Edgio, Inc. (EGIO) - Kasstroomoverzicht per kwartaal

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EGIO
Financiële Gegevens

1.11 (USD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.491	-35.652	-34.983	-58.302	-42.617	-20.598	-19.172	-7.733	-10.105	-13.698	-25.529	-8.309	-3.985	-1.726	-5.257	2.458	-2.751	-7.192	-8.559	-5.193	-0.272	15.159	0.149	-0.912	-1.756	-1.625	-3.337	-3.919	-6.122	-54.894	-5.946	-4.145	-7.762	-6.362	-5.683	-5.007	-5.074	-7.194	-7.64	-4.704	-10.903	-11.233	-8.136	-10.291	-0.61	-9.437	-9.697	-5.995	-0.318	-13.935	-9.818	-6.347	-5.954	-2.265	-5.785	-9.727	-5.219	-5.299	55.135	-13.941	-15.353	-15.331	-18.442	-55.345	-2.777	-10.463	-4.435
Afschrijvingen & Amortisatie Numbers are in millions	9.607	9.48	9.217	13.596	15.784	8.299	6.121	6.191	6.414	6.478	6.219	6.01	5.986	5.684	5.491	5.616	5.133	4.755	4.562	4.417	4.377	4.829	4.968	5.131	5.109	5.128	5.146	5.064	5.014	5.115	5.291	5.816	5.284	5.011	4.793	4.646	5.035	5.118	5.403	6.343	6.711	7.562	8.13	8.523	8.452	8.634	8.227	8.555	5.532	10.049	8.681	8.342	7.912	6.928	5.544	6.004	6.645	6.665	7.088	7.318	6.951	6.502	6.26	5.707	5.87	5.195	4.824
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.738	0.467	3.198	-3.02	0.163	-19.278	-0.002	-0.231	-0.117	-0.071	-0.01	-0.014	-0.095	0.059	-0.044	0.3	-0.061	0.082	-0.051	0.103	-0.016	-0.111	0.041	-0.108	-0.073	-0.094	-0.05	0.195	-0.039	-0.068	0.082	0.067	0.094	-0.062	-0.053	-0.174	0.017	-0.179	-0.023	-0.119	0.08	-0.118	-0.171	0.261	-0.125	-0.062	-0.112	-0.183	0.153	-0.084	-0.1	-0.807	-0.071	-0.119	1.307	0.794	0.061	0.32	3.257	-0.009	0.129	0.023	-0.234	0.032	1.013	0.004	-0.731
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.687	3.359	5.2	7.937	8.353	7.291	7.012	4.003	3.657	4.258	8.562	3.479	1.923	5.251	5.064	3.315	3.358	3.649	3.456	5.485	3.421	3.557	3.367	3.302	3.112	3.255	3.075	3.683	2.987	3.293	3.496	2.865	3.124	3.28	3.069	2.691	2.587	2.634	2.579	2.545	3.223	3.227	3.35	3.64	3.663	3.221	3.951	4.187	2.989	4.872	3.833	4.343	3.772	4.16	4.343	4.326	4.369	4.281	4.487	18.058	4.285	4.285	3.96	18.91	3.955	6.648	0
Verandering in Werkkapitaal Numbers are in millions	0.358	10.169	-5.386	34.852	15.341	25.132	-13.433	2.286	-10.079	5.665	8.063	-1.658	2.686	-7.34	4.561	-3.794	-8.192	1.051	-4.1	-0.788	5.475	-3.293	-2.711	-5.894	0.749	1.465	0.255	-4.935	3.395	1.99	0.613	1.303	3.098	-1.648	-5.287	-1.603	0.176	0.506	-2.73	-1.942	-0.949	5.106	-0.082	1.293	-3.826	2.716	1.488	-2.345	-2.745	0.584	-6.507	1.183	-5.749	1.871	-4.762	3.611	-7.124	1.183	-16.09	-3.132	0.211	-11.186	-0.403	46.944	9.167	-3.747	0.582
