Chesapeake Financial Shares, Inc. (CPKF) - Kasstroomoverzicht per kwartaal

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CPKF
Financiële Gegevens

16.75 (USD) • At close November 15, 2023

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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.037	2.75	0.906	2.478	3.042	3.695	3.344	5.947	4.064	4.273	2.008	3.771	3.968	5.263	2.948	3.383	2.051	3.368	1.916	3.228	3.28	2.975	1.855	3.181	2.867	2.917	1.836	2.515	1.996	2.602	1.375	1.78	1.903	1.968	0.913	1.651	2.196	2.644	1.64	1.69	1.901	1.304	1.203	1.512	2.532	2.107	1.324	0.82	0.773	0.674	0.685	0.691	0.643	0.622	0.628	0.598	0.46	0.541
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0.092	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
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.915	0	0	0	0.912	0	0	0	0.799	0	0	0	0.796	0	0	0	0.829	0	0	0	0.998	0	0	0	0.778	0	0	0	0.828	0	0	0	1.291	0	0	0	0.903	0	0	0	0.776	0	0	0	0.634	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	-0.854	-0.825	-4.73	0.701	-0.686	-0.207	1.214	-0.682	0.648	-0.958	0.101
Vorderingen 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	-0.382	-0.159	-2.566	0.61	-0.569	-0.301	0.468	-0.055	0.115	-0.329	-0.136
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	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	-0.045	-0.254	0.201	-0.26	0.226	0.197	0.139	-0.287	0.209	-0.151	0.186
Overig Werkkapitaal 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	-0.427	-0.412	-2.365	0.35	-0.343	-0.104	0.607	-0.341	0.324	-0.479	0.05
Overige Niet-Contante Posten Numbers are in millions	-3.037	-2.75	-1.82	-2.478	-3.042	-3.695	-4.256	-5.947	-4.064	-4.273	-2.807	-3.771	-3.968	-5.263	-3.744	-3.383	-2.051	-3.368	-2.745	-3.228	-3.28	-2.975	-2.853	-3.181	-2.867	-2.917	-2.614	-2.515	-1.996	-2.602	-2.202	-1.78	-1.903	-1.968	-2.204	-1.651	-2.196	-2.644	-2.543	-1.69	-1.901	-1.304	-1.979	-1.512	-2.532	-2.107	-1.324	1.28	1.389	2.832	-1.012	0.902	0.706	-0.116	0.827	0.057	0.973	0.362
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0.183	0	0	0.912	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	1.246	1.337	-1.223	0.373	0.906	1.141	1.72	0.772	1.304	0.475	1.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.254	-0.134	-0.708	-1.791	-0.417	-0.106	-0.091	-0.188	-0.657	-0.124	-0.108
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	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
Aankoop 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-9.231	-5.007	-2.806	-1.13	0	-0.995	-1.339	0	-0.01	-2.992
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.323	2.454	4.522	4.325	0	1.704	1.999	2.216	1.062	1.079	1.265
Overige Investeringsactiviteiten 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	-10.725	-14.554	-3.783	-3.81	-1.136	-1.013	-5.681	-6.995	-6.231	-8.907	-4.67
Kasstroom uit Investeringsactiviteiten 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	-7.656	-21.465	-4.976	-4.082	-2.683	0.585	-4.768	-6.306	-5.826	-7.961	-6.505
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	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	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
Terugkoop 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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.154	-0.154	-0.151	-0.15	-0.137	-0.137	-0.136	-0.135	-0.123	-0.123	-0.111
Overige Financieringsactiviteiten 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	14.522	5.813	13.715	11.076	-1.421	4.903	3.816	5.974	3.516	9.213	5.128
Kasstroom uit Financieringsactiviteiten 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	14.368	5.659	13.564	10.926	-1.558	4.766	3.681	5.839	3.393	9.09	5.017
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	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	0	0	0	0.183	0	0	0.912	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	7.958	-14.469	7.365	7.217	-3.335	6.492	0.633	0.305	-1.13	1.604	-0.483
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0.183	0	0	0.912	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	20.826	12.869	27.337	19.973	12.756	16.09	9.598	8.965	8.66	9.79	8.186

Chesapeake Financial Shares, Inc.

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