Daseke, Inc. (DSKE) - Kasstroomoverzicht per kwartaal

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DSKE
Financiële Gegevens

8.29 (USD) • At close April 1, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.1	3.2	5.7	0.5	6.9	12.6	17.7	13	7.1	20.9	35.3	-7.3	7.3	15.7	0.5	-17.3	-18.4	-273.3	-6.4	-9.3	-20.056	2.181	13.485	-0.797	38.798	0.05	-4.106	-7.746	-2.285	-2.759	-2.023	-2.416	-3.201	3.974
Afschrijvingen & Amortisatie Numbers are in millions	27.2	28.3	25.9	25.1	24.6	23.9	22.7	21.6	21.4	22.3	22.2	22.2	26.9	22.3	22.8	26.3	27	38.3	39.7	41.5	37.334	36.8	31.766	25.182	23.105	19.805	17.638	16.315	16.985	16.998	16.644	16.873	17.274	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.2	-1	1.4	0.8	8.3	1.5	0.8	0.3	-2.8	7.7	10.6	-0.8	-0.3	2	2	-3.8	0.6	-57.8	-0.7	-1.9	-3.733	0.136	-15.753	-0.486	-48.545	-3.43	1.652	-3.071	0	0.408	0.406	-1.059	7	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.2	0	1.9	5.1	2.7	2.4	2.2	4.2	3.3	2.1	0.8	2.4	1	2.3	1.7	0.9	0.9	1	0.9	1	0.869	0.9	0.9	0.9	0.674	0.663	0.538	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.7	6.6	-6.4	4.9	-7.2	18.5	-24.4	-1	6.7	4.4	-27.3	8.8	9.6	1.8	24.6	6.5	0.3	2.1	-22.2	-1.9	29.728	-26.055	-21.493	-12.803	3.707	-6.252	-4.725	-8.993	2.058	2.408	1.598	2.006	17.847	2.199
Vorderingen Numbers are in millions	25.5	-5.9	-4.7	4.1	29.4	12	-19.7	-26.4	16.8	0.3	-31.4	-3.4	18.4	-10.2	32.7	1.3	31.7	-1.6	-13	-8.9	24.35	-26.066	-15.323	-16.137	13.273	-8.256	-7.1	-13.211	15.816	-4.799	-1.22	-1.137	17.847	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	1.738	-7.982	-1.457	-8.925	-1.261	2.257	0.916	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.7	5.2	-4.2	4.4	-3.4	0.3	-2.2	5.4	-1.4	-0.1	3.5	-3.8	1	-2.8	-4.5	2.2	-3.6	0.4	-6.1	7.5	-3.243	-5.702	-1.69	1.746	-2.628	1.567	-1.059	2.403	0	-1.186	-0.362	2.442	91	106
Overig Werkkapitaal Numbers are in millions	-9.1	7.3	2.5	-3.6	-33.2	6.2	-2.5	20	-8.7	4.2	0.6	16	-9.8	14.8	-3.6	3	-27.8	3.3	-3.1	-0.5	8.621	3.975	3.502	3.045	1.987	1.698	1.177	0.899	2.058	2.408	1.598	2.006	-91.084	-103.801
Overige Niet-Contante Posten Numbers are in millions	15.4	-1.8	-0.6	-5.4	-5	-4.1	3.7	-8.9	-6.7	0.2	-13	4.2	-29.6	-4.6	1.6	17.1	14.3	324.2	7.2	7	14.361	3.735	5.939	2.207	1.567	1.551	1.476	5.029	11.115	1.446	1.357	1.18	11.934	-3.974
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.2	33.6	27.9	31	30.3	54.8	22.7	29.2	29	57.6	28.6	29.5	14.9	39.5	53.2	29.7	24.7	34.5	18.5	36.4	58.503	17.725	14.846	14.189	19.306	12.387	12.677	1.394	-0.227	-0.351	-0.425	-0.41	26.007	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.7	-8.1	-8.2	-9.3	-8.7	-8.2	-16.4	-8.8	-19.5	-16.2	-12.8	-5.2	-19.2	-3.1	-10.4	-4.5	-4.6	-5.3	-8.2	-3.9	-7.57	-27.721	-23.543	-7.58	-4.227	-8.759	-5.312	-1.494	-0.965	-1.374	-0.978	-0.791	-0.928	0
