Consolidated Communications Holdings, Inc. (CNSL) - Kasstroomoverzicht per kwartaal

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CNSL
Financiële Gegevens

4.64 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.973	-35.496	-47.3	-57.72	-108.092	-36.961	-34.967	292.677	-1.512	-115.549	14.96	-4.481	-55.089	-62.083	-6.838	14.582	13.935	15.623	-5.822	0.389	-7.312	-7.186	-13.998	-14.914	-10.56	-11.198	100.024	-28.394	-2.626	-3.685	0.048	7.089	0.157	7.902	4.683	2.745	-15.928	7.81	-10.67	7.749	9.887	8.422	3.216	11.694	9.194	6.783	2.225	-0.311	2.906	1.884	8.006	5.966	5.513	7.497	6.96	11.967	7.173	7.051	7.296	7.283	7.659	3.697	3.644	4.971	0.18	3.709	-1.03	2.341	5.493	4.619	-0.521	2.015	8.225	3.548	-2.097	-10.225	0	5.291	3.487
Afschrijvingen & Amortisatie Numbers are in millions	79.809	80.633	78.321	79.604	79.538	77.699	79.614	75.659	72.543	72.35	75.142	73.765	76.079	75.611	80.84	80.22	81.066	82.738	91.642	93.048	97.304	99.243	103.909	109.119	111.741	107.899	104.789	104.406	40.483	42.195	43.155	43.224	43.491	44.14	46.658	46.057	43.651	43.556	42.92	34.968	36.005	35.542	34.968	34.756	34.709	35.111	38.67	37.252	21.869	22.137	22.439	22.161	21.987	22.158	22.222	21.918	21.46	21.542	21.228	21.341	20.981	21.677	22.497	23.154	22.663	23.364	27.018	17.189	17.446	17.457	17.377	17.779	17.653	17.881	12.002	19.988	0	17.038	16.942
Uitgestelde Inkomstenbelasting Numbers are in millions	-10.58	-11.791	-11.395	-13.438	-19.02	5.604	-11.055	81.775	-1.266	-10.56	5.504	5.811	6.348	11.991	8.386	0.857	0.451	-0.541	-5.888	0.639	-0.094	-1.118	-23.203	0	-1.343	0.002	-130.348	4.199	-0.459	0	12.87	0.469	7.524	-0.233	1.61	4.213	0.005	0	11.202	-0.423	-0.535	0.729	15.791	0	0	0	1.538	-0.002	1.703	3.523	6.748	1.5	0.338	0.298	-2.366	-0.64	0.536	0.08	-8.496	7.161	3.336	-1.944	-9.071	0.187	-0.27	-2.878	-0.157	-5.217	1.969	-0.866	-8.66	1.042	-6.044	4.357	6.149	-0.806	0	-1.793	1.427
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.03	1.681	2.165	2.261	2.388	0.799	2.784	2.939	2.833	2.199	2.937	3.217	2.493	1.45	2.046	2.263	2.334	0.89	1.596	1.928	1.814	1.498	1.365	1.538	1.538	0.678	0.447	0.889	0.892	0.538	0.351	0.862	0.912	0.892	0.795	0.742	0.71	0.813	0.964	0.948	0.94	0.784	0.794	0.794	0.784	0.656	0.664	0.594	0.589	0.501	0.46	0.582	0.579	0.511	0.623	0.621	0.616	0.503	0.493	0.502	0.499	0.433	1.901	0	0	0.384	4.034	0	0	0.734	2.482	0	0	0.625	8.59	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.211	-28.442	-13.329	19.064	-19.475	6.073	-51.125	26.622	-5.959	3.646	-67.81	28.783	10.433	10.913	-10.175	30.421	5.241	-2.207	10.708	-10.395	-4.822	-19.05	21.922	0	-0.096	-11.902	8.714	-55.934	-3.186	0	-17.96	5.342	3.245	6.162	-3.317	7.672	-25.245	0	-7.407	2.422	-8.163	0.896	-19.264	0	0	0	0.265	0	2.409	-4.871	-2.106	1.127	2.009	0.285	6.623	-4.471	0.818	-6.42	11.554	-2.071	-2.013	-5.01	5.398	-2.64	-13.573	0.903	1.279	-0.681	-7.552	-4.429	1.857	4.932	-1.56	-11.898	2.073	0.866	0	-9.882	5.586