Vorderingen Numbers are in millions	-3.851	19.298	1.134	28.293	-15.18	1.877	-13.095	3.928	-18.999	3.903	2.059	10.221	2.862	-10.798	-0.285	0.823	-5.3	-2.031	-3.72	-0.343	5.558	0.493	-0.27	-3.886	-0.8	-2.204	0.978	-4.661	1.944	2.497	-0.54	0.057	4.025	-4.312	-4.98	-0.104	1.652	-1.169	-1.979	2.404	-1.398	2.835	-1.26	0.901	-0.446	-1.302	0.28	-0.379	-4.859	2.23	3.013	-1.614	-5.089	-0.112	-0.305	0.555	-1.648	7.281	-3.84	9.25	0	0	1.562	5.805	0	0	0
Voorraden Numbers are in millions	-3.864	2.078	-5.241	1.098	0	0	0	2.616	2.492	0.512	0.879	-2.777	-1.226	2.1	-0.796	-2.002	0.018	-1	-2.326	0.358	-3.059	-0.525	-0.285	-0.771	-0.452	-0.091	0.739	0.083	0.773	-1.139	4.685	2.352	0.797	-0.848	-0.486	1.203	-2.856	2.163	-3.728	-0.801	1.024	1.94	-0.424	0.671	-6.47	4.143	3.697	3.824	-2.094	-2.367	-4.354	2.92	1.225	1.386	-1.449	3.65	-1.277	-1.056	-5.894	-8.754	0	0	1.803	62.508	0	0	0
Crediteuren Numbers are in millions	9.925	-10.753	-4.23	6.011	25.766	22.9	3.625	1.261	1.431	1.523	5.209	-9.228	1.222	1.045	5.892	-2.383	-2.798	4.23	2.243	-1.807	3.058	-3.298	-2.286	-0.73	2.048	3.861	-1.16	-1.087	1.769	1.566	-4.005	-0.425	-1.156	2.992	0.382	-2.486	1.466	-0.512	3.808	-3.293	0.252	0.946	-0.096	0.265	2.176	0.603	-0.625	-4.815	3.537	0.004	-1.217	1.875	-0.074	-1.223	0.264	-0.006	0.244	-4.219	-1.223	-2.89	0	0	-4.634	-1.982	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.852	-0.454	2.951	-0.55	4.755	2.773	-3.963	-5.519	4.997	-0.273	-0.084	0.126	-0.172	0.313	-0.25	-0.232	-0.112	-0.148	-0.297	1.004	-0.082	0.037	0.13	-0.507	-0.047	-0.101	-0.302	0.73	-1.091	-0.934	0.473	-0.681	-0.568	0.52	-0.203	-0.216	-0.086	0.024	-0.831	-0.252	-0.827	-0.615	1.698	-0.544	0.914	-0.728	-1.864	-0.975	0.671	0.717	-3.949	-1.998	-1.811	1.82	-3.272	-0.588	-4.443	-0.823	-5.133	-0.738	0.211	-11.186	0.866	-19.387	9.167	-3.747	0.582
Overige Niet-Contante Posten Numbers are in millions	0.89	-0.179	-1.319	15.02	0.543	0.664	1.003	0.696	0.455	1.305	1.203	2.245	1.144	0.412	-0.239	0.608	0.605	-1.231	-1.271	-1.109	-1.293	-16.685	-4.155	-4.404	-4.116	-3.906	-3.954	-4.493	-4.25	51.372	-0.366	0.833	-0.174	0.368	-1.387	-1.09	-1.152	0.617	0.321	-3.064	1.043	0.129	-0.439	0.933	-9.07	0.46	0.151	-3.092	-5.219	0.066	0.335	0.64	0.752	-5.088	0.024	0.089	-0.023	0.35	-65.645	-7.271	4.144	8.718	8.298	-14.711	0.478	1.976	6.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.687	-12.356	-24.073	10.083	-2.433	2.145	-18.471	7.34	-9.775	3.937	-1.492	1.753	7.659	2.34	9.576	8.503	-1.908	1.114	-5.963	2.915	11.692	3.456	1.659	-2.885	3.025	4.223	1.135	-4.405	0.985	6.808	3.17	6.737	3.664	0.587	-4.548	-0.537	1.589	1.502	-2.09	-0.941	-0.795	4.673	2.652	4.359	-1.516	5.532	4.008	1.127	-0.546	2.045	-3.131	7.354	1.445	5.487	0.671	5.097	-1.291	7.5	-11.768	1.023	0.367	-6.989	-0.561	1.537	17.706	-0.776	6.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.336	-0.496	-3.788	-15.025	-2.191	-17.993	-5.35	-3.901	-2.295	-2.986	-6.628	-2.957	-7.18	-8.085	-6.863	-10.48	-7.75	-11.456	-5.018	-5.618	-4.214	-4.291	-1.99	-4.919	-5.328	-4.733	-5.745	-4.897	-2.986	-0.259	-1.421	-3.96	-8.693	-5.395	-6.666	-4.597	-5.075	-5.844	-3.065	-5.89	-5.563	-4.519	-2.603	-0.916	-7.362	-4.432	-5.68	-3.491	-6.911	-11.911	-8.05	-8.769	-11.675	-9.48	-4.25	-3.759	-10.586	-5.308	-0.754	-3.537	-7.87	-4.231	-2.435	-2.081	-12.094	-5.461	-3.095
