Carriage Services, Inc. (CSV) - Kasstroomoverzicht

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CSV
Financiële Gegevens

32.85 (USD) • At close September 18, 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	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.107	41.381	33.159	16.09	14.533	11.645	37.193	19.581	20.853	15.838	19.296	11.403	6.978	8.079	7.048	1.794	8.279	-1.416	-21.865	10.954	6.625	20.278	9.002	-93.003	10.9	9.5	4.5	0.2
Afschrijvingen & Amortisatie Numbers are in millions	21.249	21.085	21.805	19.389	17.771	17.43	15.979	15.421	13.78	11.945	11.748	10.054	9.613	9.976	10.339	10.372	10.24	9.402	9.224	10.83	11.112	11.108	16.968	21.407	17	11.4	7.8	3.6
Uitgestelde Inkomstenbelasting Numbers are in millions	3.307	3.036	-0.692	4.597	10.117	3.823	-11.651	4.855	3.035	5.295	12.572	3.93	-3.462	1.521	4.797	1.648	5.068	2.375	0.032	-0.07	3.829	-7.003	3.787	-6.289	7.1	1.7	2.2	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.703	5.959	5.513	3.621	2.453	6.583	3.162	3.229	4.444	4.622	3.583	2.174	1.867	1.759	1.588	1.548	0.784	0.784	0.675	0.464	0.345	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.944	-12.893	-2.991	12.926	-15.356	1.504	-6.09	-3.21	1.787	-10.376	-3.815	-6.227	13.325	0.055	-12.344	-0.534	-7.578	-2.446	-12.449	-1.816	-7.725	-6.869	-6.031	7.521	-19.9	-17.7	-5.8	-4.2
Vorderingen Numbers are in millions	-8.122	-5.358	-4.09	-4.279	-5.801	-5.061	-4.254	-5.162	-2.31	-4.146	-3.329	-3.85	-1.921	-4.761	-7.241	2.319	3.88	-2.113	2.706	2.243	1.649	1.018	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.072	2.295	-4.449	3.516	-7.762	-0.159	1.446	1.995	2.582	-2.59	-0.337	5.334	-1.513	1.83	0.22	0.857	0.017	0.335	-1.021	-0.899	-0.043	-1.715	1.991	2.978	-4.4	-0.7	-1.2	-0.5
Crediteuren Numbers are in millions	0.169	-0.101	0.522	2.702	-1.976	2.044	-3.649	2.112	1.445	-0.562	1.142	-7.201	7.006	2.975	-17.327	4.551	0.613	0.588	-1.398	-1.184	-1.027	-3.906	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12.969	-9.729	5.026	10.987	0.183	4.68	0.367	-2.155	0.07	-3.078	-1.291	-0.51	9.753	0.011	12.004	-8.261	-12.088	-1.256	-12.736	-1.976	-8.304	-2.266	-8.022	4.543	-15.5	-17	-4.6	-3.7
Overige Niet-Contante Posten Numbers are in millions	5.28	2.456	27.452	26.543	7.602	8.148	6.637	9.581	6.005	9.241	-3.539	4.427	2.834	4.289	4.667	4.824	2.778	9.484	26.122	3.834	0.494	1.431	4.023	136.501	-0.3	1.7	1.2	-0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	75.59	61.024	84.246	82.915	36.82	49.133	45.23	49.457	49.904	36.565	39.845	25.761	31.155	25.679	16.095	19.652	19.571	18.183	1.739	24.196	14.68	18.945	27.749	27.144	17	6.6	9.7	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.039	-26.081	-24.883	-15.198	-15.379	-13.526	-16.395	-23.104	-35.824	-23.675	-10.695	-12.857	-10.644	-10.661	-9.37	-12.876	-11.65	-6.387	-8.212	-5.746	-6.204	-6.034	-5.046	-10.547	-66.7	-153.5	-74.8	-4.6
