CubeSmart (CUBE) - Kasstroomoverzicht per kwartaal

Home
CUBE
Financiële Gegevens

48.88 (USD) • At close November 8, 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 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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	101.503	93.964	94.527	112.667	103.073	98.283	97.942	82.172	113.44	58.594	38.266	46.563	90.569	50.366	43.315	42.958	47.404	38.932	38.317	42.51	42.597	49.878	35.786	48.636	43.302	38.751	34.799	39.858	37.709	32.838	25.206	27.047	25.091	20.383	15.855	37.741	18.62	13.873	8.522	5.542	8.591	7.993	4.576	23.253	16.601	2.568	-0.428	1.48	2.051	3.355	-3.258	-7.545	7.928	1.588	0.476	2.677	-1.115	-4.389	-3.192	-3.07	-3.407	-5.208	-2.786	-17.23	4.021	0.836	-4.555	-6.066	-4.13	-1.834	-3.358	-5.818	-1.116	-0.03	-1.587	-4.997	3.953	2.204	1.617	-31.937	-2.271	-1.223	3.084	5.27
Afschrijvingen & Amortisatie Numbers are in millions	54.241	51.035	50.717	51.766	51.015	51.399	51.369	70.445	80.543	80.005	83.514	73.338	56.883	55.151	54.845	38.172	38.837	40.646	41.592	41.8	44.066	41.434	39.066	38.677	35.817	35.624	35.545	35.434	36.548	37.512	38.825	39.94	42.482	42.059	39.961	37.646	39.281	38.745	38.441	37.129	32.188	31.03	28.656	27.261	29.71	29.738	30.365	32.661	30.615	27.811	27.486	22.311	16.96	17.223	17.208	17.814	17.156	17.963	17.917	18.219	19.186	19.284	19.219	18.735	20.27	20.661	20.466	20.59	17.316	17.1	17.212	18.411	17.068	16.181	15.067	12.941	11.438	9.129	8.394	7.833	8.257	7.304	4.901	5.118
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.931	-1.141	-0.79	0	0	0	0	0	-7.678	-29.631	-0.316	-0.02	10.916	0.037	0.174	0.005	-1.69	-0.152	-10.527	-0.261	-10.496	0.292	0.309	0.184	0.081	0.28	0.253	0.772	0.845	0.581	0.724	0.512	-17.355	-0.139	0.1	0.238	1.297	1.86	1.254	1.369	-16.337	-9.31	0	-0.228	0.001	-0.415	-0.812	0.251	-0.466	-1.1	-0.686	-0.593	-2.081	0	0	0	0	0	0	0	0	0	0	-0.856	-1.84	0	0	-0.228	-1.272	0	0	-0.21	-2.244	0	0	-0.215	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.903	2.858	2.829	2.559	2.545	2.449	2.536	2.277	2.299	2.312	2.193	2.021	2.024	2.001	2.042	1.766	1.771	1.732	1.871	1.704	1.676	1.695	1.619	1.376	1.382	1.222	1.592	1.407	1.406	1.418	1.355	1.229	1.21	1.213	1.191	0.905	0.795	1	-0.545	1.32	1.037	-0.985	0.363	1.566	1.484	1.538	1.029	1.481	1.431	1.155	0.483	0.966	0.756	0.9	0.582	0.955	0.952	0.695	1.039	0.807	0.875	0.856	0.858	2.722	0.876	0.813	0.856	1.84	0	0	0.228	1.272	0	0	0.21	2.244	0	0	0.215	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21.747	21.221	0.526	-20.15	13.062	10.208	-13.512	-8.304	12.754	13.632	7.343	-7.586	6.238	12.399	-1.504	-10.881	-8.557	26.26	-0.66	-12.231	-5.418	19.507	-0.573	-8.238	-1.729	13.83	-5.805	-7.436	0.976	7.641	1.914	-6.731	8.51	-2.056	6.249	-5.467	3.616	3.953	-2.836	2.25	4.124	2.155	-4.032	3.494	0.359	5.247	-4.03	-10.705	11.628	11.698	-4.148	-1.209	4.127	1.162	-3	1.381	6.58	2.359	-4.767	-0.609	3.281	1.058	-5.886	1.216	4.481	0.077	-4.552	2.764	6.386	-4.132	-0.768	3.467	1.176	4.244	-4.515	0.679	1.949	1.902	-2.338	1.402	3.848	2.492	0.436	-1.152
