Century Next Financial Corporation (CTUY) - Kasstroomoverzicht per kwartaal

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CTUY
Financiële Gegevens

28 (USD) • At close November 17, 2023

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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.021	3.064	2.661	2.23	1.89	1.574	1.058	1.159	1.484	1.488	1.092	1.667	1.67	0.155	1.287	1.504	1.184	1.522	1.004	1.343	1.833	1.178	1.199	0.82	0.835	0.831	0.824	0.332	0.751	0.688	0.584	0.642	0.77	0.615	0.454	0.437	0.435	0.388	0.354	0.324	0.356	0.336	0.226	0.228	0.302	0.139	0.15	0.159	0.234	0.104	0.159	0.142	0.204	0.158	0.13	0.188	0.175	0.153	0.14	0.053	0.202
Afschrijvingen & Amortisatie Numbers are in millions	0.207	0.087	0.145	0.394	0.146	0.146	0.145	0.144	0.146	0.142	0.14	0.145	0.15	0.157	0.155	0.156	0.157	0.156	0.15	0.138	0.149	0.13	0.139	0.115	0.071	0.072	0.074	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0.1	0.098	0.099	0.094	0.091	0.083	0.053	0.065	0.055	0.055	0.053	0.049	0.048	0.049	0.052
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.079	-0.106	-0.115	-0.044	0.014	-0.11	-0.089	-0.025	-0.035	0.053	-0.052	-0.104	-0.09	0.003	-0.044	0.144	-0.024	0.071	0.08	0.049	-0.022	-0.003	-0.039	0.034	-0.026	-0.048	-0.051	0.334	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.045	-0.037	-0.049	0.027	-0.051	-0.182	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.133	0.137	0.125	0.163	0.137	0.141	0.137	0.138	0.139	0	0.142	0.087	0.42	0.116	0.029	0.028	0.025	0.091	0.139	0.048	0.032	0.06	0.096	0.069	0.026	0.036	0.146	0.029	0.025	0	0	0.161	0	0	0	0.248	0	0	0	0.262	0	0	0	0.253	0	0.061	0.062	0.095	0.061	0.059	0.059	0.056	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.701	-0.23	-0.174	1.641	-0.633	-0.353	1.651	2.993	-0.656	-0.699	-4.555	-0.563	1.063	-1.094	2.005	5.17	-2.638	-2.407	-1.733	-0.787	0.58	-1.534	0.178	-7.39	0.915	-1.205	-0.244	0.831	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	-0.966	1.39	-0.945	0.291	1.462	-0.275	-1.283	-0.431	-0.904	2.112	0.275	-0.397	-1.581	0.77	-0.497
Vorderingen Numbers are in millions	1.651	-0.288	-0.678	1.107	-0.769	-0.834	0.257	4.489	-0.838	-0.252	-4.865	0.232	0.306	0.268	-0.269	-0.033	-0.146	-0.429	0.252	-0.136	0.123	-0.919	0.203	-6.57	-0.192	-0.237	-0.332	-0.046	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.091	-0.077	-0.098	-0.041	-0.022	0.161	-0.192	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	0	0	0	0	0	0	0	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	0.731	0.058	0.55	0.533	0.382	0.235	0.259	0.049	0.065	-0.471	0.077	-0.166	-0.246	-0.566	1.181	-0.325	1.11	0.058	0.044	-0.163	0.213	0.165	-0.52	0.769	0.294	-0.006	0.214	-0.011	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0.156	-0.029	0.114	-0.08	0.137	-0.113	0.018	-0.001	0.001	0.001	-0.002	-0.001	-0.001	-0.007	0.007
Overig Werkkapitaal Numbers are in millions	0.319	-0.23	0	0.001	0	0	1.135	-1.545	0.117	0.024	0.233	-0.629	1.003	-0.796	1.093	5.528	-3.602	-2.036	-2.029	-0.488	0.244	-0.78	0.495	-1.589	0.813	-0.962	-0.126	0.888	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	-1.031	1.496	-0.961	0.412	1.347	-0.323	-1.109	-0.43	-0.905	2.111	0.277	-0.396	-1.58	0.777	-0.504
Overige Niet-Contante Posten Numbers are in millions	-1.892	-0.07	1.414	-0.614	1.18	0.827	-0.112	0.06	1.121	0.46	0.982	0.24	0.311	1.901	-0.033	0.202	0.28	0.339	0.257	0.317	-0.073	0.406	0.133	0.169	0.201	0.182	0.217	0.136	0.247	-0.688	-0.584	-0.803	-0.77	-0.615	-0.454	-0.685	-0.435	-0.388	-0.354	-0.586	-0.356	-0.336	-0.226	-0.481	-0.302	0.248	0.057	0.022	0.053	0.07	0.032	0.009	0.149	-0.117	0.006	-0.069	0.026	0.01	-0.064	-0.173	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.091	2.571	3.641	3.77	2.305	1.792	2.79	4.469	2.199	1.591	-2.251	1.472	3.524	1.238	3.399	7.204	-1.016	-0.228	-0.103	1.108	2.499	0.237	1.706	-6.183	2.022	-0.132	0.966	1.734	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	-0.642	1.727	-0.547	0.645	1.752	-0.167	-0.877	-0.325	-0.713	2.286	0.529	-0.185	-1.457	0.699	-0.235
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.54	0.091	-0.145	-0.037	-0.211	-0.176	-0.141	-0.058	-0.038	-0.318	-0.151	-0.281	-0.109	-0.059	-0.147	-0.036	-0.059	-0.018	-0.436	-0.546	-0.329	-0.092	-0.838	-3.013	-0.02	-0.032	-0.01	-0.03	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.037	-0.05	-0.049	-0.019	-0.084	-0.321	-0.181	-0.226	-0.181	-0.052	-0.045	-0.062	-0.038	-0.018	-0.009