Netto Overnames Numbers are in millions	0.033	0	0	-1.04	30.866	29.992	0.492	-30.968	-30.856	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.341	0	0	0	-7.217	7.217	0	0.109	61	0.133	-7.493	1.404	62.66	-2.622	-61.903	-2.004	0.022	0	0.022	0	0	0	0	0	-21.589	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.996	-8.583	-17.167	-11.602	-1.34	-6.839	-17.238	-13.427	-20.537	-10.874	-36.064	-52.69	0	0	0	0	-1.013	-9.266	-4.669	-15.962	0	0	-4.547	-2.864	-2.993	-4.526	-45.629	0	0	0	-0.001	-4.899	-1.965	-9.956	-7.813	-2.986	-9.486	-5.197	-9.236	-3.841	-7.931	-38.039	0	-3.098	-8.713	-15.469	-7.396	-9.688	-4.218	-1.41	-1.039	-8.715	-2	-16.755	-25.5	-32.905	-12.83	0	0	0	-30.4	-34.725	-37.569	-43.412	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	16.462	12.103	9.975	22.32	13.784	9.087	15.76	52.285	25.818	5.897	8.272	2.9	0	0	3.211	1	18.929	12.224	3.5	8.85	7	4.515	13.012	3.5	6.994	7.25	1	0	0	28.315	5.7	5.16	1.92	9.84	6.6	2.685	8.485	4.38	10.817	7.426	5	22.895	8.34	15.257	6.879	7.303	1.412	2.35	4.2	6.97	7.516	12.405	33.18	28	10.9	2	9.1	21.3	17.125	16	34.825	44.2	20.3	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.022	-30.829	0	0	30.996	-30.856	0.107	0	0.001	0.001	0	0	0	0.005	0.017	0.029	0.004	0.018	0.097	0.016	0.014	0.003	0.022	0.058	0.504	62.79	0	-62.79	0.001	0	0	0	0	0	0.414	0	12.308	0.005	0.119	0	7.441	0	0	-0.109	-61	60.316	0	-1.404	-62.66	0	0	-2.004	-0.022	0	-12.808	0	0	0	0	0	21.589	7	-28.589	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.303	14.97	-0.268	-23.235	8.564	24.453	-2.61	-5.351	5.707	2.402	-11.605	-30.748	-56.969	-8.085	-6.863	-7.269	-6.745	6.477	-2.031	-6.783	-11.308	2.806	2.541	3.56	-4.689	-0.71	-2.963	-49.022	59.804	-0.259	-35.896	1.74	-8.432	-5.44	-6.782	-5.81	-5.376	-6.431	-3.882	8.032	-1.973	-7.331	-17.747	7.648	12.014	-6.266	-13.846	-9.475	46.2	-19.422	-2.49	-2.292	-10.607	-40.203	4.991	-18.359	-41.491	-9.016	20.546	13.588	8.13	0.194	7.04	-19.35	-48.506	-34.05	-3.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.008	-0.334	-0.661	-8.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.685	-16.997	-0.319	-0.159	-0.095	0	0	-0.358	-0.054	-0.089	-0.163	-0.16	-0.177	-0.278	-0.417	-0.429	-0.427	-0.441	-0.445	-0.436	-0.402	-0.292	-0.433	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.556	0	2.135	0.637	186.196	0.785	7.986	18.433	0	2.613	2.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.381	0	0	0	0.038	0	0	0	0.19	0	0	0	0.733	-0.048	-0.072	77.169	1.948	0	0	0	0.274	0	0	0	1.104	0.031	0.053	0.107	208.648	0.004	-0.298	0.329