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.43	0	-1.328	2.758	-0.324	2.219	-4.999	0.348	1.532	-1.532	1.597	-1.947	1.745	-4.241	-0.514	-0.177	3.45	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	0	0	148.353	0	154	-5.41	2.838	6.608	-4.202	-1.34	4.119	1.502	4.344	-4.582	0.952	0.97	43.063	37.078	9.844	0	0	0	0
Crediteuren Numbers are in millions	-3.898	26.039	-0.235	-18.312	4.311	25.009	-10.912	1.793	7.38	18.602	1.911	14.871	-0.042	21.114	-1.675	13.922	0	0	-3.743	6.042	0	0	1.806	2.653	0	0	-5.558	10.846	0	0	2.595	7.862	0	0	5.013	-0.438	0	0	-3.399	2.699	0	0	-6.8	4.564	0	0	-6.4	6.899	0	0	-3.789	2.634	0	0	-3.984	1.437	0	0	-5.996	-1.797	0	0	-7.525	5.149	0	2.154	-7.31	3.088	4.167	2.011	-2.26	1.935	2.708	2.647	-2.568	-1.066	6.19	1.145	-0.89	-4.377	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.057	-4.818	0.761	-1.838	8.751	-14.801	-2.6	-10.097	5.374	-4.97	5.432	-22.457	6.238	12.399	0.171	-24.803	-8.557	26.26	3.083	-18.273	-5.418	19.507	-2.379	-10.891	-1.729	13.83	-0.247	-18.282	0.976	7.641	-0.681	-14.593	8.51	-2.056	1.236	-5.029	3.616	3.953	0.563	-0.449	4.124	2.155	2.768	-1.07	0.359	5.247	2.37	-17.604	11.628	11.698	-0.359	-3.843	4.127	1.162	0.984	-0.056	6.58	2.359	1.229	1.188	3.281	1.058	1.639	-150.856	4.481	-154.749	5.41	-2.838	-6.608	3.058	2.484	-4.119	-1.502	-4.344	4.582	-0.952	-0.97	-41.792	-38.349	-7.515	-0.094	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.006	3.285	108.038	-5.249	-0.19	-0.284	-2.829	-1.62	-46.844	-0.974	-0.581	-0.413	-0.501	-0.425	-0.496	0.271	-0.176	-0.178	-0.176	-0.177	-0.181	-0.181	-0.179	-0.182	-0.184	-0.186	-0.183	-0.186	-0.148	-0.096	-0.129	-0.225	-0.409	-0.268	-0.236	-0.256	-0.37	-0.408	-0.395	-0.438	-0.447	-0.449	-0.351	-0.266	-0.264	-0.241	-0.247	-3.655	-6.74	-5.365	-0.061	5.895	-2.463	2.733	0.574	-0.176	-0.064	-0.074	-0.113	-0.115	-0.115	-0.117	-0.116	8.364	-4.457	-4.419	0.376	0.049	1.409	0.478	-0.142	0.275	0.665	-0.046	1.125	3.317	-1.898	-0.986	1.546	34.2	-3.388	-0.814	0.814	-3.797
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.906	172.363	152.139	143.524	168.364	161.265	135.506	144.97	162.192	153.569	130.735	106.245	125.582	119.176	98.182	83.202	79.316	107.566	80.949	71.916	82.588	101.806	75.458	69.773	78.88	89.55	66.132	69.158	76.771	79.566	67.943	62.105	77.444	62.044	61.933	53.214	61.803	57.263	43.425	47.1	47.353	40.998	30.581	38.971	38.58	38.85	26.461	21.263	38.57	37.842	20.753	19.952	26.208	22.92	15.247	20.57	23.509	16.554	10.884	15.232	19.82	15.873	11.289	13.807	24.315	17.155	11.735	17.337	20.981	11.612	12.944	16.335	17.793	20.349	10.09	11.94	15.442	12.249	9.219	11.498	6.446	7.759	9.235	5.