Capital Properties, Inc. (CPTP) - Kasstroomoverzicht

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CPTP
Financiële Gegevens

11.9 (USD) • At close November 16, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.351	2.042	1.839	1.983	2.434	0.716	1.172	1.349	2.163	1.43	0.711	2.013	2.032	1.502	1.434	1.573	1.385	1.319	1.663	1.561	0.884	-0.673	-0.556	0.174	3.9	-0.2	0.1	0.332	0.078	0.193
Afschrijvingen & Amortisatie Numbers are in millions	0.086	0.086	0.086	0.093	0.102	0.17	0.185	0.204	0.789	0.859	0.85	0.856	0.838	0.733	0.691	0.68	0.664	0.551	0.431	0.41	0.413	0.418	0.412	0.24	0.1	0.3	0.4	0.362	0.364	0.382
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.023	0.073	0.028	-0.076	-0.028	-0.465	-0.275	-0.096	-0.291	-0.177	-0.202	-0.251	0.089	0.247	0.036	0.118	0.293	0.213	0.117	0.861	0.148	0.681	0.499	0.471	0.7	-0.1	-0.1	-0.07	-0.105	-0.123
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.119	-0.103	-0.005	0.067	0.029	-0.032	0.094	0.207	0.066	0.187	-0.436	0.056	0.42	-0.342	-0.419	0.283	0.16	-0.7	1.097	-0.682	-0.137	0.399	0.508	-2.251	2.1	0.3	-0.5	-0.179	0.137	-0.049
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
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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.118	0.075	-0.121	0.028	0.125	-0.374	0.494	0.076	0.076	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.119	-0.103	-0.005	0.067	0.029	-0.032	0.094	0.089	-0.009	0.308	-0.464	-0.069	0.794	-0.836	-0.495	0.207	0.103	0	0	0	0	0	0	0	0	0	0	0	0	-0.049
Overige Niet-Contante Posten Numbers are in millions	0	0.172	-0.199	0.186	0.204	1.492	-7.693	1.349	0.093	0.031	0.007	0.006	1.72	-0.15	0	0	0	0.159	-1.063	-1.581	0.063	-0.024	0.001	-0.123	-0.1	0.1	-0.1	0.1	-0.307	0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.295	2.098	1.749	2.067	2.537	1.881	-6.517	2.207	2.82	2.33	0.93	2.68	3.072	1.994	1.742	2.654	2.502	1.542	2.245	0.569	1.371	0.801	0.504	-1.489	0.9	0.4	-0.3	0.545	0.167	0.436
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-0.011	-0.012	-0.67	-0.122	-0.017	-0.152	-0.553	-1.414	-2.03	-0.441	-2.794	-2.399	-1.973	-2.057	-0.264	-0.236	-1.511	-4.46	-2	-0.1	0	-0.013	-0.01	-0.024
Netto Overnames Numbers are in millions	0	0	-0.1	-0.403	0.451	0.862	19.676	-0.117	-0.406	0	-0.017	-0.152	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	-1.244	0	0	0	0	-2.025	0	0	0	0	0	0	-0.119	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	2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.506
Overige Investeringsactiviteiten Numbers are in millions	-0.027	-0.217	-0.1	0.102	0.097	0.862	19.676	-0.117	1.191	-0.122	0.017	0.285	-0.672	-1.414	-0.441	-0.441	-2.794	0	2.6	1.672	0	0	0.925	0.023	6.1	3.9	0.2	0.199	2.206	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.271	-0.217	-0.1	-0.301	0.548	0.862	19.665	-0.129	-0.67	-0.122	-0.017	-0.019	-0.672	-1.414	-2.03	-0.441	-2.794	-2.399	0.627	-0.385	-0.264	-0.236	-0.586	-4.437	4.1	3.8	0.4	0.186	2.196	0.482
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-10.608	-1.179	-2.852	-2.586	-0.286	1.725	-1.825	5.825	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
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	-0.099	-0.099	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.848	-1.848	-1.848	-1.386	-2.97	-7.26	0	-1.179	0	0	0	-3.855	-0.792	-6.27	-0.792	-0.792	-0.726	-0.462	-0.396	-0.99	0	0	-0.36	-1.86	-0.3	-0.3	-0.3	-0.55	-0.3	-0.4
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0.462	-0.462	0	0	0	0	-0.031	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.053	-0.574
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.848	-1.848	-1.848	-1.386	-2.97	-6.798	-11.07	-1.179	-2.852	-2.586	-0.286	-2.161	-2.617	-0.5	-0.792	-0.792	-0.726	-0.462	-0.396	-0.99	-0.099	-0.099	-0.36	-1.86	-0.3	-0.3	-0.3	-0.55	-2.353	-0.974
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	-4.2	-0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.824	0.033	-0.199	0.38	0.115	-4.055	2.078	0.899	-0.702	-0.378	0.627	0.5	-0.217	0.08	-1.08	1.421	-1.018	-1.319	2.476	-0.806	1.008	0.466	-0.442	-7.786	4.7	-0.3	-0.3	0.181	0.01	-0.056
Kaspositie aan het Einde van de Periode Numbers are in millions	0.652	1.476	1.443	1.642	1.262	1.147	5.202	3.124	2.225	2.927	3.305	2.678	2.178	2.395	2.315	3.395	1.974	2.992	4.311	1.835	2.641	1.633	1.167	1.609	9.4	0.5	0.6	0.948	0.767	0.757

Capital Properties, Inc.

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