Equitable Financial Corp. (EQFN) - Kasstroomoverzicht per kwartaal

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EQFN
Financiële Gegevens

11.05 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.626	0.571	0.667	0.905	0.976	1.04	1.253	0.968	0.732	1.638	1.139	0.909	1.136	1.077	0.629	0.358	0.87	0.774	0.246	0.457	0.379	0.5	0.838	0.35	-0.107	0.328	0.385	0.275	0.309	0.265	0.315	0.242	0.222	0.275	0.165	0.615	0.396	0.106	0.111	0.05	0.368	0.368	-0.193	-0.169	-0.261	-0.362	-0.412	-0.352	-0.273	-0.461	0.116	-0.512	-0.112	0.13	0.07	0	0.08
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	0.117	0.111	0.099	0.091	0.089	0.092	0.096	0.083	0.083	0.086	0.088	0.086	0.084	0.083	0.081	0.072	0.066	0.066	0.07	0.07	0.065	0.093	0.096	0.11	0.116	0.119	0.081	-0.042	-0.135	0.314	-0.043	0.05	0.06	0.05	0.05
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	0.404	0.025	0.102	-0.069	0.629	-0.067	-0.117	0.116	0.101	0.119	0.115	0.01	0.113	0.359	0.043	0.052	0.063	0	0	0	-0.075	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	0.094	0.099	0.098	0.097	0.097	0.069	0.052	0.049	0.047	0.048	0.035	0.049	0.041	0.033	0.071	0.028	0.011	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	-0.777	1.108	-0.627	0.055	-0.476	0.621	-0.271	-0.3	0.261	0.846	-0.759	-0.011	-0.083	-0.295	0.244	-0.619	0.136	0.281	-0.116	-0.116	-0.881	-0.154	0.997	-0.145	0.711	0.264	-0.671	0.204	-0.368	-0.019	-0.576	-0.31	-0.08	-0.13	0.04
Vorderingen 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	-0.07	-0.061	0.281	-0.435	-0.065	0.103	0.151	-0.34	-0.021	-0.052	0.328	-0.359	0.011	0.059	0.242	-0.372	-0.026	-0.039	-0.066	-0.066	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.772	-0.168	0.878	0.253	-0.566	0.345	-0.091	-0.05	-0.031	0.798	-0.615	-0.013	-0.235	0.526	-0.114	-0.139	-0.055	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	1.337	-1.787	0.236	0.155	0.174	-0.331	0.09	0.313	0.1	-0.472	0.36	0.141	-0.879	0.116	-0.107	0.217	0.321	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.626	-0.571	-0.667	-0.905	-0.976	-1.04	-1.253	-0.968	-0.732	-1.638	-1.139	-0.909	-1.136	-1.077	-0.629	-0.358	-0.87	-0.774	-0.246	-0.457	-0.379	-0.5	-0.216	0.678	0.313	0.289	0.294	0.123	0.147	0.234	4.013	-3.325	0.898	-0.536	0.579	-0.633	0.053	0.341	0.23	0.161	-0.003	-0.003	0.07	-0.148	-0.173	-0.668	-0.38	-0.086	-0.001	-0.096	-0.18	0.452	0.007	0.02	-0.03	0.04	-0.03
Kasstroom uit Operationele Activiteiten 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	0.461	2.372	-0.122	0.791	1.018	1.114	0.216	0.447	4.821	-1.983	0.599	-0.128	0.9	0.163	0.887	-0.02	0.617	0.567	0.328	0.328	-1.015	-0.379	0.658	-1.065	0.036	-0.056	-0.864	-0.394	-0.567	0.235	-0.724	-0.11	0.02	-0.04	0.14
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	-0.765	-0.076	-0.275	-0.104	-0.054	-0.056	-0.058	-0.325	-0.026	-0.013	-0.071	-0.014	-0.088	-0.046	-0.151	-0.124	-0.087	-0.013	-0.03	-0.03	0	-0.024	-0.013	-0.01	-0.104	-0.361	-0.742	-1.197	-0.909	-0.228	-0.139	-0.36	0	-0.44	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	-6.99	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.985	0	0	0	0	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	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	0.034	0.028	0.035	0.043	0.042	0.047	0.09	0.074	0.081	0.066	2.989	0.079	0.227	0.161	1.011	0.161	0.218	0	0	0	3.147	1.563	0.58	-3.05	8.822	2.173	0.135	1.219	0.861	0.932	0.374	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	-8.667	-5.163	-6.427	-9.291	-16.223	-7.548	-6.775	-8.737	-11.55	2.075	-4.704	-6.987	-14.111	1.348	-3.06	-4.944	-12.492	-1.496	-6.843	-6.843	-22.199	-3.676	-2.386	1.121	2.876	-6.914	-2.85	-5.152	-5.37	-5.398	-18.342	0.78	0.97	0.18	-0.66
Kasstroom uit 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	-9.398	-5.21	-6.427	-9.351	-16.235	-7.558	-7.728	-8.988	-11.495	2.128	-1.786	-7.391	-13.972	1.463	-2.2	-4.907	-12.362	-1.508	-6.873	-6.873	-19.052	-2.114	-1.805	-1.928	11.698	-4.741	-2.715	-3.932	-4.509	-4.466	-18.182	0.42	0.97	-0.26	-0.66
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	-0.15	0	-3.963	-20.782	-7.775	-2.62	0	0	0	0	0	0	0	-10.984	0	0	0	0	0	0	-0.652	-0.297	-5.328	-7.533	-23.643	-26.25	-0.679	-10.724	-2.705	-27.242	-24.776	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	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	0	0	0	0	0	0	0	0	0	-0.024	-0.472	-0.074	-0.037	-0.611	-0.228	-0.799	0	0	0	0	-0.952	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	-0.6	0	0	0	-0.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.121	34.395	10.895	29.092	21.077	12.232	3.857	2.516	-9.679	10.383	11.678	-2.76	14.351	12.912	11.453	3.692	-0.997	10	2.495	2.495	27.235	4.039	5.331	7.188	21.474	31.425	3.042	14.87	6.222	35.422	43.406	0.06	-0.78	0.31	-0.07
Kasstroom uit Financieringsactiviteiten 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	-22.295	33.923	6.858	8.273	12.69	9.384	3.057	2.516	-9.679	10.383	11.678	-3.712	14.351	1.928	11.453	3.692	-0.997	10	2.495	2.495	26.583	3.742	0.003	-0.345	-2.169	5.175	2.363	4.146	3.517	8.18	18.63	0.06	-0.78	0.31	-0.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering 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	-31.232	31.084	0.309	-0.287	-2.526	2.939	-4.455	-6.025	-16.353	10.528	10.49	-11.231	1.278	3.554	10.14	-1.235	-12.741	9.059	-4.034	-4.049	6.517	1.249	-1.144	-3.338	9.565	0.378	-1.216	-0.181	-1.559	3.95	-0.277	0.37	0.21	0.01	-0.59
Kaspositie aan het Einde van de Periode 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	4.754	35.987	4.902	4.594	4.881	7.407	4.468	8.923	14.947	31.301	20.772	10.282	21.513	20.235	16.681	6.541	7.776	20.517	11.458	-0.004	16.105	9.588	8.339	9.482	12.82	3.255	2.877	4.093	4.274	5.833	1.883	0.37	0.21	0.01	-0.58

Equitable Financial Corp.

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