Clearfield, Inc. (CLFD) - Kasstroomoverzicht

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CLFD
Financiële Gegevens

40.72 (USD) • At close September 19, 2024

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	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.533	49.362	20.327	7.293	4.566	4.275	3.848	8.013	4.682	5.433	4.734	7.701	6.167	1.181	3.785	1.514	-1.29	-3.349	-3.42	-6.535	-5.009	-4.738	-2.953	-3.796	-2.5	-1	0	-0.1	-0.5	-0.8	-0.6	-0.8
Afschrijvingen & Amortisatie Numbers are in millions	6.054	3.413	2.302	2.422	2.178	2.048	1.622	1.449	1.216	0.7	0.476	0.405	0.359	0.498	0.434	0.498	0.214	1.061	1.004	0.971	0.811	0.654	0.424	0.376	0.4	0.4	0.5	0.5	0.4	0.5	0.5	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.114	-0.326	-0.187	-0.28	-0.003	-0.339	0.032	2.341	2.342	3.02	2.564	-3.437	-2.407	0.087	-2.39	0.089	0.049	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.578	2.339	1.28	0.774	1.729	2.003	2.32	1.405	1.075	0.795	0.754	0.471	0.535	0.168	0.115	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.529	-53.758	-13.021	-3.494	6.124	-3.421	-2.203	-1.668	-2.49	1.569	-4.204	-1.337	0.688	-1.304	0.115	0.1	-0.756	-0.069	0.411	-0.011	-0.451	0.285	0.232	-0.118	0.1	0.1	0.3	1.9	0.1	0.1	0.3	0.7
Vorderingen Numbers are in millions	26.277	-24.234	-9.151	-1.378	3.493	-5.584	0.762	-1.988	-0.983	2.81	-4.815	0.206	0.016	-0.521	-0.19	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15.083	-43.744	-13.116	-5.396	1.037	1.184	-0.08	-1.19	-1.793	0.236	-2.655	-0.213	-1.245	-0.358	0.935	-0.493	-0.266	-0.566	0.304	-0.179	-0.131	0.375	-0.139	-0.055	-0.1	0	0.2	0.1	0.1	0	0.1	-0.1
Crediteuren Numbers are in millions	-26,257	14,502	9.776	3.152	1.605	0.724	-3.065	2.324	0.164	-1.234	3.281	-1.023	1.958	-0.433	-0.605	0	-0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26,229.277	-14,487.78	-0.531	0.128	-0.01	0.255	0.18	-0.813	0.121	-0.243	-0.015	-0.307	-0.041	0.008	-0.025	0.593	-0.198	0.498	0.107	0.168	-0.32	-0.09	0.37	-0.063	0.2	0.1	0.1	1.8	0	0.1	0.2	0.1
Overige Niet-Contante Posten Numbers are in millions	-3.512	-0.029	0.202	-0.059	0.138	-0.018	0.679	0.012	0.023	0.013	0.015	0.024	-0.044	0	0.031	-0.233	0.879	-1.192	-0.021	-0.021	-0.009	0.045	0.067	0	0	0	-0.2	-2.1	0	0.2	-0.2	-0.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.01	1.001	10.903	6.656	14.733	4.548	6.298	11.553	6.848	11.529	4.339	3.826	5.297	0.629	2.091	2.024	-0.855	-3.276	-2.026	-5.596	-4.659	-3.754	-2.231	-3.538	-2	-0.5	0.6	0.2	0	0	0	-0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.384	-9.148	-2.046	-1.806	-2.512	-1.19	-2.022	-1.627	-4.543	-1.455	-1.037	-0.591	-0.746	-0.476	-0.181	-1.904	-0.232	-0.428	-0.421	-0.786	-0.359	-1.05	-1.128	-0.195	-0.2	-0.9	-1.3	-0.1	-0.1	0	-0.1	-0.2
Netto Overnames Numbers are in millions	103.863	-16.187	11.554	-1.765	10.45	-10.35	0.07	0.077	0.024	0.037	0.019	0.04	0	-0.022	-4.962	0	0	0	-0.049	-1.96	-3.828	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-210.923	-0.248	-24.809	-34.057	-20.311	-7.283	-17.63	-8.138	-10.374	-8.899	-8.683	-11.942	-1.887	-2.479	-6.503	-3.675	-2.35	0	0	0	0	0	-15.759	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	107.06	17.386	13.255	35.822	9.861	6.132	8.107	8.123	9.093	6.727	9.6	2.819	2.332	2.427	4.962	3.2	4.975	0	0	0	0	15.759	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-103.863	17.138	-11.554	1.765	-10.45	0.083	-0.065	-0.076	0.056	0.004	-0.012	-0.04	0.719	0.458	4.962	1.452	0.514	1.937	0	-0.007	-0.084	-0.114	-0.108	0	0	0	0	0	0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112.247	-8.197	-13.6	-0.041	-12.962	-12.608	-11.54	-1.642	-5.744	-3.586	-0.114	-9.714	0.418	-0.092	-1.722	-0.927	2.906	1.509	-0.47	-2.753	-4.272	14.595	-16.996	-0.195	-0.2	-0.9	-1.3	-0.1	-0.1	0	-0.1	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.7	-16.7	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.062	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	130.262	0.544	0.384	0.01	0.316	0.024	0.029	0.549	0.043	0.646	0.064	0.285	0.268	0.05	0.091	0.001	0	0	0	0	0	0.01	39.843	6.681	0	1.4	1.3	1.8	0.3	0	0.3	1.5
Terugkoop van Gewone Aandelen Numbers are in millions	-1.22	-1.406	-0.92	-0.429	-0.553	-1.76	-3.647	-0.334	-0.849	-0.4	0.136	0.143	0.088	0	0	0	0	0	0	0	-0.006	-0.093	-5.033	0	0	0	0	0	0	0	0	-0.1
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
Overige Financieringsactiviteiten Numbers are in millions	2.639	-6.589	0.384	0.172	0.316	-0.192	-0.618	-0.183	-0.418	0.841	-0.295	0.285	-0.075	-0.033	-0.062	-0.068	-0.034	-0.099	-0.235	-0.342	-0.434	-0.378	-0.3	0.181	-0.2	1.3	1	-0.1	-0.1	-0.2	-0.2	-0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113.416	10.655	-0.536	-0.247	-0.237	-1.928	-4.237	0.032	-1.224	0.441	-0.095	0.285	0.28	0.016	0.029	-0.068	-0.034	-0.099	-0.235	-0.342	-0.44	-0.461	34.51	6.862	-0.2	2.7	2.3	1.7	0.2	-0.2	0.1	0.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	21.177	3.434	-3.233	6.368	1.534	-9.988	-9.478	9.943	-0.12	8.384	4.13	-5.603	5.995	0.554	0.398	1.029	2.038	-1.866	-2.731	-8.691	-9.371	10.381	15.284	3.129	-2.4	1.3	1.6	1.8	0.1	-0.2	0	0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	37.827	16.65	13.216	16.45	10.082	8.548	18.536	28.014	18.071	18.191	9.808	5.678	11.281	5.286	4.732	4.334	3.305	8.948	10.813	13.545	22.236	31.606	21.225	5.942	2.8	5.2	3.9	2.2	0.4	0.3	0.5	0.7

Clearfield, Inc.

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