Netto Overnames Numbers are in millions	0	0	0	-7.926	0	0	0	0	0	0	0	12.984	-8.009	-11.998	-13.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.242	-9.338	0	0	0	-2.338	-4.427	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.116	-16.436	-15.192	-8.385	0	-0.6	-3.24	-7.35	-3.745	-1	-4.784	-10.083	-3.312	3.312	-7.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.374	-3.532	0	0	0	-0.176	0.047	0	0	0	0	0	0	0.087	-2.01
Verkoop/verval van Beleggingen Numbers are in millions	1.345	0.927	0.221	0.522	0.518	0.51	0.534	0.435	0.269	0.224	0.232	0.106	5.335	0.016	0.014	0.01	0.008	0.01	0.017	0.36	0.009	0.011	0.01	0.035	0.014	0.041	0.022	0.535	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0.126	4.012	0.956	2.819	0.195	0.236	3.634	2.455	0.357	0.513	0.534	0.345	0.368	0.359	0.364
Overige Investeringsactiviteiten Numbers are in millions	-1.113	0.213	0.045	0.002	-0.117	0.303	-26.778	-20.744	-14.19	-43.638	-26.307	0.703	-0.001	0.419	0.081	-0.689	8.143	-22.349	-2.217	-2.843	-2.01	-12.556	-8.997	-130.09	-0.837	-7.391	-5.198	-9.039	-11.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.434	-0.081	0.029	-4.57	-1.456	-0.703	-0.32	0.005	-5.604	-1.838	-7.511	-1.944	0.062	-1.664	-1.114	-1.401
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.424	-13.258	-20.22	-15.824	-6.114	-9.735	-29.625	-27.717	-17.704	-44.732	-31.01	3.429	-6.096	-8.31	-20.753	-0.715	8.092	-22.357	-2.636	-3.029	-2.33	-12.637	-9.825	-133.068	-0.843	-7.382	-5.186	-8.534	-11.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.283	-1.608	-8.879	-3.663	1.344	-0.592	-2.919	-0.922	-3.375	-1.662	-7.05	-1.455	0.345	-1.334	-0.686	-3.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.012	-0.013	-0.012	-8.076	-8.022	-0.022	0.073	8.442	-4.011	3.988	-3.261	5.239	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.991	-1.01	4.49	-0.009	-0.01	-3.012	0.491	0	0	-0.009	-0.009	0.426	-0.002	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.042	0.138	0.09	0.08	0.045	0.067	0.059	0.028	0.043	0.077	0.087	0.025	0.04	0.064	0.074	0.098	0.064	0.038	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.011	-0.016	-0.006	-0.031	0.067	-0.11	-0.006	-0.029	0.026	-0.082	-0.002	-0.018	-0.028	-0.202	-0.003	0.009	-0.001	-0.024	-0.04	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	-0.213	0.213	-0.029	-0.213	0	0	0	0	-0.097	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.582	0	0	0	-0.543	0	-0.006	0	-0.474	0	0	0	0	0	0	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.656	34.178	24.712	45.13	15.1	1.874	50.917	11.929	8.85	59.428	5.098	10.942	-1.714	3.259	20.35	8.166	-22.032	28.767	3.84	6.151	12.841	6.296	12.652	145.54	6.057	8.924	8.275	2.12	13.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	1.054	5.496	0.657	0.271	4.547	1.064	4.43	2.786	-0.183	-2.7	9.22	3.42	0.97	0.862	4.948
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.709	34.3	24.796	45.179	15.212	1.831	50.97	11.928	8.919	59.423	5.183	10.943	-1.702	3.121	20.421	8.269	-21.981	28.768	4.029	-1.877	4.795	6.274	12.725	153.677	2.046	12.912	5.014	7.359	13.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.23	0.044	9.773	0.861	0.232	1.322	1.555	4.43	2.786	-0.192	-2.806	9.646	3.418	0.97	0.862	4.948
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	0	0.001	0
Netto Kasstroomverandering Numbers are in millions	2.376	23.613	8.217	33.125	11.403	-6.112	24.135	-11.32	-6.586	16.282	-28.078	15.844	-4.274	-3.951	3.067	14.758	-14.905	6.183	1.29	-3.798	4.964	-6.126	4.606	14.426	3.225	5.398	0.794	0.559	2.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	-2.206	2.621	-3.349	2.221	2.482	-1.531	2.631	-0.914	-2.567	-7.57	8.72	3.578	-1.821	0.876	1.657
Kaspositie aan het Einde van de Periode Numbers are in millions	139.167	136.791	113.178	104.961	71.836	60.433	66.545	42.41	53.73	60.316	44.034	72.112	56.268	60.542	64.493	61.426	46.668	61.573	55.39	54.1	57.898	52.934	59.06	54.454	40.028	36.803	31.405	30.611	30.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.549	7.549	6.969	9.175	6.554	9.903	7.682	5.2	6.731	4.1	5.014	7.581	15.151	6.431	2.853	4.674	3.798

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