0.228	-3.444	5.245	-5.216	0.696	-0.29	-0.604	0.469	-0.099	0.588	-0.312	-0.458	0.187	0.314	-0.103	-0.62	0.235	0.954	-0.786	-0.177	1.535	-0.182	0.01	-0.076	-0.361	-0.232	0.533	0.629	-1.837	0.699	-0.699	0	-3.404	0	0	-0.028	-1.899	0	0	0.987	0.37	0	0	-0.352	4.185	0	0	3.124	3.593	0	0	1.935	-6.126	0	0	0	2.107	0	0	0
Voorraden Numbers are in millions	0	0	0	-2.381	1.712	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	-0.065	-2.658	2.658	6.679	6.531	8.032	1.157	3.281	1.24	-0.267	0.524	-1.137	-13.271	0.46	2.858	9.793	-2.079	-2.376	-3.776	-2.006	1.817	-2.312	-1.216	-1.588	-10.957	-3.028	3.16	-10.138	-3.14	2.388	-0.512	2.867	0	0	0	1.945	4.644	5.427	7.911	2.904	10.491	1.462	3.419	26.603	0	0	-0.639	21.818	0	0	-2.763	2.666	0	0	-1.03	0	0	0	0	-38.223	0	0	0
Crediteuren Numbers are in millions	0.028	-0.017	0.061	-0.207	0.135	-0.127	0.225	-0.074	0.166	-0.455	0.322	0.238	-0.105	-0.343	0.169	0.215	-0.498	0.213	-0.845	2.39	-0.105	-0.644	-1.401	1.09	0.072	-4.498	3.84	0.31	-0.239	2.039	-0.754	-4.419	3.771	2.364	-1.575	-2.445	0.666	1.224	0.812	-4.245	0.964	3.685	-0.238	-1.191	1.383	2.178	0.445	0.217	0.621	-0.473	-0.925	0.364	0	0	1.65	3.56	0	0	0.28	2.278	0	0	-0.711	-12.084	0	0	-9.133	-31.629	0	0	-13.691	-14.247	0	0	-15.095	23.599	0	0	0	24.025	0	0	0
Overig Werkkapitaal Numbers are in millions	5.096	0.824	-3.876	1.54	0.011	0.012	-4.144	0.775	2.268	0.705	-2.132	1.381	0.753	0.681	-1.452	1.443	0.909	0.256	-2.211	-1.966	0.099	0.492	-0.436	-0.154	0.084	-0.899	-0.057	-0.755	1.165	0.185	0.654	1.451	1.777	-0.537	-0.259	0.616	0.149	0.105	0.539	-0.315	-0.833	-0.695	-0.378	0.553	0.614	-0.825	-0.145	0.777	-1.898	1.154	1.476	1.25	0.748	2.963	0.94	0.669	0.555	0.597	0.148	0.182	-1.543	3.081	-0.048	-10.778	7.935	3.957	17.869	33.363	20.676	60.607	11.884	65.334	-20.359	-47.237	-61.333	-30.081	0	0	0	13.422	-8.886	0.257	-0.678
Overige Niet-Contante Posten Numbers are in millions	-4.247	1.842	1.055	-4.88	0.258	0.095	0.411	0.295	-0.066	-0.039	-0.454	-0.818	-0.265	-11.088	-0.006	-1.178	0.672	0.003	0.024	-0.074	0.183	-0.046	0.021	0.175	1.406	0.067	0.15	0.229	0.239	0.427	0.21	0.214	0.199	0.43	0.253	2.781	0.069	-0.478	-0.056	0.07	0.092	0.073	0.069	0.062	0.054	0.139	0.166	1.556	2.241	1.139	-6.18	2.365	-0.072	-0.097	-0.064	21.524	1.548	-0.09	-0.77	-1.975	-2.793	22.938	-0.333	-0.01	-1.025	13.793	-7.443	1.021	69.166	7.493	0.309	40.412	1.802	12.952	-0.52	-2.348	0.122	0.004	-0.021	0.786	1.867	1.67	0.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.286	1.274	-1.655	9.365	2.011	0.193	-2.566	6.545	2.361	1.34	-2.154	4.856	2.037	2.837	-1.923	0.774	2.006	2.564	-1.908	1.553	0.465	3.494	2.882	6.58	2.725	6.996	-0.049	2.09	1.063	1.385	0.526	-5.594	-6.849	1.012	-0.385	9.912	-1.779	-1.798	-3.775	-5.976	4.056	-0.713	-2.591	1.647	-8.811	-1.254	4.079	-10.904	-4.088	0.046	-1.095	1.27	8.65	1.446	1.37	1.241	3.327	4.1	6.724	2.382	8.705	-0.053	0.897	-0.314	4.834	1.334	7.045	29.27	23.155	64.58	-0.504	57.503	-25.23	-44.816	-73.82	-4.064	-27.274	0.462	-100.209	5.405	-1.483	4.949	2.275