Netto Overnames Numbers are in millions	6.4	6.4	6.2	12	12.9	0.2	8.9	-19.3	10.7	21.3	16.5	10.1	0	0	0	0	0	0	0	0	0.093	-52.725	0	0	-188.701	-50.562	0	0	0	0	0	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.7	6.4	6.2	12	12.9	7.6	8.9	11.5	10.7	21.3	16.5	10.1	16.8	15.6	30.6	5.8	14	7.3	11.9	4.6	10.79	3.893	-73.276	5.868	0.521	2.3	-39.074	1.455	1.482	0.445	1.382	2.597	-0.043	-199.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.7	-1.7	-2	2.7	4.2	-0.4	-7.5	-16.6	-8.8	5.1	3.7	4.9	-2.4	12.5	20.2	1.3	9.4	2	3.7	0.7	3.313	-76.553	-96.819	-1.712	-192.407	-57.021	-44.386	-0.039	0.517	-0.929	0.404	1.806	-0.971	-199.6
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.1	0.2	0	0	0	0	0	10.2	10.5	0	0.4	0	0	0	0	0	0	0	0	0	0.204	-0.376	0	84.569	-0.291	63.607	0	64.577	0	0	0	0	0	25
Terugkoop van Gewone Aandelen Numbers are in millions	20.2	0	-20	0	-44.9	0	0	0	-10.5	-9.9	-10.5	0	0	0	0	0	0	0	0	0	332.326	306.846	0	212.683	360.918	261.375	0	-36.168	0	0	0	0	-206.3	207.2
Uitgekeerde Dividenden Numbers are in millions	-2.1	-2	-2.4	-3.5	-1.3	-1.2	-1.3	-1.2	-1.3	-1.2	-1.3	-1.2	-1.2	-1.2	-1.3	-1.2	-1.3	-1.2	-1.3	-1.2	-1.239	-1.2	-1.3	-1.2	-2.478	-1.68	-0.001	-2.015	0	-1.209	-1.21	-1.209	-1.209	0
Overige Financieringsactiviteiten Numbers are in millions	-26.5	-46.2	-91.4	-22.3	-67.6	-17.7	-16	-5.1	-15	-29.8	-26.5	-101.9	-24.9	-18.2	-22	-18.8	-16.4	-19.1	-19.8	-19.3	-33.6	-0.7	-20.607	80.728	153.786	117.285	34.73	35.514	-17.688	-10.742	-21.347	-14.789	-22.643	201.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.6	-48.2	-93.8	-25.8	-68.9	-18.9	-17.3	-6.3	-16.3	-31	-27.8	-103.1	-26.1	-19.4	-23.3	-20	-17.7	-20.3	-21.1	-20.5	-34.839	-1.871	-21.907	79.528	151.308	115.605	34.729	33.499	-18.898	-11.951	-22.557	-15.998	-23.852	201.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	-0.2	0.3	0	-0.5	0.8	0.6	-0.3	0.1	0.2	-0.1	-0.2	-0.4	-0.1	-0.3	0.8	-0.3	-0.3	0.2	-0.2	0.92	0.042	-0.084	0.014	-0.038	-0.045	0.015	0	0	0	0	0	0.1	-0.001
Netto Kasstroomverandering Numbers are in millions	-0.6	-16.5	-67.6	7.9	-34.9	36.3	-1.5	6	3.9	31.9	4.4	-68.9	-13.6	32.5	49.8	11.8	16.1	15.9	1.3	16.4	27.897	-60.657	-103.964	92.019	-21.831	70.926	3.035	34.854	-0.227	-0.351	-0.425	-0.41	2.886	1.999
Kaspositie aan het Einde van de Periode Numbers are in millions	76.6	77.2	93.7	161.3	153.4	188.3	152	153.5	147.5	143.6	111.7	107.3	176.2	189.8	157.3	107.5	95.7	79.6	63.7	62.4	45.974	18.077	78.734	182.698	90.679	112.51	41.584	38.549	0.591	0.818	1.169	1.594	4.886	2

Daseke, Inc.

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