Vorderingen Numbers are in millions	-18.328	11.506	-13.17	-6.493	0.764	10.11	-9.359	1.73	0.761	12.035	0.157	-5.099	-2.924	11.969	-5.789	-2.583	2.175	1.204	13.12	7.627	-1.209	0.81	-2.044	0	0	0	-2.607	0	0	0	5.353	0	0	0	8.688	0	0	0	11.896	0	0	0	5.937	0	0	0	-1.839	0	-0.996	1.323	0.045	1.521	2.227	2.727	-0.365	0.251	0.737	-0.51	2.865	1.239	-0.34	-0.797	-1.091	0	0	-4.701	-4.563	0	0	-2.239	-3.952	0	0	-1.639	-6.166	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	0.082	0	-0.283	0.201	0.26	0.846	0.475	-0.76	-0.633	0.346	-0.089	-0.708	0.244	-0.05	0.305	0.109	-0.388	0.141	-0.633	-0.238	0.131	-0.515	-0.168	0.324	-0.122	-0.295	0.049	-0.382	-0.313	0.081	0	-0.809	-0.037
Crediteuren Numbers are in millions	3.761	-25.976	10.77	9.743	-9.228	11.976	0.545	-7.026	7.465	-1.893	-22.88	4.474	16.326	1.891	2.898	5.678	-3.195	-11.034	-1.566	-12.505	18.741	-6.497	8.359	0	0	0	4.968	0	0	0	-1.067	0	0	0	-2.701	0	0	0	-1.904	0	0	0	-10.069	0	0	0	3.049	0	1.196	0.259	2.17	0.704	0.022	0.805	0.382	-5.675	2.735	-0.952	2.015	0.677	0.637	-2.183	-5.05	0	0	-1.252	1.258	0	0	-3.12	-0.739	0	0	-4.207	0.567	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.644	-13.972	-10.929	15.814	-11.011	-16.013	-42.311	31.918	-14.185	-6.496	-45.087	29.408	-2.969	-2.947	-7.284	27.326	6.261	7.623	-0.846	5.651	-11.489	-4.156	15.607	0	0	0	6.353	0	0	0	-22.246	0	0	0	-9.304	0	0	0	-17.399	0	0	0	-15.132	0	0	0	-1.027	0	2.492	-6.654	-4.581	-1.944	-0.715	-2.487	7.239	0.607	-2.565	-4.25	6.43	-3.937	-2.615	-2.139	11.927	-2.781	-12.94	7.094	4.453	-0.166	-7.384	0.606	6.67	5.227	-1.609	-5.67	7.985	0.785	0	-9.073	5.623
Overige Niet-Contante Posten Numbers are in millions	178.508	175.998	3.032	5.503	76.894	1.872	20.328	-403.046	1.617	129.474	-7.845	3.053	47.077	60.608	-6.629	-12.714	-6.296	-11.513	-1.777	-0.234	1.375	1.61	3.29	-24.54	2.249	5.363	1.177	6.525	6.711	13.208	6.178	1.1	0.635	0.678	1.113	10.392	40.219	1.038	17.412	0.655	0.517	2.021	8.21	9.942	-15.846	-5.702	7.953	-16.518	-0.797	-0.374	1.328	0.77	-0.302	0.33	1.207	-4.722	0.68	1.033	2.022	-0.004	-1.818	0.501	1.396	-6.08	10.57	-0.449	-1.854	2.572	1.983	0.456	12.495	1.792	3.124	-0.152	5.512	7.981	0	2.002	0.071
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.632	5.166	11.494	35.274	12.233	55.086	5.579	76.626	59.945	81.56	22.888	110.148	87.341	98.49	67.63	115.629	96.731	84.99	90.459	85.375	88.265	74.997	93.285	69.665	103.529	90.842	84.803	31.691	41.815	51.718	44.642	58.086	55.964	59.541	51.542	71.821	43.412	52.404	54.421	46.319	38.651	48.394	43.715	56.392	28.057	36.192	51.315	20.421	28.679	22.8	36.875	32.106	30.124	31.079	35.269	24.673	31.283	23.789	34.097	34.212	28.644	19.354	25.765	24.466	17.147	25.033	29.29	15.67	19.138	17.971	25.03	26.184	19.018	14.361	32.229	17.804	0	14.103	27.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.545	-98.032	-90.838	-143.337	-150.034	-130.826	-123.022	-164.045	-176.434	-156.48	-140.858	-144.292	-119.236	-75.96	-65.348	-55.978	-53.848	-42.389	-47.86	-64.575	-66.374	-53.394	-58.051	-61.925	-64.032	-60.808	-61.896	-61.228	-29.036	-29.025	-31.034	-31.887	-33.583	-28.688	-33.815	-34.581	-32.986	-32.552	-32.96	-25.592	-25.041	-25.405	-26.779	-27.961	-25.106	-27.517	-26.675	-28.269	-10.927	-11.224	-11.347	-10.542	-10.661	-10.043	-9.211	-10.758	-10.885	-10.935	-11.4	-10.577	-10.218	-10.157	-10.896	-10.845	-13.001	-13.285	-8.847	-7.975	-8.486	-8.187	-8.351	-7.816	-8.698	-8.523	-9.498	-6.766	0	-12.738	-7.497