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.111	-0.003	-0.191	0.034	-0.108	-0.069	-0.104	-0.067	-0.072	-0.324	-0.163	-0.097	-0.031	-0.052	-0.008	-0.033	-0.041	-0.064	-0.009	-0.081	-0.064	-0.047	-0.015	-0.007	-0.009	-0.018	-0.046	-0.037	-0.004	-0.012	-0.001	-0.01	-0.031	-0.001	0	0.005	-0.032	-0.062	-0.074	-0.162	-0.083	-0.003	-0.004	-0.016	-0.006	-0.043	-0.026	-0.052	-0.106	0	0	-0.078	-9.334	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.065	-0.007	-0.011	-0.046	-0.783	-0.373	-0.489	-0.747	-0.131	-0.046	-0.066	-0.055	-0.185	-0.029	-0.028	-0.13
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	-1.3	0	0	0	0	0	0	0	0.003	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-5.554	-9.937	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.029	-0.006	-0.023	-1.494	0	-0.056	-0.033	-0.015	-0.01	-0.028	-2.656	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	-0.181	0	0	0	0	0	0	0	0	0	0	6.054	-3.227	-4.451	-1.603	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	1.016	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.478	-0.059	-0.253	-0.052	0.001	-0.056	0.334	-0.098	0.23	0.07	-1.622	2.023	-3.102	0.847	1.66	1.818	0.603	-0.144	0.144	1.525	0.107	0.01	0.01	0.01	0.01	0.01	0.009	-0.047	-0.609	-0.004	-0.123	0.275	0.105	-0.031	-0.08	-0.155	-0.187	-0.147	-0.089	0.843	-0.129	-0.095	-0.107	1	0	-0.002	0.274	0.193	0.376	0	18.4	-6.484	6.054	0	-1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0.03	0.03	1.335	-0.06	0.03	0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.396	-0.068	-0.467	-1.512	-0.107	-0.125	0.197	-0.18	0.148	-0.282	-1.785	1.926	-3.133	0.795	1.652	1.785	-0.041	-0.208	0.135	0.144	0.043	-0.037	-0.005	0.003	0.001	-0.008	-0.037	-0.081	-0.613	-0.016	-0.124	0.265	0.074	-0.032	-0.08	-0.15	-0.219	-0.209	-0.163	0.862	-0.393	-0.098	-0.111	0.984	-0.006	-0.045	0.248	0.141	0.376	0	18.4	-0.508	-3.28	-4.451	-1.603	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.065	-0.007	-0.011	-0.046	-0.782	-0.373	-6.043	-10.684	-0.131	0.894	-0.036	-0.025	1.15	-0.089	0.002	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-5.5	0	0	-0.012	-0.036	-0.048	0.091	-0.017	0	-6.371	5.473	-0.056	-0.059	2.848	-0.065	-4.248	-2.51	0.397	-0.605	-3.924	-0.661	-1.363	-0.482	-0.267	2.628	-0.895	-5.966	2.114	-2.343	0.478	2.974	14.232	-0.177	1.206	0.345	3.263	2.026	2.508	-5.443	9.095	1.414	-0.948	-12.087	-1.256	0.706	2.9	-1.878	-1.732	-3.91	-4.415	-6.769	-2.402	-8.643	-2.05	-3.728	-0.013	-8.47	-5.567	0.297	-31.204	-31.278	-65.323	-3.059	-46.283	14.242	38.011	61.152	-14.61	23.2	-16.881	75.32	-7.092	3.191	5.614	-0.036
