BlackRock Enhanced Government Fund, Inc. (EGF) - Kasstroomoverzicht per kwartaal

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EGF
Financiële Gegevens

9.72 (USD) • At close March 21, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.069	0.835	0.795	-1.682	-6.283	0.187	-0.649	0.377	0.959	0.9	1.718	0.293	-0.459	0.886	2.559	-1.899	2.605	0.543	-1.303	0.984	3.123	0.688	-3.135	4.117
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
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
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
Verandering in Werkkapitaal Numbers are in millions	0.003	-0.005	0.169	-0.306	0.098	0.071	0.048	-0.054	-0.096	0.077	0.194	-0.194	-0.012	0.048	-0.061	1.171	-1.042	0.004	14.635	-1.714	-3.388	3.871	0.977	0.221
Vorderingen Numbers are in millions	0.001	-0.004	0.16	-0.112	-0.022	0.055	0.008	0.002	0.025	0.053	0.078	-0.202	-0.016	0.138	-0.058	0.085	-0.033	0.035	0.663	-0.175	0.015	0.026	0.117	0.221
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
Crediteuren Numbers are in millions	0	-0.016	-0.019	0.017	0.002	0	-0.001	-0.062	-0.071	0.004	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.002	0.016	0.028	-0.21	0.118	0.016	0.041	0.006	-0.05	0.02	0.034	0.007	0.004	-0.09	-0.003	1.086	-1.009	-0.031	13.972	-1.538	-3.403	3.845	0.861	0
Overige Niet-Contante Posten Numbers are in millions	0.936	0.043	-0.306	3.316	7.874	0.46	1.674	0.909	-2.466	-1.122	-2.538	3.577	8.111	7.656	7.456	22.949	-2.105	11.926	17.609	17.847	-3.244	14.63	19.583	2.493
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.87	0.851	0.8	1.232	1.669	0.773	1.079	1.172	-1.648	-0.087	-0.466	3.675	7.64	8.59	9.953	22.221	-0.542	12.473	30.941	17.118	-3.509	19.189	17.425	6.61
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
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
Aankoop van Beleggingen Numbers are in millions	-48.857	-27.301	-42.718	-35.917	-92.869	-125.192	-11.376	-2.051	-0.01	-6.517	-7.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.361	29.884	59.72	39.513	82.304	62.963	6.731	7.498	10.755	13.179	10.26	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	2.583	17.002	3.596	-10.565	6.055	-4.644	5.448	10.745	6.662	2.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-18.171	-0.184	0	-0.6	0	0	-7.212	0	-1.433	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	0.168	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.916	0	-2.098	0	-1.501	0	-6.217	0	-6.971	0	0	0	-0	0	-9.866	0	-11.308	0	-13.106	0	-14.776	0	-17.431
Uitgekeerde Dividenden Numbers are in millions	-0.919	-0.96	-0.968	-1.011	-1.018	-1.044	-1.041	-1.149	-1.161	-1.277	-1.29	-1.419	-1.433	-1.577	-1.592	-1.785	-2.112	-2.334	-2.63	-2.909	-2.922	-3.737	-3.832	-4.538
Overige Financieringsactiviteiten Numbers are in millions	-0.003	0.001	0	0	5.514	0	1.463	1.99	0	2.007	0	-1.004	-6.174	-5.26	-18.322	-10.295	2.759	1.169	-28.311	-1.103	6.43	-0.9	-13.385	-2.058
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.922	-2.876	-19.139	-3.293	5.005	-3.144	0.943	-5.376	-8.373	-6.24	-2.723	-3.841	-7.608	-8.414	-9.873	-21.947	0.647	-12.473	-30.941	-17.118	3.508	-19.412	-17.217	-6.596
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0	0.002	-0	-0.002	-0	-0	0	-0	-0.003	0.005	-0.007	-0.011	-0.004	0.024	-0.007	0.001	-0	-0	-0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-0.025	0.017	-0.098	0.044	-0.129	0.189	-0.006	0.006	-0	0.332	-0.529	-0.087	0.011	0.086	0.053	0.134	0.053	-0	-0	-0	-0	-0.111	0.104	0.007
Kaspositie aan het Einde van de Periode Numbers are in millions	0.001	0.026	0.009	0.107	0.063	0.192	0.003	0.009	0.003	0.003	0.482	-0.087	0.011	0.086	0.053	0.134	0.053	-0	-0	-0	-0	-0.111	0.104	0.007

BlackRock Enhanced Government Fund, Inc.

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