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	21.068	-11.412	-9.656	-8.211	-6.368	-14.124	-11.15	-13.74	-9.881	-9.857	-7.755	-6.68	-9.422	-10.612	-7.894	0	0	0	0	-8.575	-22.567	-21.936	-49.748	-16.287	-16.514	-13.538	-39.663	-14.928	-28.708	-6.657	-14.366	-9.577	-39.64	-66.223	-28.273	-22.916	-21.373	-27.871	-9.155	-6.539	-4.334	-5.205	-7.488	-28.33	-8.092	-14.902	-2.655	220.764	-118.799	-48.658	-53.307	-389.21	-25.599	-48.336	-8.043	0	-35.093	-7.332	-2.612	0	0	0	0	18.155	0	0	-18.155	151.526	-126.023	-3.148	-22.355	-6.967	-76.103	-46.811	-219.885	-115.55	-162.515	-61.618	-54.966	-225.773	-0.534	-0.722	-0.812	-6.536
Netto Overnames Numbers are in millions	-0.304	-0.005	0.309	0.303	12.646	-0.005	-0.005	-0.005	-0.006	-0.005	-0.005	-1,678.989	-16.507	-5.085	-6.664	-1.108	-0.006	-0.031	-5.877	-3.706	-3.392	-121.018	-0.107	-0.062	-5.007	-3.827	-10.32	-0.11	-0.068	-0.007	-0.116	-4.265	-0.325	-2.088	-5.498	-31.349	-21.373	-27.871	-9.155	-0.2	-0.6	-0.7	-1.05	-157.461	-8.092	-14.902	-2.655	0	-81.158	0	0	0	0	0	0	45.037	-35.093	-7.332	-2.612	-4.773	43.871	-5.138	-3.201	0	-3.204	-4.458	-18.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	36.985	-10.432	-26.553	-35.727	-6.516	-9.656	-18.072	-6.918	-24.601	-34.313	-47.551	-95.201	-78.175	-58.723	-17.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	5.782	0.984	-5.646	-1.12	2.27	-1.016	-1.098	-0.156	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-53.24	0.238	23.78	29.222	20.658	34.482	44.17	43.193	6.678	37.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.15	0	0	0.02	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-72.866	0.005	-34.22	60.664	-9.687	-20.775	-24.355	-17.541	18.86	-40.982	-9.083	-43.73	-25.472	-62.353	-13.868	-349.886	-35.916	-89.71	-28.907	-58.109	-28.472	-28.856	-29.178	-120.887	-62.812	-26.171	-7.171	-51.721	-5.926	-19.847	-5.37	-58.496	-85.101	-81.872	-163.113	-82.44	-59.467	-26.02	-35.618	-296.987	-47.121	-72.574	-79.901	33.14	-10.043	-76.615	7.683	-220.945	-76.075	24.572	0.512	1.791	27.424	0.048	-0.127	-65.748	-1.311	1.836	20.44	7.173	52.321	5.774	2.825	-5.567	23.41	5.18	4.154	-160.414	-2.584	10.804	-1.382	-14.143	0.682	-1.392	2.402	1.394	-161.531	0.561	-1.12	-6.931	0.583	0	0	3.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.117	-21.844	-35.9	-36.211	-9.687	-20.78	-24.36	-17.546	18.854	-40.987	-9.088	-1,722.719	-41.979	-67.438	-20.532	-350.994	-35.922	-89.741	-34.784	-70.39	-54.431	-171.81	-79.033	-137.236	-84.333	-43.536	-57.154	-66.759	-34.702	-26.511	-19.852	-72.338	-125.066	-150.183	-196.884	-136.705	-102.213	-81.762	-53.928	-303.726	-52.055	-78.479	-88.439	-152.651	-26.227	-106.419	2.373	-0.181	-194.874	-24.086	-52.795	-387.467	1.825	-48.288	-8.17	-20.711	-36.404	-5.496	17.828	2.4	96.192	0.636	-0.376	12.588	23.41	5.18	-14.001	-8.888	-128.607	7.656	-23.737	93.04	-75.421	-48.203	-217.463	-108.374	-161.531	-66.703	-56.086	-230.434	-0.967	-1.82	-0.968	-3.346
