DigitalBridge Group, Inc. (DBRG) - Kasstroomoverzicht per kwartaal

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DBRG
Financiële Gegevens

15.89 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	168.908	-59.796	147.074	278.777	-52.516	-292.344	-37.245	-120.987	-68.081	-343.684	-42.865	-51.364	-95.083	-627.599	-306.13	-361.23	-2,718.993	-404.057	931.728	-565.842	-484.646	-30.155	-413.082	-13.946	-41.848	-26.299	-294.584	72.589	105.192	52.19	24.655	71.904	103.136	91.031	57.976	78.761	103.084	16.215	30.912	47.947	51.002	29.85	39.204	33.963	30.762	21.994	21.145	17.728	16.555	12.777	11.371	16.279	8.338	7.376	6.895	5.172	3.589	2.098
Afschrijvingen & Amortisatie Numbers are in millions	8.097	9.167	9.104	128.352	150.181	141.819	147.664	145.677	155.211	130.906	138.042	138.095	170.113	190.305	138.819	166.425	135.547	137.491	119.376	171.347	154.742	150.797	144.495	145.31	137.896	144.705	164.554	162.694	153.111	137.42	42.406	43.593	39.541	46.142	39.368	42.656	36.645	22.308	5.08	1.592	1.253	1.252	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.125	-0.734	0.799	-3.337	1.588	0.881	26.366	0.851	-6.605	-9.04	30.814	-13.81	-50.978	-34.48	-14.484	-11.179	9.715	-9.138	-7.824	-2.025	1.087	-0.84	-18.47	-5.779	-3.716	-41.465	193.069	-44.247	-109.418	-85.978	-5.794	6.004	-20.607	-40.103	23.09	62.712	-35.546	-1.956	-6.707	16.894	-10.456	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.35	8.68	10.052	15.01	25.965	16.612	7.591	19.055	9.345	18.719	19.415	9.04	11.642	19.319	8.544	7.744	10.422	8.249	14.522	10.122	8.266	6.663	11.753	8.557	9.397	12.169	43.125	41.206	37.914	32.184	3.312	3.484	3.423	3.419	2.468	2.511	2.749	5.986	2.709	2.385	2.011	4.16	0.979	1.058	1.059	1.187	2.869	1.702	0.843	1.916	0	0.038	0.029	0.03	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	169.786	-41.329	115.619	95.548	36.663	-61.663	97.214	77.424	69.036	-59.322	44.875	20.816	-38.832	-39.181	37.575	36.386	45.007	-87.813	-26.503	55.88	7.46	-40.789	17.628	23.259	-32.682	-48.798	30.861	-18.913	-35.661	-72.07	23.85	5.556	13.753	-0.17	-23.435	37.345	-18.843	20.082	5.429	-0.306	9.422	2.909	-2.386	4.79	0.95	0.78	2.066	0.203	-0.484	-1.355	1.432	-0.311	1.381	-0.971	0.39	1.027	-0.453	0.481
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
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
Crediteuren 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	-36.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	169.786	-41.329	115.619	95.548	36.663	-61.663	97.214	77.424	69.036	-60.308	44.875	18.997	-38.832	-39.181	37.575	36.386	45.007	-87.813	-26.503	55.88	7.46	-40.789	17.628	23.259	-32.682	-48.798	30.861	-18.913	-35.661	-72.07	60.303	5.556	13.753	-0.17	-23.435	37.345	-18.843	20.082	5.429	-0.306	9.422	2.909	-2.386	4.79	0.95	0.78	2.066	0.203	-0.484	-1.355	1.432	-0.311	1.381	-0.971	0	0.61	-0.423	-0.351
Overige Niet-Contante Posten Numbers are in millions	-308.071	84.017	-241.091	-414.475	-89.861	214.88	-173.781	5.45	-92.86	263.678	-123.456	-26.261	131.971	467.699	135.683	209.428	2,620.283	295.599	-1,095.021	425.957	385.606	-19.04	371.342	24.518	42.381	59.64	27.099	-12.773	10.879	-40.826	19.213	-19.944	-26.801	-22.642	-48.498	-29.824	-18.014	-4.714	-4.265	-38.257	-17.202	-6.243	-4.062	-7.044	-0.913	2.968	-1.25	-3.111	-1.81	1.232	-3.574	-7.473	-4.8	-4.631	-3.343	-2.755	-1.734	-1.51
