eXp World Holdings, Inc. (EXPI) - Kasstroomoverzicht per kwartaal

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EXPI
Financiële Gegevens

14.73 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.766	-13.83	-21.197	1.349	9.422	1.453	-7.201	4.402	9.359	8.864	15.456	23.814	37.043	4.846	7.695	14.918	8.236	0.141	0.782	-1.847	-2.196	-6.296	-5.219	-4.628	-1.887	-10.696	-17.514	-7.781	3.234	-0.07	-4.749	-14.656	-6.013	-0.625	-1.098	1.51	-4.998	-0.017	0.134	0.047	0.038	-0.116	-0.167	-0.643	-0.033	-0.014	-0.011	-0.012	-0.007	-0.004	-0.012	-0.011	-0.008	-0.006	-0.022	-0.014	-0.006	-0.018
Afschrijvingen & Amortisatie Numbers are in millions	2.964	2.399	2.744	2.79	2.779	2.579	2.684	2.767	2.429	1.958	1.737	1.694	1.507	1.31	1.204	1.004	0.921	0.86	0.768	0.642	0.534	0.44	0.323	0.24	0.148	0.183	0.146	0.112	0.081	0.013	0.02	0.013	0.013	0.013	0.007	0.006	0.008	0.005	0.007	0.005	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	7.123	-4.786	-6.101	0.065	3.093	0.277	-5.003	-3.953	-0.991	-5.901	-16.807	-20.691	-20.585	0	0.775	0.086	1.136	0.021	0.034	0	0	0	0	0	0	0	-0.523	-4.979	4.301	1.201	-0.781	-14.632	-6.118	-0.434	75.196	1.462	-4.385	0.172	-75.196	0	-0.023	-0.028	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	41.903	36.685	47.021	53.193	49.73	39.196	44.477	53.946	61.175	49.809	52.604	52.024	47.421	29.983	29.127	25.519	14.976	13.386	14.392	15.674	21.862	4.885	3.806	5.342	5.172	9.581	11.264	8.522	-2.071	0.102	4.814	15.428	6.6	0.682	1.054	-1.249	5.057	-0.072	0.063	0.059	0.059	0.052	0.167	0.582	0.18	0.211	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.236	41.687	-0.104	-36.134	33.537	14.087	-13.385	-35.445	-19.137	55.88	-5.085	-26.081	18.456	42.389	-8.353	1.598	3.235	3.017	-0.551	0.477	4.092	1.355	0.017	-1.727	-0.969	3.351	1.977	1.24	-1.099	0.112	0.302	-0.606	-0.052	-0.159	0.088	-0.05	0.076	-0.057	-0.034	-0.041	0.006	0.037	-0.076	-0.076	0.049	-0.01	-0.004	0.012	0.004	0.009	-0.006	0.005	0	-0.001	0.008	0.01	-0.006	0.003
Vorderingen Numbers are in millions	-28.73	-20.141	26.875	21.865	-34.458	-10.808	31.332	35.872	-12.423	-9.846	-3.944	4.182	-45.188	-11.907	16.297	-41.019	-19.038	-6.433	7.846	14.746	-21.091	-12.264	3.753	2.072	-14.17	-2.176	0.649	0.893	-5.106	-0.32	-1.7	-0.313	-0.494	-0.185	0.161	-0.215	-0.03	-0.069	0.076	-0.063	-0.056	-0.039	0.012	-0.071	0.008	-0.008	-0.064	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	1.977	-6.704	34.794	14.811	-31.665	36.94	17.361	4.895	-8.843	-15.629	22.876	11.899	-3.255	-4.127	11.805	4.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.544	0.197	-0.422	2	-1.759	-1.31	0.48	3.104	-1.226	0.074	-1.424	2.243	1.193	1.161	1.348	0.967	-2.287	1.336	1.41	-0.428	0.386	0.045	-0.283	0.505	0.272	0.116	0.223	-0.06	0.005	0.15	-0.078	0.334	-0.052	0.023	0.02	-0.025	-0.006	0.022	0.018	0.001	-0.033	0.038	-0.039	0	0.012	-0.008	0	0.005	0.015	0	0	0.005	0.015	0	0	-0.024	0	0