Netto Overnames Numbers are in millions	67.614	0.076	-0.135	-0.712	6.509	0.292	73.18	489.567	1.72	26.042	3.343	0.037	0.065	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	-862.385	0	0	9.227	-13.422	0	0	0	0	0	0	10.359	-149.917	0	0	0	0	0	0	-8.325	-78.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-271.78	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	6.801	0	-6.509	-0.292	-262.948	0	0	-39.959	-20.801	-64.996	-89.967	0	0	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	0	0	0	-0.165	0	0	-0.084	-6.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.625	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.714	-91.623	0	90	1.623	175.859	25.006	60.8	65.754	65	0	0	1.198	0	0	0	0.426	-0.329	0	0	0.329	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.514	0.725	0	-0.3	0.3	0	0	0	0	10.625	0	0	0	5.921	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.156	0.076	-0.135	-0.712	6.509	0.292	1.661	19.463	1.72	0.074	3.343	0.037	0.065	0.024	0.094	0.904	3.886	2.187	0.491	0.14	12.888	0.865	0.485	21.196	1.299	0.144	0.563	0.195	0.058	0.043	0.137	20.913	0.036	0.014	13.43	0.061	0.028	0.029	0.232	0.313	0.009	1.241	0.219	2.333	-0.066	0.021	0.509	-78.599	-298.433	0.112	0.526	0.134	0.337	0.115	0.068	0.025	0.458	0	-0.3	0	0	0.3	-48.027	0	0	0	0	10.625	-10.625	0	-5.696	0.59	5.921	0	20.235	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.931	-97.242	-90.973	-144.049	-53.525	-128.911	-135.27	369.991	-113.914	-104.569	-93.316	-209.251	-209.138	-74.738	-65.254	-55.074	-49.962	-39.776	-47.698	-64.435	-53.486	-52.2	-57.566	-40.729	-62.733	-60.431	-61.333	-923.418	-28.978	-28.982	-21.67	-24.396	-33.547	-28.674	-20.385	-34.52	-32.112	-32.523	-22.469	-175.196	-25.032	-24.164	-26.725	-25.628	-25.172	-27.58	-41.219	-106.868	-309.36	-11.112	-10.821	-10.408	-10.324	-9.928	-9.143	-10.733	-10.392	-10.421	-10.975	-10.577	-10.218	-9.857	-10.896	-10.845	-13.001	-13.285	-280.627	2.65	-19.111	-8.187	-8.126	-7.226	-2.777	-8.523	-9.498	-6.766	0	-12.738	-7.497
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.683	-95.163	-4.079	-4.138	-4.007	-3.114	-2.725	-2.587	-2.183	-2.341	-1.9	-1.529	-1.338	-398.598	-2,216.361	-6.712	-45.032	-53.47	-79.181	-70.212	-59.185	-49.095	-54.753	-68.737	-62.692	-34.511	-24.157	-64.62	-19.954	-10.539	-904.353	-29.22	-9.7	-2.662	-26.724	-21.489	-304.371	-17.497	-59.738	-57.325	-13.435	-17.432	-927.179	-20.454	-28.449	-15.395	-503.526	-2.248	-2.247	-2.245	0	-0.037	-0.037	-0.034	-0.055	0	-0.103	-0.241	-0.237	-0.232	-0.229	-0.224	0	0	0	0	0	0	0	0	0	0	0	0	-10.183	0	0	-4.51	-5.673