Uitgifte van Gewone Aandelen Numbers are in millions	0.058	0	0	0	0	0	0	4.23	0	0	0	0.028	0	0	0.007	0	0	0	0.02	0.141	0	0	0	0	0	0	0	0.127	0	0	0.032	0.058	0	0	0.014	0.001	0	0	0	0	0	0	0	-6.994	0	0.3	6.995	-0.067	0.067	0	0	-2.342	0	0	2.35	0.014	-0.026	0.026	0.003	0	0	0	0	-0.009	0.001	0.003	0.005	0.007	0.009	0.012	0.027	0.027	18.597	0.04	0	0.051	0.045	0	0	64.962	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.441	0.003	-0.444	0.39	0	-0.096	-0.294	0	-0.08	-0.191	-0.297	0	-0.011	-0.015	-0.196	0.004	-0.008	-0.019	-0.031	-0.035	0	0	-0.028	-0.038	0	0	0	3.478	0	0	5.491	0	0	-0.004	-0.004	0.079	0	-0.002	-0.079	-0.127	0	-0.004	-0.058	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.574	-1.186	-0.678	0	0	0	0	48.044	0	0	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	-0.024	0	0	-0.024	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.658	0	0	-2.409	-24.116	-1.333	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.062	0.003	-0.444	0	0	-0.096	-0.294	0	-0.079	-4	-0.324	-0.001	-0.019	-0.035	-0.195	-0.005	-0.61	-0.002	-0.031	0.272	-0.426	-5.438	-2.902	-0.003	-2.461	-5.109	-0.057	1.635	-0.322	-1.089	-1.979	8.893	3.234	-1.317	-1.404	-1.189	-0.05	2.251	-1.025	-6.42	-3.373	-2.94	-2.117	1.813	-0.432	0.567	-0.083	0.765	-0.271	0	-2.944	-0.355	-0.197	0	0	0.207	0.595	0.026	0	0.223	-0.223	0	0	0	0	0	0	0.001	-0.001	-0.002	-0.001	-0.041	-18.561	18.558	0	-0.799	-3.133	49.515	-2.899	76.863	-6.683	-7.518	-0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.062	0.003	-0.444	0	0	-0.096	-0.294	-4.489	-5.579	-4.191	-0.324	-0.013	-0.055	-0.084	-0.104	-0.018	-0.617	-6.393	5.442	0.216	-0.513	-2.59	-2.995	-4.289	-4.971	-2.225	-0.662	-2.289	-0.983	-2.452	-2.461	8.626	5.862	-2.216	-7.37	0.925	-2.393	2.729	1.87	7.685	-3.55	-1.738	-1.83	5.076	1.594	3.375	1.469	9.86	1.143	-0.948	-15.031	-1.611	0.509	2.9	0.472	-1.525	-3.315	-4.389	-6.769	-2.179	-8.866	-2.05	-3.728	-0.013	-8.469	-5.564	0.302	-31.196	-31.27	-65.313	-3.033	-46.297	13.704	55.423	60.512	-17.767	20.112	32.634	70.012	45.655	-4.825	-1.904	-0.636
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.099	0	0.099	0	4.489	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.62	1.209	-2.566	7.853	1.904	-0.028	-2.663	6.365	-3.07	-3.133	-4.263	6.769	-1.151	3.548	-0.375	2.541	1.348	-4.037	3.669	1.913	-0.005	-5.29	-0.118	2.294	-2.245	4.763	-0.748	-0.28	-0.533	-1.083	-2.059	3.297	-0.913	-1.236	-7.835	10.687	-4.391	0.722	-2.068	2.571	0.113	-2.549	-4.532	7.707	-7.223	2.076	5.796	-0.903	-2.569	-0.902	2.274	-0.849	5.879	-0.105	0.239	-0.284	0.012	-0.289	-0.049	0.213	-0.171	-2.103	-2.831	-0.327	-3.635	-4.23	7.347	-1.992	-8.122	-0.744	-3.583	10.423	-11.899	4.564	-23.992	-21.962	-6.268	33.06	-30.222	52.21	-6.397	3.047	1.539
Kaspositie aan het Einde van de Periode Numbers are in millions	21.051	17.431	16.222	18.788	10.935	9.031	9.059	11.722	5.357	8.427	11.56	15.823	9.054	10.205	6.657	7.032	4.491	3.143	7.18	3.511	1.598	1.603	6.893	7.011	4.717	6.962	2.199	1.806	2.086	2.619	3.702	5.761	2.464	3.377	4.613	12.448	1.761	6.152	5.43	7.498	4.927	4.814	7.363	11.895	4.188	11.411	9.335	3.539	4.442	7.011	7.913	5.639	6.488	0.609	0.714	0.475	0.759	0.747	1.036	1.085	0.872	1.043	3.146	5.977	6.304	9.939	14.169	6.822	8.814	16.936	17.68	21.263	10.84	22.739	18.175	42.167	64.129	70.397	37.337	67.559	15.349	21.746	18.699

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