Terugkoop 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	-3.8	0	0	0	0	0	0	0	0	0	0	0	-0.957	-2.042	-1.296	-1.204	0	0	0	0	-5.512	-4.578	-3.171	-11.941	-1.161	-15.164	-9.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.351	0.334	-0.033	16.147	-187.168	1.88	6.701	-18.019	-0.217	2.156	2.176	0.411	105.96	2.524	0.623	2.211	-1.002	0.476	-0.886	0.389	-0.259	2.826	-1.576	-0.477	-0.643	0.197	-0.925	5.848	-0.314	0.515	12.187	0.939	-0.123	-0.293	0.868	-0.34	-0.051	0.31	-0.747	0.132	-0.153	-0.769	-1.358	-0.081	-0.053	-0.252	-0.141	75.668	-9.236	-0.713	77.35	-2.45	0.335	0.1	0.027	-0.24	0.072	0.092	0.076	-1.247	0	1.07	0.107	-205.761	0.443	181.478	1.364
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.899	0.334	1.441	8.261	-0.972	2.665	6.701	0.414	-0.217	2.156	2.176	0.411	105.96	2.524	0.623	2.211	-1.002	0.476	-0.886	0.389	-0.259	2.826	-5.376	-0.477	-0.643	0.197	-0.925	1.163	-17.311	0.196	12.028	0.844	-0.123	-0.293	-0.447	-2.022	-1.436	-1.057	-0.907	-0.007	-0.431	-1.186	-7.299	-5.052	-3.665	-12.638	-1.738	-15.59	-9.528	-1.146	77.093	-0.502	0.335	0.1	0.027	0.034	0.072	0.092	0.076	-0.143	0.031	1.123	0.107	2.887	0.447	181.18	1.693
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.464	0.453	0.412	0.86	-1.028	-1.263	-0.363	-0.07	-0.195	-0.05	-0.254	0.21	0.319	0	-0.25	0.058	-0.211	0.132	-0.004	0.184	-0.166	-0.232	0.127	-0.03	0.079	0.11	0.171	-0.402	0.037	-0.001	0.159	-0.093	-0.159	0.14	-0.482	-0.892	-1.153	0.176	0.137	-0.35	0.31	-0.208	-0.358	-0.508	0.606	-0.332	-0.04	0.447	-0.379	0.139	0.144	-0.048	0.285	0.092	0.097	0.29	-0.005	-0.205	-0.243	0.566	-0.223	0.259	-0.156	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.555	3.401	-22.488	-4.031	4.131	28	-14.743	2.333	-4.48	8.445	-11.175	-28.374	56.969	-3.221	3.086	3.503	-9.866	8.199	-8.884	-3.295	-0.041	8.856	-1.049	0.168	-2.228	3.82	-2.582	-52.666	43.515	6.744	-20.539	9.228	-5.05	-5.006	-12.259	-9.261	-6.376	-5.81	-6.742	6.734	-2.889	-4.052	-22.752	6.447	7.439	-13.704	-11.616	-23.491	33.867	-18.384	71.616	4.512	-8.542	-34.524	5.786	-12.938	-42.715	-1.629	8.611	15.034	8.305	-5.413	6.43	-14.926	-30.353	146.354	5.138
Kaspositie aan het Einde van de Periode Numbers are in millions	27.633	36.188	32.787	55.275	59.306	55.175	27.175	41.918	39.585	44.065	35.62	46.795	75.169	18.2	21.421	18.335	14.832	24.698	16.499	25.383	28.678	28.719	19.863	20.912	20.744	22.972	19.152	21.734	74.4	30.885	24.141	44.68	35.452	40.502	45.508	57.767	67.028	73.404	79.214	85.956	79.222	82.111	86.163	108.915	102.468	95.029	108.733	120.349	143.84	109.973	128.357	56.741	52.229	60.771	95.295	89.509	102.447	145.162	146.791	138.18	123.146	114.841	120.254	113.824	128.75	159.103	12.749

Edgio, Inc.

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