Netto Overnames Numbers are in millions	-44.5	-28.849	4.59	-19.47	-139.94	-37.97	-23.068	-22.171	-9.66	-55.682	-9.517	-42.709	-18.574	-19.007	-3.102	12.876	-48.604	-1.072	-1.285	0	1.5	-2.16	-0.212	-1.983	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	91.938	105.659	-50.927	-50.927	-32.724	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	79.618	69.524	15.303	52.533	15.816	0.235	0	0	0	0	0	0	0	1
Overige Investeringsactiviteiten Numbers are in millions	5.535	2.44	7.758	0.248	1.433	-37.97	4.431	4.385	0.065	2.192	10.184	0.592	-18.574	0.4	-171.489	-187.03	57.056	4.116	2.203	4.217	2.918	2.187	12.078	-5.938	0	0	0	-42.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.004	-52.49	-12.535	-34.42	-153.886	-51.496	-39.463	-45.275	-45.484	-79.357	-20.212	-54.974	-29.218	-29.268	-12.405	-11.847	-38.822	-1.737	-24.202	-1.294	-1.786	-6.007	6.82	-18.468	-66.7	-153.5	-74.8	-46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.767	-120.982	-583.155	-42.908	-120.575	-417.245	-95.812	-109.139	-1.014	-5.49	-19.019	-3.173	-3.199	-0.474	-0.778	-1.182	0	0	0	0	0	0	0	-5.81	0	-76.4	0	-6.1
Uitgifte van Gewone Aandelen Numbers are in millions	1.494	2.644	664.312	1.229	253.094	445.871	108.396	0.87	43.483	0	0	44.203	3.219	0	0	0.611	0.97	0.567	0.936	0.686	0.536	0.531	0.697	0.671	1	70	0.8	47.8
Terugkoop van Gewone Aandelen Numbers are in millions	-0.252	-36.663	-140.04	-0.348	-7.756	-16.266	-16.366	-0.578	-44.999	0	0	-4.531	-0.736	0	-4.26	-5.74	0	0	0	0	0	0	0	-0.069	0	-1.7	-0.1	-0.3
Uitgekeerde Dividenden Numbers are in millions	-6.708	-6.763	-7.264	-6.048	-5.398	-5.513	-3.709	-2.492	-1.819	-1.84	-1.821	-1.818	-1.39	-0.014	-0.014	-0.01	0	0	0	0	0	0	-0.037	-0.081	-0.1	-0.6	-0.9	-0.6
Overige Financieringsactiviteiten Numbers are in millions	1.494	153.252	-5.305	0.982	-2.227	-4.792	-0.61	110.2	0.051	49.158	0.886	-4.907	0.027	1.74	-0.029	0.077	-1.093	-2.142	27.528	-23.664	-14.108	-13.511	-35.695	-2.694	48.5	152.3	69.7	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.233	-8.512	-71.452	-48.322	117.138	2.055	-8.101	-1.431	-4.298	41.828	-19.954	29.774	-2.079	1.252	-5.081	-6.244	-0.123	-1.575	28.464	-22.978	-13.572	-12.98	-35.035	-7.983	49.4	143.6	69.5	39.8
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	-0.1	146.9	65.1	45.7
Netto Kasstroomverandering Numbers are in millions	0.353	0.022	0.259	0.173	0.072	-0.308	-2.334	2.751	0.122	-0.964	-0.321	0.561	-0.142	-2.337	-1.391	1.561	-19.374	14.871	6.001	-0.076	-0.678	-0.042	-0.466	0.693	-0.4	143.6	69.5	39.8
Kaspositie aan het Einde van de Periode Numbers are in millions	1.523	1.17	1.148	0.889	0.716	0.644	0.952	3.286	0.535	0.413	1.377	1.698	1.137	1.279	3.616	5.007	3.446	22.82	7.949	1.948	2.024	2.702	2.744	3.21	2.5	149.7	71.2	47.4

Carriage Services, Inc.

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