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.357	-39.201	-0.156	-2.417	-48.44	-29.26	-0.177	-159.03	-288.812	-160.891	-176.643	-911.855	-25.174	-28.768	-109.649	-369.006	-126.555	-106.69	-5.127	-241.282	-253.78	-285.314	-578.4	-100.596	-45.892	-89.348	-46.869	-172.166	-137.9	-251.3	-137.3	-122.16	-324.9	-258.1	-247	-312.225	-286.9	-135.2	-159.9	-58.44	-64.836	-15.044	-30.691	-471.796	-143.1	-88.6	-75.6	-110.088	-61.989	-379.382	-42.881	-239.488	-132.653	-148.792	-18.088	-135.629	-9.823	-17.363	-85.39	-202.346	-236.742	-77.034	-18.008	-45.326	-31.211	-32.534	-45.326	-23.75	-11.692	-18.282	-6.577	-396.323	-5.163	-34.617	-0.945	-1.994	-2.631	-0.057	-0.009	-281.6	-291.04	-285.835	0	-0.634
Uitgifte van Gewone Aandelen Numbers are in millions	-4.719	4.518	0.201	-396.557	0	1.801	0.915	-0.013	5.254	0	1.226	765.676	60.463	46.504	100.86	722.206	148.295	121.577	3.863	-0.029	61.232	110.521	24.58	23.494	12.913	0	0	217.652	144.731	260.952	138.218	-0.029	47.548	25.712	62.891	97.399	80.185	27.036	29.442	180.041	109.842	79.96	46.163	47.79	32.112	18.874	1.514	42.936	59.143	0	0	202.567	1.452	0	0	27.135	20.067	0	0	-161.321	161.321	0	0	0	0	0	0	0	0	0	0	0.646	0.882	-0.008	1.465	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.048	-0.039	-0.009	-0.051	-0.079	-0.055	-0.091	0.164	0.164	-0.041	-0.123	-0.033	-0.041	-0.074	-0.728	0.211	-0.044	-0.07	-0.118	-0.021	-0.022	-0.025	-0.353	-0.012	-0.025	-0.013	-1.411	0.218	-0.041	-0.105	-0.072	87.984	450.797	356.009	297.631	389.88	275.659	163.553	169.055	0	0	0	0	556.163	114.109	157.325	59.801	59.968	0	0	0	412.848	122.237	0	0	95	0.013	0	0	224.339	21.346	0	0	0	0	0	0	0	0	0	0	410.461	-5.5	130	76	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-115.38	-115.268	-115.253	-110.616	-110.586	-110.52	-110.495	-96.868	-96.819	-96.814	-96.605	-69.317	-68.8	-68.354	-67.368	-64.093	-64.086	-64.038	-64.036	-62.048	-61.432	-60.374	-60.005	-55.971	-55.842	-54.769	-54.746	-48.899	-47.613	-49.804	-48.69	-39.853	-38.984	-38.756	-38.232	-28.889	-28.321	-28.115	-27.776	-21.507	-20.664	-20.027	-19.659	-16.568	-16.337	-16.205	-16.057	-11.757	-11.359	-11.337	-11.026	-6.976	-6.962	-6.971	-6.94	-1.406	-2.312	-2.363	-2.331	-1.7	-1.882	-1.582	-1.572	-7.67	-11.324	-11.327	-11.3	-16.763	-16.68	-16.746	-16.627	-49.934	-16.658	-16.652	-16.624	-16.005	-10.497	-10.498	-7.532	-17.056	0	-10.209	-6.847	0