Overig Werkkapitaal Numbers are in millions	33.422	61.631	-26.557	-59.999	69.754	26.205	-45.197	-74.421	-5.488	65.652	-1.694	-25.802	27.657	38.324	5.667	4.71	7.199	3.219	-0.964	1.788	1.921	1.676	-0.197	-0.177	1.124	0.847	1.105	0.407	4.003	0.282	2.08	-0.628	0.494	0.003	-0.093	0.19	0.112	-0.01	-0.129	0.021	0.095	0.038	-0.049	-0.005	0.037	0.006	-0.004	0.007	-0.011	0.009	-0.006	-0	-0.015	-0.001	0.008	0.033	-0.006	0.003
Overige Niet-Contante Posten Numbers are in millions	74.172	59.926	10.252	1.085	-0.537	-1.448	1.639	0.309	0.956	0.897	0.574	0.228	4.664	0.391	0.005	0.045	0.043	0.064	-0.014	0.054	-6.173	6.273	6.528	7.099	5.277	2.37	6.381	4.979	-4.301	-1.201	0.781	14.632	6.118	0.434	-75.121	-1.462	4.385	-0.172	75.121	-0	0.023	0.028	-0.725	0.036	-0.022	0.028	0.034	-0.012	0.012	-0.004	-0.012	-0.011	0.017	0	0	-0.014	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.147	60.654	32.615	22.348	98.024	56.144	23.211	22.026	53.791	111.507	48.479	30.988	88.506	78.919	30.453	43.17	28.547	17.489	15.41	15	18.119	6.657	5.456	6.326	7.741	4.788	1.73	2.094	0.145	0.157	0.386	0.178	0.549	-0.089	0.127	0.217	0.143	-0.14	0.096	0.069	0.104	-0.025	-0.074	-0.1	0.016	-0.024	-0.015	-0	-0.003	0.005	-0.018	-0.005	-0.008	-0.007	-0.014	-0.005	-0.012	-0.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.843	-1.438	-1.834	-1.511	-3.18	-1.432	-2.829	-1.145	-3.393	-4.684	-4.264	-3.55	-3.352	-2.257	-2.172	-1.602	-1.307	-1.355	-1.526	-1.529	-1.257	-0.828	-0.738	-0.568	-0.315	-0.514	-0.431	-0.301	-0.335	-0.214	-0.135	-0.131	-0.086	-0.064	-0.019	-0.003	-0.03	-0.005	-0.01	-0.006	-0.001	-0.032	-0.039	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-3.15	-1.169	-0.351	0.33	-5	-0.35	-0.742	-9.668	0.001	-0.426	-4	0	0.019	-1.5	-9.14	-1.362	0	0	-1	0	0	-0.5	1	0	0	0	0	0	0	0	0	0	0	0	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	-0.131	-3.807	-0.351	-0.175	-5	-0.35	-0.5	0	0	0	0.004	-3.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.475	0.596	11.179	0.7	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.525	-3.922	0.351	-0.596	-6.179	-0.35	-0.741	0	-0.001	0	3.004	-3.004	0	0	0.573	-0.184	-0.025	0	-0.05	-0.032	-0.178	-0.5	-7.725	0	0	-0.585	0	0	0	-0.279	-0.487	0	0	-64,028	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	-5.124	-6.414	-2.185	-1.356	-8.18	-1.782	-3.57	-10.813	-3.393	-4.684	-5.26	-6.554	-3.352	-3.757	-11.312	-2.964	-1.332	-1.355	-2.576	-1.529	-1.257	-1.328	-7.463	-0.568	-0.315	-0.514	-0.431	-0.301	-0.335	-0.214	-0.135	-0.131	-0.086	-0.064	-0.019	-0.003	-0.03	-0.005	-0.01	-0.006	-0.001	-0.032	-0.039	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-129.864	-52.389	-47.866	-29.609	-6.163	-1.