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.526	-27.009	41.557	99.875	72.02	20.185	67.809	127.47	66.046	1.257	66.825	76.516	128.833	-23.937	0.007	47.574	101.981	-59.669	-63.722	95.439	72.515	66.636	113.666	181.919	111.428	99.952	164.124	200.556	162.017	22.92	107.642	110.597	112.445	77.677	50.969	194.161	70.075	57.921	33.158	30.255	36.03	33.316	33.735	32.767	31.858	26.929	24.83	16.522	15.104	14.57	9.229	8.495	4.919	1.774	3.942	3.444	1.402	1.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.25	-3.055	-40.361	-102.136	-348.055	-162.918	24.369	-10.992	-13.377	-822.368	-140.153	-451.211	186.002	-74.024	-1,107.628	-1,058.567	-10.408	48.458	5,328.63	9.008	-174.707	-973.095	-321.815	-49.295	9.82	-123.83	-130.878	-402.465	-616.582	-175.197	-128.216	-144.073	-108.998	-119.934	-598.602	-114.133	-495.289	-225.655	-1,586.75	0	526.936	434.982	-107.774	-91.051	53.46	18.961	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	10.7	9.609	20.95	8.605	24.532	-93.649	-45.575	491.438	-24.624	-8.687	160.828	64.524	-95.729	-25.014	62.501	-113.913	37.568	133.627	-139.905	-104.349	93.711	-63.52	-163.667	149.643	203.066	69.249	347.318	-35.24	139.716	214.493	-42.034	-74.692	17.83	-14.278	-17.279	-38	-149.81	-207.297	-133.264	-258.279	-9.15	-58.188	-59.606	-126.271	-262.68	-223.781	-199.179	-156.918	-117.666	-40.415	-19.178	0	0	-4.387	-2.724	-14.956	-35.226	-57.746
Aankoop van Beleggingen Numbers are in millions	-15.718	-59.129	-245.281	-0.539	4.035	-5.704	-124.996	12.709	-49.078	-13.367	-21.075	-208.461	-0.343	-131.104	-3.51	-1.523	-3.034	-3.593	-1.718	7.043	-5.959	-14.294	61.259	-81.349	-11.841	-2.383	23.653	34.52	-49.51	-9.143	-67.693	-257.324	-104.364	-73.056	-294.047	-351.425	-353.099	-121.463	-354.292	0	-684.057	-398.379	12.926	-12.926	2.715	-2.715	56.427	172.25	-227.008	-1.669	-159.311	194.897	-183.797	-39.1	0	104.426	0	0
Verkoop/verval van Beleggingen Numbers are in millions	22.22	39.45	72.462	73.085	297.143	3.401	-3.963	13.952	-0.091	0.566	0.717	0.362	1.392	15.913	1.242	1.307	25.419	4.85	4.553	47.08	2.7	3.338	1.74	14.847	10.329	16.709	16.022	169.978	30.85	56.109	303.407	376.618	140.885	132.383	547.826	86.495	172.693	26.842	1,586.75	0	168.983	13.146	8.853	137.367	29.747	4.974	0	0	0	1.363	0	0	0.051	0.055	4.037	0.018	-0.005	0.005
Overige Investeringsactiviteiten Numbers are in millions	-0.766	0.766	2.208	-175.533	-290.339	-2.303	166.118	-290.826	-956.323	-1,080.661	60.55	-387.784	325.175	1.2	97.338	76.208	-101.901	-16.421	-54.955	-38.259	151.016	122.62	72.288	-15.221	-7.775	-99.987	467.717	586.75	255.828	407.603	2.87	127.981	76.226	208.274	-197.87	599.993	135.058	136.248	-1,502.533	328.673	-565.852	-383.497	-373.873	125.931	-330.105	-117.372	-16.05	-304.91	133.243	-0.029	149.535	-296.105	-192.89	-39.1	-58.174	-2.332	-11.562	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.441	-12.359	-190.022	-196.518	-312.684	-258.87	15.953	216.281	-1,043.493	-1,102.149	60.867	-322.898	416.497	-7.901	-950.057	-1,096.488	-52.356	166.921	5,136.605	-79.477	66.761	-924.951	-350.195	18.625	203.599	-140.242	723.832	353.543	-239.698	493.865	68.334	28.51	21.579	133.389	-559.972	182.93	-690.447	-391.325	-1,990.089	70.394	-563.14	-391.936	-519.474	33.05	-506.863	-319.933	-158.802	-132.66	-93.765	-40.75	-28.954	-101.208	-192.839	-43.432	-56.861	-17.27	-46.788	-57.741
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	0	-43.352	-35.875	-298.428	-1,060.239	-30.758	-264.058	-201.558	-18.131	-540.728	-94.644	-453.446	-631.584	-622.575	-596.955	-269.16	-496.374	-3,352.6	-673.8	-2,031.05	-498.259	-416.519	-1,051.293	-930.707	-322.471	-1,643.53	-931.073	-2,129.924	-1,458.168	-832.856	-718.417	-246.205	-390.345	-614.942	-891.997	-404.971	-154.778	-1,646.408	-120.304	-428.626	-75.093	-139.86	-211.126	-53.123	-4.951	-2.213	-88.489	0	-121	-4	-0.072	-0.039	-20.033	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-53.455	