Overige Financieringsactiviteiten Numbers are in millions	185.845	3.646	-1.635	-0.746	-0.817	-0.885	-1.441	129.044	199.267	142.805	148.869	727.217	64.255	45.693	99.858	-22.015	-0.678	-0.691	-0.709	347.447	223.31	314.038	617.812	22.853	12.383	98.658	0.134	-0.166	-1.996	-8.899	-0.139	-0.115	-2.883	3.943	-0.454	-2.823	-0.362	-2.625	-0.202	191.33	110.677	80.106	46.885	-1.673	-0.218	-2.429	-0.362	-0.353	94.563	507.294	84.345	-4.858	-1.461	178.887	16.149	-2.271	-2.448	0.298	-0.981	165.197	-0.745	62.187	6.5	27.805	-32.684	-16.896	59.086	30.678	138.458	13.554	19.93	31.79	86.488	-57.179	-33.832	300.717	168.223	62.566	34.174	541.677	286.889	284.884	-0.63	-1.132
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88.704	-150.862	-116.843	-108.996	-159.922	-138.919	-111.289	-126.703	-180.946	-114.941	-124.502	1,569.722	-29.76	-51.503	-77.887	267.303	-43.068	-49.912	-66.127	44.067	-30.692	78.846	3.634	67.466	2.408	-45.472	-9.154	-3.361	-43.916	-48.059	-47.983	-74.173	131.578	88.808	74.836	143.342	40.261	24.649	10.619	228.263	25.177	45.035	57.917	113.916	-13.434	68.965	-30.704	-19.294	21.215	116.575	30.438	364.093	-17.387	23.124	-8.879	-17.171	4.221	-20.705	-89.956	24.169	-56.702	-16.429	-13.08	-25.191	-45.836	-27.309	3.374	-9.835	110.086	-21.474	-3.274	-3.36	60.049	21.544	26.064	282.718	155.095	52.011	26.633	243.021	-4.151	-11.16	-7.477	-1.766
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	11.659	-3.349	-8.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.199	0	0	0	0	0	0	0	2.067	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	38.085	-0.343	-0.604	-1.683	-1.245	2.363	-0.143	0.721	0.1	-2.359	-2.855	-46.752	53.843	0.235	-0.237	-0.489	0.326	-32.087	-19.962	45.593	-2.535	8.842	0.059	0.003	-3.045	0.542	-0.176	-0.962	-1.847	4.996	0.108	-84.406	83.956	0.669	-60.115	59.851	-0.149	0.15	0.116	-28.363	20.475	7.554	0.059	0.236	-1.081	1.396	-1.87	1.788	-135.089	130.331	-1.604	-3.422	10.646	-2.244	-1.802	-17.312	-8.674	-9.647	-61.244	41.801	59.31	0.08	-2.167	1.204	1.889	-4.974	1.108	-1.386	2.46	-2.206	-14.067	3.816	2.421	-6.31	-181.309	186.284	9.006	-2.443	-20.234	26.152	1.328	-5.221	0.79	0.327
Kaspositie aan het Einde van de Periode Numbers are in millions	45.355	7.27	7.613	8.217	9.9	11.145	8.782	8.925	8.204	8.104	10.463	13.318	60.07	6.227	5.992	6.229	6.718	6.392	38.479	58.441	12.848	15.383	6.541	6.482	6.479	9.524	8.982	5.268	6.23	8.077	3.081	2.973	87.379	3.423	2.754	62.869	3.018	3.167	3.017	2.901	31.264	10.789	3.235	3.176	2.94	4.021	2.625	4.495	2.707	137.796	7.465	9.069	12.491	1.845	4.089	5.891	23.203	31.877	41.524	102.768	60.967	1.657	1.577	3.744	2.54	0.651	5.625	4.517	5.903	3.443	5.649	19.716	15.9	13.479	19.789	201.098	14.814	5.808	8.251	30.552	4.4	3.072	8.293	7.503

CubeSmart

NYSE:CUBE Add to watchlist

NYSE:CUBE