Concentrix Corporation (CNXC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

40.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.631	64.261	50.1	69.487	77.635	78.85	87.87	104.944	107.124	113.033	110.539	124.108	109.754	82.904	88.811	64.627	45.397	2.47	52.317	31.87	30.331	21.239	33.724
Afschrijvingen & Amortisatie Numbers are in millions	176.12	176.943	184.06	155.467	77.756	77.637	77.435	78.404	78.434	78.606	74.093	68.61	67.141	70.824	70.6	72.888	68.342	66.542	68.794	74.076	74.678	79.015	78.011
Uitgestelde Inkomstenbelasting Numbers are in millions	-28.056	-30.678	-22.131	-78.028	-13.969	-22.321	-7.393	-26.45	-5.337	11.609	-10.646	-4.459	-16.506	3.512	-8.276	13.507	-10.975	0.124	-5.283	24.378	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	22.573	21.532	21.566	23.73	10.649	11.133	16.601	9.738	9.814	12.56	15.03	10.832	9.654	8.879	6.811	3.751	3.834	3.796	4.191	3.973	2.106	2.162	2.212
Verandering in Werkkapitaal Numbers are in millions	-18.749	-3.439	-275.639	37.774	54.36	-27.697	-75.094	69.431	-37.321	-50.548	-146.577	-17.814	-61.443	39.746	-125.946	-34.448	-28.245	164.506	-64.24	25.154	-33.431	0.463	1.845
Vorderingen Numbers are in millions	-56.717	53.924	-44.894	-40.757	10.416	-15.666	0.112	-29.583	-6.507	13.149	-30.188	-80.52	-47.688	37.203	-48.099	-136.383	-44.185	86.143	-44.747	-26.735	-13.931	26.767	20.185
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.825	26.994	-5.035	-2.956	0.306	10.453	0	0	0
Crediteuren Numbers are in millions	10.758	-1.69	-36.516	31.414	-18.199	5.798	-9.672	38.089	-5.686	-10.606	-7.171	37.744	-27.257	12.733	-27.766	29.143	6.15	-3.365	4.629	-0.206	0	0	0
Overig Werkkapitaal Numbers are in millions	27.21	-55.673	-194.229	47.117	62.143	-17.829	-65.534	60.925	-25.128	-53.091	-109.218	24.962	13.502	-10.19	-27.256	45.798	14.825	84.684	-24.428	41.642	-19.5	-26.304	-18.34
Overige Niet-Contante Posten Numbers are in millions	23.103	332.904	-4.826	20.834	4.985	15.833	4.474	-0.388	-0.157	2.209	2.576	0.776	-15.59	-2.634	3.884	-1.288	13.023	4.877	-0.893	7.397	-8.492	5.298	-6.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	191.622	238.339	-46.87	229.264	211.416	133.435	103.893	235.679	152.557	167.469	45.015	182.053	93.01	203.231	35.884	119.037	91.376	242.315	54.886	166.848	65.192	108.177	109.519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-62.746	-60.086	-56.059	-64.815	-43.936	-32.184	-39.597	-42.742	-26.11	-25.773	-45.393	-36.21	-42.111	-28.808	-41.95	-65.083	-37.008	-25.353	-43.888	-40.148	-27.444	-23.788	-19.742
Netto Overnames Numbers are in millions	0	-0.001	-4.503	-1,914.079	0	0	0	7.186	-140.195	-0.822	-1,564.43	-76.723	73.444	-3.015	0	-0.619	-2.306	-2.635	0	-0.78	-2.412	-4.388	-1.846
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-14.629	0	0	0	1	0	0	-1	76.723	73.708	-3.015	0	73.425	-11.241	-6.362	9.219	-3.804	-1.963	-10.203	-14.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.746	-60.087	-60.562	-1,993.523	-43.936	-32.184	-39.597	-35.556	-166.305	-26.595	-1,610.823	-36.21	31.333	-31.823	-41.95	7.723	-50.555	-31.715	-34.669	-44.732	-31.819	-38.379	-36.084
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.513	-120.922	95.108	228.5	1,847.987	-108.683	-4.5	-183.5	104	-43	1,549	-64	-93.5	-155	-32.5	-70.816	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
Terugkoop van Gewone Aandelen Numbers are in millions	-39.455	-40.754	-23.764	-30.116	-27.68	-5.176	-18.217	-23.359	-49.172	-58.208	-2.554	-43.522	-13.437	-0.118	-0.409	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.214	-20.346	-20.613	-20.617	-14.248	-14.317	-14.313	-14.296	-12.964	-13.058	-13.112	-13.082	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8.384	-15.698	-36.287	-11.351	-5.724	0.683	2.504	2.707	-1.287	2.318	-5.981	6.827	1.429	3.15	2.291	-4.23	-47.242	-195.698	-17.238	-113.859	-18.7	-78.721	-128.359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-84.798	-197.72	14.444	166.416	1,798.279	-127.493	-34.526	-218.448	40.577	-111.948	1,527.353	-113.777	-105.508	-151.968	-30.618	-75.046	-47.242	-195.698	-17.238	-113.859	-18.7	-78.721	-128.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.369	-0.434	-5.544	-9.705	-4.072	-1.44	2.797	-2.713	-12.427	-7.987	-1.395	-4.65	4.278	-6.155	-0.471	7.542	5.299	-3.524	0.346	-6.599	1.936	0.777	0.433
Netto Kasstroomverandering Numbers are in millions	43.709	-19.902	-98.532	-1,607.548	1,961.687	-27.682	32.567	-21.038	14.402	20.939	-39.85	27.416	23.113	13.285	-37.155	59.256	-1.122	11.378	3.325	1.659	16.609	-8.146	-54.491
Kaspositie aan het Einde van de Periode Numbers are in millions	441.762	398.053	417.955	516.487	2,124.035	162.348	190.03	157.463	178.501	164.099	143.16	183.01	155.594	132.481	119.196	156.351	97.095	98.217	86.839	83.514	81.855	65.246	73.392

Concentrix Corporation

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