BlackRock Debt Strategies Fund, Inc. (DSU) - Kasstroomoverzicht per kwartaal

Home
DSU
Financiële Gegevens

10.86 (USD) • At close November 13, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.47	16.735	36.137	18.069	28.949	14.474	-48.69	-24.345	12.175	6.087	22.204	11.102	55.206	27.603	-54.496	-27.248	-0.256	-0.256	18.626	9.313	9.782	9.782	11.374	11.374	25.477	25.477	38.297	38.297	-16.363	-16.363	-4.916	-4.916	1.294	1.294	12.351	12.351	20.903	20.903	4.929	4.929	19.758	19.758	12.046	12.046	17.941	17.941
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	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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.317	-1.658	0.291	0.145	1.341	0.671	-1.88	-0.94	-0.308	-0.154	0.664	0.332	-0.56	-0.28	-0.832	-0.416	1.001	1.001	0.811	0.405	0.351	0.351	0.608	0.608	-0.234	-0.234	0.019	0.019	-0.132	-0.132	0.19	0.19	0.322	0.322	-0.136	-0.136	-0.702	-0.702	-0.344	-0.344	0.282	0.282	-0.482	-0.482	0.547	0.547
Vorderingen Numbers are in millions	-2.467	-1.248	-0.435	-0.203	1.171	0.585	-1.88	-0.943	-0.234	-0.112	0.444	0.222	-0.78	-0.39	0.821	0.408	0.851	0.851	1.361	0.584	0.243	0.243	0.615	0.615	-0.276	-0.276	-0.148	-0.148	0.621	0.621	0.026	0.026	0.317	0.317	-0.069	-0.069	0.091	0.091	-0.308	-0.308	0.342	0.342	-0.618	-0.618	0.547	0.547
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
Crediteuren Numbers are in millions	-0.245	0	0.256	0	-0.001	0	-0.183	0	0.035	0	0.035	0	0.104	0	-0.509	0	0	0	-0.035	0	0	0	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	-0.605	-0.411	0.469	0.348	0.171	0.086	0.183	0.004	-0.109	-0.042	0.185	0.11	0.115	0.11	-1.144	-0.824	0.15	0.15	-0.516	-0.179	0.108	0.108	-0.007	-0.007	0.042	0.042	0.167	0.167	-0.753	-0.753	0.164	0.164	0.005	0.005	-0.067	-0.067	-0.793	-0.793	-0.036	-0.036	-0.06	-0.06	0.136	0.136	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.933	-9.465	-14.599	5.68	-11.38	23.817	64.755	46.123	2.349	-2.204	-9.526	-6.396	-41.818	-29.397	68.52	79.595	24.029	24.029	3.356	54.606	21.212	21.212	-13.132	-13.132	-63.48	-63.48	-36.051	-36.051	57.151	57.151	41.928	41.928	33.797	33.797	-9.905	-9.905	-10.565	-10.565	7.141	7.141	-8.539	-8.539	-28.196	-28.196	-8.263	-8.263
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.509	5.612	21.65	23.894	20.08	38.962	12.122	20.838	14.016	3.729	13.821	5.038	12.151	-2.074	13.504	51.931	24.775	24.775	24.119	64.324	31.346	31.346	-1.15	-1.15	-38.237	-38.237	2.264	2.264	40.656	40.656	37.202	37.202	35.413	35.413	2.309	2.309	9.636	9.636	11.726	11.726	11.501	11.501	-16.632	-16.632	9.677	9.677
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	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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-108.637	0	-95.961	0	-16.775	0	-128.444	0	-176.497	0	-210.837	0	-219.729	0	-291.744	0	0	0	-268.063	0	0	0	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	64.267	0	121.627	0	135.66	0	97.003	0	169.552	0	207.914	0	200.599	0	384.256	0	0	0	372.592	0	0	0	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	37.407	0	0	0	-62.882	0	62.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.963	0	25.666	0	56.004	0	31.441	0	-6.945	0	-2.923	0	-19.13	0	92.512	0	0	0	104.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-1.854	-0.927	-26.716	-13.358	-0.652	-0.652	-73.551	-36.776	-7.544	-7.544	-8.561	-8.561	-4.238	-4.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.897	-12.948	-22.878	-11.439	-18.377	-9.189	-16.817	-8.408	-16.783	-8.391	-16.872	-8.436	-19.484	-9.742	-20.632	-10.316	-10.84	-10.84	-22.571	-11.286	-12.239	-12.239	-12.47	-12.47	-12.213	-12.213	-11.224	-11.224	-11.566	-11.566	-13.456	-13.456	-13.617	-13.617	-13.974	-13.974	-12.542	-12.542	-8.369	-8.369	-8.999	-8.999	-8.24	-8.24	-8.567	-8.567
Overige Financieringsactiviteiten Numbers are in millions	-0.002	6.312	0.002	-13.496	-29.063	-29.063	-12.937	-12.937	5	5	4.5	4.5	11.5	11.5	-28	-28	-14	-14	-16	-16	-13	-13	21.663	21.663	56.837	56.837	8.5	8.5	-32.528	-32.528	-19.978	-19.978	-21.508	-21.508	11.515	11.515	2.862	2.862	-3.5	-3.5	-2.5	-2.5	25	25	-1.041	-1.041
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.272	-6.636	-49.87	-24.935	-76.503	-38.252	-42.691	-21.345	-6.783	-3.391	-7.872	-3.936	1.661	0.831	-103.348	-51.674	-25.492	-25.492	-128.123	-64.061	-32.783	-32.783	0.632	0.632	40.386	40.386	-2.724	-2.724	-44.094	-44.094	-33.434	-33.434	-35.125	-35.125	-2.459	-2.459	-9.68	-9.68	-11.869	-11.869	-11.499	-11.499	16.76	16.76	-9.609	-9.609
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0	0.004	0.004	-0.004	-0.004	0.001	0.001	-0.001	-0.001	-0.002	-0.002	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	-0.001	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	-0.003	-0.003	0	0	0.003	0.003	-0.003	-0.003	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.727	-1.025	-2.044	-1.041	1.529	0.714	-1.082	-0.511	0.269	0.339	2.201	1.101	-2.491	-1.245	3.317	0.258	-0.716	-0.716	0.527	0.264	-1.439	-1.439	-0.518	-0.518	2.149	2.149	-0.459	-0.459	-3.439	-3.439	3.767	3.767	0.288	0.288	-0.153	-0.153	-0.043	-0.043	-0.141	-0.141	-0.002	-0.002	0.128	0.128	0.069	0.069
Kaspositie aan het Einde van de Periode Numbers are in millions	1.25	-1.025	1.976	-1.041	4.02	0.714	2.491	-0.511	3.574	0.339	3.305	1.101	1.104	-1.245	3.595	2.276	2.018	-0.716	0.277	0.264	-1.439	-1.439	-0.518	-0.518	2.149	2.149	-0.459	-0.459	-3.439	-3.439	3.767	3.767	0.288	0.288	-0.153	-0.153	-0.043	-0.043	-0.141	-0.141	-0.002	-0.002	0.128	0.128	0.069	0.069

BlackRock Debt Strategies Fund, Inc.

NYSE:DSU Add to watchlist

NYSE:DSU