Custom Truck One Source, Inc. (CTOS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.11 (USD) • At close November 4, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.757	-24.478	-14.335	16.122	9.18	11.61	13.8	30.937	-2.382	13.623	-3.273	-3.713	-20.525	-129.356	-27.907	-7.331	15.173	-13.15	-15.969	3.105	-33.041	1.121	1.763	1.768	1.431	1.02	0.955	0
Afschrijvingen & Amortisatie Numbers are in millions	-117.145	61.158	56.16	56.909	54.552	55.441	52.091	52.362	54.001	54.62	62.5	63.106	66.804	60.347	18.816	20.399	20.482	20.763	21.068	20.28	0.958	0.96	0.989	0.781	0.778	0.797	0.689	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.271	2.673	-2.403	2.282	0.11	1.335	0.514	0.595	4.217	-0.274	2.849	-6.14	0.154	6.023	3.826	-4.393	-25.396	0.327	0.652	-7.677	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-6.32	3.599	2.73	2.997	2.843	4.322	3.147	2.771	4.378	1.784	3.364	4.597	4.856	7.162	0.698	0.688	0.657	0.453	0.559	0.551	0.283	0.052	0.128	0.28	0.28	0.28	0.29	0
Verandering in Werkkapitaal Numbers are in millions	122.011	-73.817	-48.194	-150.782	-53.861	-67.652	-48.08	-30.735	-25.843	-33.372	-88.161	-33.567	13.145	50.091	-11.698	18.772	-15.503	12.986	-14.947	2.914	-34.597	0.032	0.075	0.022	-0.049	0.141	-0.093	0
Vorderingen Numbers are in millions	-24.595	3.541	21.064	-42.857	63.895	-9.756	1.872	-36.81	-6.893	-0.014	0.003	44.32	-20.076	-14.661	1.52	-2.197	-1.677	9.728	1.207	-3.345	-0.371	-15.18	1.823	-2.175	-3.162	3.146	-2.994	0
Voorraden Numbers are in millions	182.538	-65.928	-116.823	-97.761	-123.69	-49.032	-117.58	-39.58	-30.09	-73.637	-51.384	-32.466	35.487	48.634	-5.081	-5.845	0.516	-4.489	0.176	-8.941	-4.878	-4.565	-4.299	0.521	-1.5	-4.747	-2.297	0
Crediteuren Numbers are in millions	-3.165	0.369	2.769	-14.368	13.382	-6.591	35.916	-15.489	-22.58	2.611	29.869	10.51	-14.387	12.893	-0.956	12.033	-1.932	-3.636	-3.352	2.755	0	0	0.086	-0.086	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.063	-11.799	-2.264	4.204	-7.448	-2.273	31.712	61.144	33.72	37.668	-66.649	-55.931	12.121	3.225	-7.181	14.781	-12.41	11.383	-12.978	12.445	-34.597	0.032	-0.011	0.107	-0.049	0.141	-0.093	0
Overige Niet-Contante Posten Numbers are in millions	17.454	178.727	1.431	-13.973	-14.425	-10.067	-17.566	-14.306	-8.663	-27.968	-7.056	1.888	-8.904	75.044	4.179	-0.172	-0.216	1.109	5.818	-1.095	69.687	-2.026	-2.299	-2.092	-1.755	-1.512	-1.369	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.486	-40.071	-14.375	-86.445	-1.601	-5.011	3.906	41.624	25.708	8.413	-29.777	26.171	55.53	69.311	-12.086	27.963	-4.803	22.488	-2.819	18.078	2.049	-0.873	-0.461	-0.303	-0.373	-0.351	-0.507	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	175.722	-100.17	-75.552	-82.922	-79.624	-91.786	-118.574	-116.789	-96.765	-81.292	-45.945	-47.247	-75.269	-54.364	-11.509	-8.545	-3.365	-18.995	-37.515	-24.788	-25.108	-29.47	-7.732	-20.851	-1.281	-4.838	1.056	0
Netto Overnames Numbers are in millions	-33.489	34.893	-1.41	51.936	47.377	51.62	78.626	-49.782	39.293	0.681	-50.513	-1,334.285	-3.401	-1,308.627	14.789	0	0	0	0	-48.425	0	0	0	0.069	-1.593	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
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
Overige Investeringsactiviteiten Numbers are in millions	-43.71	-10.508	-16.527	-8.716	-10.468	-22.783	-9.429	101.562	-3.766	36.38	48	1,371.667	19.282	-1,309.835	15.481	9.1	8.723	10.958	10.325	5.794	-62.26	0.63	0.797	0.75	0.003	0	0.75	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	98.523	-65.277	-33.411	-30.986	-42.715	-62.949	-39.948	-65.009	-61.238	-44.231	-48.458	-9.865	-59.388	-1,364.199	3.972	0.555	5.358	-8.037	-27.19	-67.419	-62.26	-28.84	-6.935	0.75	-2.871	-4.838	0.75	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-124.613	-123.025	-1.588	-137.091	-488.505	-136.24	-181.175	-213.475	-133	-136.283	-124.057	-16.035	-15.369	-576.757	-7.893	-38.603	-40.683	-21.281	-1.737	-14.554	-103.2	-26.371	-4.651	-13.285	-7.32	-5.755	-0.943	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.386	0	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	22.985	-16.252	-6.762	-18.909	-15.404	-3.41	-1.122	-8.527	-1.752	0	0	6.386	-0.066	-6.386	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
Overige Financieringsactiviteiten Numbers are in millions	-49.076	-1.441	50.669	274.587	514.844	217.423	236.146	234.038	169.958	176.793	190.201	14.545	-17.635	742.15	0.008	11.857	36.468	1.894	35.68	69.996	58.657	0.2	0.75	0	-0.251	-1.324	-0.07	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-150.704	105.332	45.495	118.587	10.935	77.773	53.849	12.036	35.206	40.51	66.144	-1.49	-2.266	1,318.907	7.893	-26.746	-4.215	-19.387	33.943	55.442	58.657	0.2	0.75	-13.285	7.069	-7.079	0.873	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.057	0.085	-0.028	0.36	-0.055	0.198	0.051	-0.465	-2.026	0	0	-32.49	0	0	0	0	0	0	0	0	1.672	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.051	0.069	-2.319	1.516	-33.436	10.011	17.858	-11.814	-2.35	4.713	-12.091	14.816	-6.124	24.019	-0.221	1.772	-3.66	-4.936	3.934	6.101	0.117	-0.673	0.289	0.447	-0.373	-0.351	0.243	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.008	8.059	7.99	10.309	8.793	42.229	32.218	14.36	26.174	28.524	23.811	35.902	21.086	27.21	3.191	3.412	1.64	5.3	10.236	6.302	0.201	0.084	0.757	0.468	0.021	0.394	0.745	0

Custom Truck One Source, Inc.

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