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.008	-0.014	-0.014	0	0	0	0	-0.047	-0.047	0	0	0	0	0	0	0	0	-0.093	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.075	0.977	0.219	3.508	0.946	0.307	-1.609	1.441	0.282	0.498	0.925	0.938	0.384	1.373	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	-0.018	0	0.16	0.6	0	0	0	1.948	0.002	0	0	59.391	0	0	0.059	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-48.234	-33.032	-25.925	-55.897	-48.812	-29.916	-39.838	-59.815	-49.864	-29.956	-29.912	-53.191	-54.903	-34.009	-8.041	-9.343	-1.682	-10.305	-9.407	-9.104	-4.898	-3.647	0	0	0	0	0.004	-0.018	-0.004	0	-0.096	0	0	-0.001	0.003	0	0	-0.003	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.49	-7.585	-7.54	-7.519	-6.864	-6.596	-6.692	-6.793	-5.885	-5.859	-5.793	-5.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.075	-1.169	0.219	52.389	47.866	29.609	6.164	1.441	0.283	0.072	0.925	-4.817	0.403	1.373	2.662	2.243	0.658	1.915	0.935	0.646	0.69	0.216	0.265	0.877	0.609	0.264	0.375	0.018	-0.014	0.002	-0.01	0	0.001	-0.001	-64.9	0.003	-0.015	-0.003	0	0	0	0.059	-0.012	0.005	0.077	0.018	0.02	0.007	0.01	-0.001	0.016	0.007	0.006	0	0.022	0.005	0.005	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.649	-39.64	-33.246	-59.908	-54.73	-36.205	-48.138	-65.167	-55.466	-35.743	-34.78	-58.008	-54.5	-32.636	-5.379	-7.1	-1.024	-8.39	-8.472	-8.458	-4.208	-3.431	0.265	0.877	0.609	0.264	0.027	-0.008	-0.018	0.148	0.494	0	0.001	-0.001	-62.996	-0.045	-0.015	-0.003	59.391	0	-0	0.059	-0.012	0.005	0.024	0.018	0.02	0.007	0.01	-0.001	0.016	0.007	0.006	0	0.022	0.005	0.005	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.757	-0.589	-0.441	-0.217	0.026	0.594	0.684	0.37	-1.182	0.041	0.001	-0.131	0.024	0.047	0.176	-0.076	0.657	-0.71	0.062	-0.052	0.069	0.027	-0.028	-0.286	0.316	-0.023	-0.001	-0.002	-0.019	0.014	-0.004	0.011	-0.002	0.007	0.015	-0.008	-0.007	-0.008	-0.002	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.617	13.02	-3.257	-39.133	35.14	18.751	-27.814	-53.584	-6.25	71.121	8.44	-33.705	30.678	42.573	13.938	33.03	26.848	7.034	4.425	4.961	12.723	1.925	-1.77	6.349	8.35	4.516	1.324	1.784	-0.226	0.106	0.741	0.058	0.462	-0.147	0.123	0.161	0.091	-0.156	0.085	0.063	0.105	0.001	-0.125	-0.095	0.041	-0.005	0.005	-0	-0.003	0.004	-0.002	0.002	-0.002	-0.007	0.008	0	-0.007	-0.015
Kaspositie aan het Einde van de Periode Numbers are in millions	193.521	183.904	170.884	174.141	213.274	178.134	159.383	187.197	240.781	247.031	175.91	167.47	201.175	170.497	127.924	113.986	80.956	54.108	47.074	42.649	37.689	24.966	23.041	24.811	18.462	10.111	4.672	3.348	1.564	1.791	1.685	0.944	0.886	0.425	0.572	0.449	0.288	0.198	0.353	0.269	0.206	0.101	0.1	0.226	0.041	0	0.005	0	0.001	0.004	0	0.002	0	0.002	0.009	0.001	0	0.007

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