PC Connection, Inc. (CNXN) - Kasstroomoverzicht

Home
CNXN
Financiële Gegevens

67.36 (USD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.271	89.219	69.906	55.765	82.111	64.592	54.857	48.111	46.827	42.681	35.682	33.071	28.787	22.961	-1.222	10.366	22.995	13.776	4.447	8.304	5.888	3.247	7.379	31.463	22.7	18.6	5.2
Afschrijvingen & Amortisatie Numbers are in millions	12.654	11.978	12.202	13.603	13.314	14.063	11.839	10.453	8.961	8.092	7.089	6.895	5.951	5.43	6.796	6.965	6.781	7.049	7.197	7.127	8.363	8.145	7.815	6.566	5.3	2.9	3.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.148	-1.308	0.753	-1.645	2.986	1.488	-3.906	2.993	2.652	1.212	4.578	0.887	2.678	1.546	-1.476	-0.639	0.67	2.179	-0.111	0.632	-0.888	1.475	-0.375	1.54	2.5	-1.9	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.022	5.675	4.231	2.668	1.863	1.08	0.741	1.049	0.994	0.929	0.958	1.494	0.824	1.531	1.42	1,823	0	0.418	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	96.258	-73.944	-32.609	-36.576	-63.909	3.885	-45.893	-29.472	-29.161	-18.357	-29.474	25.728	-46.236	-34.688	-13.697	15.043	-32.774	-1.129	-5.974	-7.033	-13.056	-15.118	8.848	-53.483	-21.7	2.2	-23.4
Vorderingen Numbers are in millions	1.599	-6	-2.093	-62.725	-101.953	14.872	-39.457	-33.835	-64.215	-11.359	-16.819	26.317	-56.682	-22.288	-34.564	14,054	0	-10.582	-45.766	19.305	-11.976	-6.478	0	0	0	0	0
Voorraden Numbers are in millions	84.503	-2.127	-65.688	-16.201	-5.471	-23.311	-16.218	12.401	-11.863	-11.776	-9.504	7.8	-2.85	-6.902	-6.578	15.277	-6.683	5.967	3.016	1.75	-27.661	5.295	11.508	9.669	-0.3	0.3	-19.3
Crediteuren Numbers are in millions	31.146	-49.056	14.814	32.515	34.96	5.722	24.929	-3.012	41.324	0.202	-1.371	-4.613	14.497	-10.329	23.471	-9,191	0	-3.436	34.704	-32.829	27.045	-12.808	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-20.99	-16.761	20.358	9.835	8.555	6.602	-15.147	-5.026	5.593	4.576	-1.78	-3.776	-1.201	4.831	3.974	-4,863.234	-26.091	6.922	2.072	4.741	-0.464	-1.127	-2.66	-63.152	-21.4	1.9	-4.1
Overige Niet-Contante Posten Numbers are in millions	0.897	3.269	3.271	2.283	0.238	1.731	1.682	0.452	0.589	0.841	0.823	1.584	2.704	2.358	13.889	-1,809.58	2.693	4.069	4.07	4.288	2.994	7.239	10.506	9.906	7.2	7.6	4.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	197.954	34.889	57.754	36.098	36.603	86.839	19.32	33.586	30.862	35.398	19.656	69.659	-5.292	-0.862	5.71	45.155	0.433	26.362	9.629	13.318	3.301	4.988	34.173	-4.008	16	29.4	-10.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.595	-9.077	-10.302	-11.033	-25.656	-21.238	-11.803	-11.885	-12.787	-7.609	-7.607	-9.25	-16.05	-7.187	-5.569	-10.37	-7.066	-7.981	-6.572	-2.804	-2.517	-5.075	-6.122	-12.581	-10.9	-9.9	-4.5
Netto Overnames Numbers are in millions	0	0	0.069	0	0	0	0	-42.99	0	0	0	0	-4.745	0	0	0	0	0	-7.779	-11.095	-10.829	-22.585	0	-2.158	0	0	0
Aankoop van Beleggingen Numbers are in millions	-150.607	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-150.607	-9.077	1.5	-11.033	-25.656	-21.238	-0.012	-42.99	-0.45	0.013	0.002	0.01	4.749	0.009	0.002	0.044	0	0.021	-7.383	5.003	5.002	-9.983	0.269	2.074	2.2	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-160.202	-9.077	-8.733	-11.033	-25.656	-21.238	-11.803	-54.875	-12.787	-7.596	-7.605	-9.24	-16.046	-7.178	-5.567	-10.326	-7.066	-7.96	-21.734	-8.896	-8.344	-37.643	-5.853	-12.665	-8.7	-9.9	-4.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-88.198	-36.463	0	0	0	-0.859	0	0	0	0	-0.989	-13.442	-54.976	-9.485	-23.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.089	2.244	0	0.536	1.253	1.247	2.947	0.961	0.875	0	0	0.515	0.38	0.294	0.275	0.46	3.204	9.973	0.678	0.568	0.808	0.767	2.612	4.757	1.3	57.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	-8.407	-2.244	-1.767	-11.579	-5.391	-15.375	-0.613	-0.737	-0.66	-0.578	-0.577	-7.813	-4.029	-3.067	-0.425	-1.537	0	0	0	0	0	-0.749	-1.537	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.41	-8.948	-34.599	-8.427	-8.452	-9.122	-9.041	-10.591	-10.591	-10.527	-10.475	-10.074	-10.588	0	0	0	0	0	0	0	0	0	0	0	0	-33	0
Overige Financieringsactiviteiten Numbers are in millions	1.089	34.219	-1.767	0.536	1.253	0.221	2.334	-0.089	10.92	1.087	2.053	5.687	59.792	19.53	45.501	-0.49	-0.412	-20.563	14.368	-1.138	5.415	-1.171	-1.153	-1.137	-0.1	-32.9	15.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.728	-11.192	-36.366	-19.47	-12.59	-23.888	-6.707	-9.719	1.204	-9.44	-9.411	-25.127	-9.421	-2.883	-0.849	-1.567	2.792	-10.59	15.046	-0.57	6.223	-1.153	-0.078	3.62	1.2	-8.4	15.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-19.5	14.9
Netto Kasstroomverandering Numbers are in millions	22.024	14.62	12.655	5.595	-1.643	41.713	0.81	-31.008	19.279	18.362	2.64	35.292	-30.759	-10.923	-0.706	33.262	-3.841	7.812	2.941	3.852	1.18	-33.808	28.242	-13.053	8.5	-8.4	15.5
Kaspositie aan het Einde van de Periode Numbers are in millions	144.954	122.93	108.31	95.655	90.06	91.703	49.99	49.18	80.188	60.909	42.547	39.907	4.615	35.374	46.297	47.003	13.741	17.582	9.77	6.829	2.977	1.797	35.605	7.363	20.4	-7.6	15.7

PC Connection, Inc.

NASDAQ:CNXN Add to watchlist

NASDAQ:CNXN