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	75	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	905.75	0	0	2.733	0	0	314.78	0	52	0	0	0	932.45	0	0	0	509.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	-0.209	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.156	-0.489	-2.378	-0.048	0	-1.036	-1.178	0	0	-0.114	-1.719	0	0	0	-0.812	0	0	0	-0.363	0	0	0	-0.593	0	0	0	-0.53	0	0	-0.041	-1.16	0	0	-0.071	-0.843	0	-0.068	-0.214	-1.856	0	0	0	-0.887	0	0	0	-0.559	0	0	0	-0.726	0	0	0	0	0	0	0	-0.536	0	0	-0.009	-0.249	0	0	-0.008	0	0	0	0	-0.087	0	0	0	-49.66	0	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	-27.868	-27.577	-27.601	-27.602	-27.602	-27.417	-27.44	-27.441	-19.653	-19.604	-19.623	-19.622	-19.623	-19.551	-19.566	-19.567	-19.566	-19.51	-15.607	-15.607	-15.607	-15.52	-15.538	-15.539	-15.54	-15.447	-15.463	-15.464	-11.602	-11.571	-11.588	-11.591	-11.598	-11.53	-11.527	-11.553	-11.553	-11.546	-11.474	-11.545	-11.519	-11.388	-11.363	-11.365	-11.362	-11.359	-10.052	-10.047	-10.048	-10.045	-10.043	-11.504	-11.506	-11.54	-12.16	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.156	-0.489	1.084	-0.048	-4.007	-1.036	-2.603	-2.587	0	-0.114	391.481	0	-2.693	544.427	3,901.889	0	30	10	43	45	56	51	53.001	60.587	49	27	21	991.243	16	7	-9.912	24	7	-2.733	8	20.663	-4.468	20	-4.962	201.817	13.476	10	-6.576	8	36	13	-7.319	43.95	281.021	-5.083	-0.041	-0.109	-3.436	-0.034	-2.851	0	0	-0.241	0.448	0	0	-0.224	-0.221	-0.254	-16.646	-0.427	271.375	0	0	-0.32	-0.087	-17.998	0	0	47.203	4.504	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.527	94.674	-5.373	-4.186	-4.007	-4.15	-6.506	-2.587	-2.183	-2.455	71.381	-1.529	-4.031	145.829	53.466	-6.712	-15.032	-43.47	-36.544	-25.212	-31.053	-25.672	-29.946	-35.752	-41.294	-34.928	-31.127	899.182	-23.607	-23.184	-29.298	-24.842	-22.323	-22.284	-39.133	-20.393	-13.693	-17.221	-30.163	128.885	-15.566	-22.952	-17.73	-27.993	-7.989	-17.842	-17.017	26.238	267.172	-18.899	-12.355	-11.7	-15.034	-11.564	-14.433	-11.553	-11.656	-11.787	-12.247	-11.777	-11.748	-11.621	-11.833	-11.619	-28.008	-11.794	261.323	-10.047	-10.048	-10.353	-10.13	-29.502	-11.506	-11.54	-25.009	4.504	0	-4.51	-5.673
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-369.857	224.177	145.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.036	2.598	-84.852	-112.961	-45.299	-77.975	-136.197	444.03	-56.152	-25.464	0.953	-100.632	-125.828	169.581	55.842	53.843	31.737	1.744	6.217	-4.272	3.726	-2.875	5.773	-6.816	-0.498	-4.517	-7.657	7.455	-10.77	-0.448	-6.326	8.848	0.094	8.583	-7.976	16.908	-2.393	2.66	1.789	0.008	-1.947	1.278	-0.74	2.771	-5.104	-9.23	-6.921	-60.209	-13.509	-7.211	13.699	9.998	4.766	9.587	11.693	2.387	9.235	1.581	10.875	11.858	6.678	-2.124	3.036	2.002	-23.862	-0.046	9.986	8.273	-10.021	-0.569	6.774	-10.544	4.735	-5.702	-2.278	15.542	0	-3.145	14.614
Kaspositie aan het Einde van de Periode Numbers are in millions	5.327	7.363	4.765	89.617	202.578	247.877	325.852	462.049	18.019	74.171	99.635	98.682	199.314	325.142	155.561	99.719	45.876	14.139	12.395	6.178	10.45	6.724	9.599	3.826	10.642	11.14	15.657	23.314	15.859	26.629	27.077	33.403	24.555	24.461	15.878	23.854	6.946	9.339	6.679	4.89	4.882	6.829	5.551	6.291	3.52	8.624	17.854	24.775	84.984	98.493	105.704	92.005	82.007	77.241	67.654	55.961	53.574	44.339	42.758	31.883	20.025	13.347	15.471	12.435	10.433	34.295	34.341	24.355	16.082	26.103	26.672	19.898	30.442	25.707	31.409	33.687	0	52.084	55.229

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