Fairfax India Holdings Corporation (FIH-U.TO) - Kasstroomoverzicht per kwartaal

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FIH-U.TO
Financiële Gegevens

16.28 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.244	254.147	-293.209	136.753	132.985	165.726	-51.618	92.56	112.7	-69.555	55.783	-117.725	131.905	224.894	255.426	82.297	77.652	52.384	-253.809	535.224	89.183	-55.484	-52.585	43.074	94.18	-69.647	28.825	88.065	-53.154	268.595	149.003	2.424	66.4	38.259	0.742	20.791	18.318	-2.185	4.015
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
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	3.843	-1.473	2.178	0	0	0	-1.19	0.594	0.596	0.521	0.525	-0.975	2	0	0	0	-1.825
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.048	0.03	0.006	0.017	0.018	0.017	0.013	0.012	0.012	0.012	0	0	0	0.012	0.017	0.017	0.016	0.02	0.02	0.02	0.04	0.016	0.017	0.02	0.026	0.012	0.015	0.016	0.016	0.075	0.027	0.026	0.027	0.053	0.132	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.678	15.289	-121.504	9.177	-5.129	5.769	-5.365	6.881	-2.179	3.412	-7.759	6.941	-10.697	10.835	6.761	3.193	0.115	-2.577	10.82	45.573	7.011	2.545	-1.376	9.631	4.703	3.961	-0.692	30.335	-30.802	63.969	65.534	-4.857	2.661	-17.658	22.245	0.59	-5.612	-9.343	-3.55
Vorderingen Numbers are in millions	-3.44	1.92	-3.207	0.502	0.428	-0.808	0.684	0.283	2.014	-1.375	-1.766	2.593	-5.368	0.651	-1.356	1.495	-1.652	0.854	0.744	-3.528	0.308	1.164	5.536	0.465	-3.272	3.905	0.512	0.673	-6.471	2.055	2.317	-1.358	-3.516	2.346	21.834	-10.187	-11.288	-10.27	-4.892
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
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	0	0	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.238	7.322	-116.275	8.675	-5.557	6.577	-6.049	6.598	-4.193	4.787	-6.19	4.504	-4.587	6.707	7.688	1.295	1.191	-0.809	4.403	3.461	7.568	1.526	-1.376	9.631	4.703	3.961	-1.558	30.335	-30.802	63.969	65.534	-4.857	2.661	-17.658	0.634	5.612	-5.612	0.333	-3.55
Overige Niet-Contante Posten Numbers are in millions	-45.888	12.783	-8.453	-57.317	-112.549	-200.327	48.447	30.008	-100.005	60.937	-30.476	74.243	-105.246	-168.797	-247.451	-75.434	-77.84	-86.474	280.564	-485.743	-132.406	-6.866	87.679	-33.801	-197.642	61.427	-37.545	-149.682	-294.652	-306.864	-635.915	-6.464	-177.267	-236.836	264.787	-29.621	-3.549	-16.539	-986.914
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.322	11.57	-141.842	88.619	15.324	-28.814	-8.519	129.462	10.528	-5.194	17.548	-36.541	15.962	66.932	14.736	10.056	-0.073	-36.667	37.575	95.054	-36.212	-59.805	37.561	17.431	-96.581	-4.259	-9.412	-31.282	-379.798	26.294	-420.782	-8.376	-107.681	-217.21	289.774	-8.24	9.158	-28.067	-988.274
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	-0.128	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
Aankoop van Beleggingen Numbers are in millions	-3.655	-66.191	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75.827	80.911	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72.172	14.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	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	-50	0	0	0	0	0	0	0	50	0	0	0	0	0	0	400	0	0	0	225	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	500.004	0	0	0	0	0	0	0	1,066.789
Terugkoop van Gewone Aandelen Numbers are in millions	-0	-0.026	-3.621	-3.37	-13.504	-18.112	-2.26	-4.424	-4.877	-2.271	-24.01	-11.102	-107.653	-4.008	-4.106	-6.367	-2.978	-8.919	-10.641	0	0	0	-2.998	-16.039	-16.179	0	0	-0.027	0	0	0	-21.178	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	129.221	0	-3.65	0	0	-5.545	0	-50.009	0	-5.545	0	0	0	144.455	5.562	4.826	-18.446	-0.463	-212.227	-18.769	-23.971	0	0	1.828	0	-2.624	-38.34
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0	-0.026	-3.621	-3.37	-13.504	-18.112	-2.26	-4.424	-4.877	-2.271	-24.01	-11.102	21.568	-54.008	-7.756	-6.367	-2.978	-14.464	-10.641	-50	0	44.455	-2.998	-4.722	-10.872	122.269	5.562	4.799	381.554	-0.463	287.777	-18.769	201.029	0	0	1.828	0	-2.624	1,028.449
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.551	0.258	-2.474	-0.029	0.062	0.244	0.901	-1.46	0.842	0.027	-0.274	-0.621	-0.633	0.056	0.028	0.057	0.981	-4.163	-2.247	0.57	-1.133	2.228	-7.788	-1.512	-3.29	1.17	0.95	5.741	-4.286	-4.22	5.105	-0.956	0.057	-8.349	3.667	-1.457	-0.117	-0.017
Netto Kasstroomverandering Numbers are in millions	-16.846	11.019	-145.205	82.775	1.791	-46.864	-10.535	125.939	4.191	-6.623	-6.435	-47.917	36.909	12.291	7.036	3.717	-2.994	-50.15	22.771	42.807	-35.642	-16.483	36.791	4.921	-108.965	114.72	-2.68	-25.533	7.497	21.545	-137.225	-22.04	92.264	-217.153	281.425	-4.822	7.701	-30.808	40.158
Kaspositie aan het Einde van de Periode Numbers are in millions	23.577	40.429	29.41	174.615	91.84	90.049	136.913	147.448	21.509	17.318	23.941	30.376	78.293	41.384	29.093	22.057	18.34	21.334	71.484	48.713	5.906	41.548	58.031	21.24	16.319	125.284	10.564	13.244	38.777	31.28	9.735	146.96	169	76.736	293.889	12.464	17.286	9.585	40.392

Fairfax India Holdings Corporation

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