43.834	4.758	4.863	0	0	0	0	943.813	752.774	0	0	0	0	0	0	0	0	0	1,169.777	611.344	928.269	612.858	323.55	638.1	967.765	2,687.029	5,718.004	506.278	0	0	399.37	0	0	0	0	0	381.914	0	335.956	204.345	14.605	23.94	232.3	221.836	149.166	0	0	41	0	0	0	55.613	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-8.303	-0.504	-7.959	-4.758	-4.863	-46.998	-8.008	-5.067	-11.41	-64	-86.25	-9.179	-7.718	-1.011	-0.512	-1.157	-29.818	-0.226	-0.394	0	-10.734	-24.114	-200	-108.755	-210.274	-397.683	-56.627	-425.643	-56.009	19.998	0	0	-19.998	0	0	0	0	0	0	0	0	403.5	190.5	317	0	0	154.627	0	0	-1.929	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.322	-16.294	-16.299	-16.284	-16.29	-16.365	-16.402	-16.111	-15.758	-15.76	-17.279	-19.073	-18.516	-18.516	-18.516	-18.516	-71.369	-77.442	-80.796	-80.791	-80.547	-80.563	-81.152	-83.309	-87.239	-179.521	-178.488	-178.056	-171.919	-83.875	-57.609	-57.609	-57.337	-56.989	-54.752	-53.744	-47.77	-47.537	-46.908	-38.603	-37.681	-32.127	-28.59	-28.339	-27.965	-26.442	-19.782	-15.562	-11.257	-11.092	-10.716	-10.531	-5.563	-6.084	-3.651	-3.076	-2.342	-1.026
Overige Financieringsactiviteiten Numbers are in millions	-2.827	-41.786	18.257	70.774	312.038	1,103.39	276.171	269.604	418.343	593.209	-108.767	-45.904	64.109	749.271	406.754	1,308.698	7.314	-384.232	-952.063	780.729	2,014.657	96.454	151.302	159.545	150.102	-30.02	713.473	-66.621	73.375	-4,366.635	128.528	849.226	227.419	-159.411	1,057.457	687.499	1,128.261	457.948	201.656	319.242	89.535	356.827	40.766	-2.973	153.179	3.972	15.412	-2.85	60.333	192.149	-6.483	22.905	271.199	9.992	33.861	-1.626	0.088	-0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.149	-58.08	-41.394	54.49	-2.68	26.786	182.013	-18.573	201.027	559.318	213.039	506.903	-407.853	99.171	1,009.802	692.715	-334.372	4.882	-4,385.459	26.138	-96.94	676.675	240.861	-246.788	-363.741	-418.736	-868.128	-264.612	32.918	-246.683	-235.661	73.2	-76.123	-227.373	387.763	-258.242	675.52	255.633	1,801.156	160.335	480.48	399.793	480.161	-37.333	413.031	204.879	215.253	196.892	49.076	60.057	17.872	12.302	265.597	-16.125	85.823	-4.702	-2.254	-1.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.043	-0.661	1.439	-0.747	0.7	-0.626	0.574	-0.624	-1.764	-0.651	-3.415	-5.715	2.255	4.05	3.87	5.968	1.182	-3.65	8.197	-6.814	1.561	-1.196	-4.646	-1.972	-9.752	4.832	0.716	3.434	6.1	0.913	-4.483	0.662	-1.997	1.753	-0.869	-6.875	1.133	0.131	-0.072	-1.615	0.652	0.052	0.161	0	0	0	0	0	0	0	-0.003	-0.007	0.002	0.005	-0.002	0.004	0	0
Netto Kasstroomverandering Numbers are in millions	13.775	-98.109	-188.42	-42.9	-242.644	-212.525	266.349	324.554	-778.184	-542.225	337.316	254.806	139.732	71.383	63.622	-350.231	-283.565	108.484	695.621	35.286	43.897	-182.836	-0.314	-48.216	-58.466	-454.194	43.894	278.008	-33.29	257.205	-64.168	212.969	55.904	-14.554	-122.109	111.974	131.693	-77.64	-155.847	259.369	-45.978	41.225	-5.417	28.484	-61.974	-88.125	81.281	80.754	-29.585	33.877	-1.856	-80.418	77.679	-57.778	32.902	-18.524	-47.64	-57.823
Kaspositie aan het Einde van de Periode Numbers are in millions	265.916	252.141	350.25	538.67	581.57	824.214	1,036.739	770.39	445.836	1,224.02	1,766.245	1,428.929	1,174.123	1,034.391	963.008	899.386	1,249.617	1,533.182	1,424.698	729.077	693.791	649.894	832.73	833.044	881.26	939.726	921.822	877.928	599.92	633.21	376.005	440.173	227.204	171.3	185.854	307.963	195.989	64.296	141.936	297.783	38.414	84.392	43.167	48.584	20.1	82.074	170.199	88.918	8.164	37.749	3.872	5.728	86.146	8.467	66.245	33.343	51.867	99.507

DigitalBridge Group, Inc.

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