Credit Suisse High Yield Bond Fund, Inc. (DHY) - Kasstroomoverzicht per kwartaal

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DHY
Financiële Gegevens

1.96 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.352	3.55	19.036	-20.742	-16.683	6.303	29.843	41.165	-35.982	3.855	16.121	-0.595	3.127	14.407	30.741	35.678	-8.131	-15.54	2.613	2.574	18.399	9.812	28.96	18.34	22.15	-7.48	22.55	12.95	22.27	47.29	6.15	-75.11	-14.52	-6.34	24.04	11.01	17.44
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-6.394	-5.395	5.496	5.027	3.981	1.215	-1.557	0.401	-8.474	1.96	-10.72	1.666	10.158	2.344	-3.275	0.185	3.07	-1.717	2.076	-2.173	0.301	0.086	-0.634	-42.68	-35.68	-7.48	22.55	12.95	22.27	47.28	6.15	-75.11	-14.52	-6.34	24.04	11.01	17.45
Vorderingen Numbers are in millions	-0.161	-0.253	-0.053	-0.099	-0.06	-0.107	0.411	0.375	-0.2	0.763	0.447	0.066	-0.105	0.033	-0.219	0.104	1.114	0.363	0.025	-0.156	0.374	-0.022	-0.417	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
Crediteuren Numbers are in millions	0.209	-0.016	0.015	-0.021	-0.013	0.009	-0	0.028	-0.043	11.025	0	0	0	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	-6.441	-5.127	5.533	5.147	4.054	1.313	-1.967	-0.003	-8.231	-9.828	-11.167	1.6	10.262	2.311	-3.056	0.081	1.956	-2.08	2.051	-2.017	-0.073	0.108	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.181	4.602	-10.741	30.049	24.824	1.892	-21.394	-32.005	45.562	-6.061	24.461	26.565	-18.348	-5.418	-34.633	-13.886	36.443	38.951	18.286	-1.519	4.468	-32.143	-22.366	-5.23	-10.92	7.48	-22.55	-12.95	-22.27	-47.29	-6.15	75.11	14.52	6.34	-24.04	-11.01	-17.44
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.777	2.488	13.753	14.215	12.048	9.313	7.303	9.964	0.863	11.542	29.862	27.636	-5.063	11.333	-7.166	21.977	31.381	21.694	22.975	-1.118	23.168	-22.245	5.96	-29.57	-24.45	-7.48	22.55	12.95	22.27	47.28	6.15	-75.11	-14.52	-6.34	24.04	11.01	17.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-77.649	-57.772	-51.734	-56.869	-109.737	-88.166	-77.81	-44.925	-65.314	-66.758	0	0	0	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	78.55	71.268	59.865	64.19	87.808	89.875	81.068	63.433	57.77	87.317	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.901	13.497	8.131	7.321	-21.929	1.709	3.258	18.508	-7.544	20.558	0	0	0	0	0	0	0	0	0	-0.802	-0.01	-0.01	1.438	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-8	0	18.5	0	-7.75	0	5	0	-18	0	17	-5	19	0	-16.8	0	-8	0	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.478	0	22.97	0	21.78	0	7.97	0	8.47	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	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0	0.02	0.03	0.02	0.03	50.96	0.08	0.02	0.02	0.02	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.627	-9.627	-9.627	-9.627	-9.627	-9.61	-10.04	-10.247	-10.486	-11.741	-11.9	-12.378	-13.131	-13.142	-13.591	-13.727	-14.388	-14.386	-14.314	-13.834	-14.014	-15.187	-14.536	-13.42	-12	-11.94	-11.93	-8.92	-8.91	-8.88	-9.98	-11.04	-11.59	-11.04	-11.1	-11.6	-13.2
Overige Financieringsactiviteiten Numbers are in millions	0	-3.5	0	-9	0	3	0	-10.25	0	-14	0	-9	1.252	7.904	0.027	-7.773	0.032	-9.369	1.006	14.459	0.83	36.947	8.077	43.53	32.99	0.4	0.38	50.81	0.4	0.37	0.11	0.02	0	0.31	1.09	0.81	1.54
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.627	-13.127	-17.627	-18.627	8.873	-6.61	-17.79	-20.497	-5.486	-25.741	-29.9	-21.378	5.121	-10.238	5.436	-21.5	-31.156	-23.754	-21.309	0.625	-21.684	21.76	-6.459	30.11	20.99	-11.54	-11.55	41.89	-8.51	-8.51	-9.87	-11.02	-11.59	-10.73	-10.01	-10.79	-11.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3.039	-4.077	-4.348	2.446	-13.461	16.279	-14.874	19.065	-13.113	0	0	0	0	0	0	0	0	0	0.901	-0.901	-0.815	0.171	0.29	0.87	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.376	0.294	0.426	-13.546	13.582	-8.98	-5.405	7.556	-4.974	5.12	3.193	5.777	0.482	1.715	-1.221	-0.053	0.533	-4.528	2.458	0.016	0.573	-2.741	1.111	0.83	-2.59	-19.02	11	54.84	13.76	38.77	-3.72	-86.13	-26.11	-17.07	14.03	0.23	5.79
Kaspositie aan het Einde van de Periode Numbers are in millions	0.376	0.825	0.531	0.105	13.651	0.069	9.05	14.454	6.898	11.873	6.753	6.31	0.532	1.094	-0.621	0.58	0.633	-2.06	2.468	0.41	0.394	-1.63	1.111	0.83	0.51	-19.02	11	54.84	13.76	38.78	-3.73	-86.12	-26.11	-10.97	14.13	3.63	5.78

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