Franklin Wireless Corp. (FKWL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.4 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.869	-1.176	-0.765	-0.337	-1.646	0.212	-0.084	-1.427	-0.666	-0.787	-1.156	-1.063	0.046	4.197	6.976	7.177	3.835	1.06	0.734	0.29	-0.817	-0.228	-0.553	0.123	-0.793	-0.189	-0.762	-0.428	0.022	0.013	0.544	0.193	0.829	0.314	0.996	0.037	-0.06	0.285	0.574	0.254	0.113	-0.126	0.221	-1.171	0.208	-0.231	-0.861	0.642	1.446	-0.635	-0.488	-0.453	-0.135	1.523	2.031	1.127	2.47	1.352	0.822	0.134	2.395	0.065	0.523	0.656	0.733	0.731	1.069	1.383	0.604	0.383	0.214	0.099	0.042	-0.112	-0.13	-0.078	-0.27	-0.38	-0.475	-4.804	-2.387	-1.718	-1.911	-3.831	-2.88	-1.9	-3	-0.3	0.4	-1.3	-1.2
Afschrijvingen & Amortisatie Numbers are in millions	0.333	0.24	0.331	0.332	0.33	0.32	0.269	0.269	0.274	0.264	0.226	0.207	0.216	0.226	0.227	0.243	0.477	0.207	0.146	0.108	0.103	0.112	0.15	0.15	0.151	0.147	0.155	0.156	0.147	0.15	0.15	0.167	0.171	0.214	0.277	0.306	0.31	0.376	0.379	0.396	0.408	0.403	0.377	0.361	0.394	0.446	0.342	0.43	0.277	0.276	0.251	0.252	0.268	0.228	0.288	0.237	0.011	0.168	0.149	0.005	0.006	0.006	0.004	0.004	0.018	0.017	0.016	0.016	0.013	0.022	0.022	0.02	0.018	0.013	0.013	0.013	-0.126	-0.126	-0.126	-0.134	-0.189	-0.189	-0.187	-0.168	-0.074	-0.2	-0.2	-0.1	-0.1	-0.1	-0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.384	-0.308	-0.215	-0.051	-0.329	-0.573	0.119	-0.104	0.211	-0.239	-0.493	-0.44	0.356	-0.058	0.168	0.085	0.986	0.233	0.114	0.011	-0.243	-0.108	-0.12	0.042	-0.109	-0.181	0.234	-0.136	0.373	-0.004	0.004	-0.016	-0.025	-0.018	0	0	0.159	-0.249	0.063	0	0.009	-0.088	-0.007	-0.453	-0.068	0	0.105	0	-2.376	1.295	-0.021	-0.176	-4.546	-0.004	0.004	-0.073	-0.078	0.001	-0.083	0.057	-2,049.812	0	0	0	0	0	0	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	0.086	0.07	0.087	0.052	0.174	0.176	0.18	0.181	0.172	0.181	0.098	0.095	0.099	0.098	0.098	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	0.008	0.01	-0.039	0.082	-0.027	0.065	0.065	0.065	0.065	0.07	0.075	0.075	0.057	0.066	0.06	0.042	0.159	0.208	0.209	0.226	0.032	0	0	0.003	2.56	0	0	0	0	0	0	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	7.434	2.072	-0.524	-5.219	6.681	0.034	-6.494	0.069	-0.064	1.696	-0.742	-5.168	-9.214	-21.074	20.687	1.475	14.788	-3.034	3.488	-1.477	2.191	-1.43	-3.401	4.545	0.598	-1.205	2.086	-1.879	1.439	0.646	0.166	-2.532	1.974	-4.72	2.712	-0.474	0.69	-1.211	2.534	0.042	-0.872	-0.808	-0.304	1.363	-1.164	-1.28	-0.056	5.415	-4.11	-0.99	0.676	3.502	-2.011	-6.897	6.223	-6.223	4.724	2.503	-1.373	0.211	0.307	-1.681	-3.017	3.232	-0.201	0.536	-0.166	-0.393	0.458	0.143	-0.327	0.075	-0.069	-0.018	-0.042	0.089	-0.144	0.189	0.254	2.338	0.163	-0.03	-0.179	-0.626	0.114	-1.1	0.4	-3.1	1.2	0.7	-0.7
Vorderingen Numbers are in millions	9.035	3.183	-3.518	-0.978	-1.715	0.887	-7.162	0.389	0.729	-0.868	0.345	1	10.569	3.253	11.228	-11.946	-4.757	-3.796	0.713	-4.016	3.885	-0.981	1.689	-0.74	-1.753	0.461	0.636	3.697	-1.475	4.164	-1.411	0.033	1.309	1.419	-6.873	-2.63	0.067	-0.5	4.016	-3.469	0.927	-2.719	-3.12	4.608	-1.622	-1.819	1.495	9.461	-10.926	-0.113	0.277	4.305	-0.047	-2.264	4.52	-6.007	2.566	3.342	-5.279	-0.795	-1.953	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.004	-0.012	0.066	0.009	-0.038	0.013	0.237	-0.121	-1	1.2	-2.4	0.1	0.4	-0.6
Voorraden Numbers are in millions	-0.315	0.078	1.081	1.479	2.17	1.478	-2.336	-0.855	3.454	-5.728	-1.195	0.248	0.454	11.747	-10.411	9.018	-10.965	2.168	-0.78	-1.154	-0.539	1.144	0.025	-0.325	-0.409	0.156	0.422	1.445	-2.181	0.929	-0.061	0.166	0.286	1.91	-2.613	0.322	-0.174	-0.314	0.305	-0.132	0.223	-1.63	-0.235	-0.062	-0.066	0.463	0.95	0.138	-1.586	0.09	-0.122	0.805	-0.864	0.249	-0.286	0.163	0.07	0.407	0.417	1.527	6.579	-9.163	0.002	0.036	-0.055	0.004	0.002	-0.011	0.003	0.294	-0.11	-0.197	0	0	0	0	0.03	0.03	0.03	-0.163	0.189	0.071	0.033	0.078	-0.134	0	-0.1	0.7	-1.6	0	0
Crediteuren Numbers are in millions	0.983	-2.799	1.932	-5.801	3.691	-2.558	3.234	0.537	-4.071	8.723	-0.033	-6.157	-18.134	-36.087	19.089	2.767	30.725	-1.516	3.769	3.433	-0.968	-1.607	-4.919	5.558	2.469	-1.827	1.184	-7.077	5.662	-4.631	1.255	-2.7	0.84	-8.201	11.902	1.384	0.417	1.381	-3.043	3.113	-2.306	3.526	3.146	-3.005	0.554	-0.185	-1.844	-4.386	8.048	0.209	0.292	-1.254	-1.319	-1.011	-2.384	1.077	0.604	-1.093	0	-0.334	457.381	6.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0.083	0.224	1.736	-0.015	-0.079	-0.108	-0.789	0.269	0.4	-0.5	-0.8	1.4	0.2	0.1
Overig Werkkapitaal Numbers are in millions	-2.269	1.611	-0.018	0.081	2.536	0.226	-0.23	0.07	-0.13	-0.431	0.141	-0.259	-2.103	0.013	0.78	1.636	-0.215	0.11	-0.214	0.259	-0.186	0.014	-0.196	0.053	0.292	0.005	-0.156	0.056	-0.568	0.183	0.383	-0.032	-0.461	0.153	0.297	0.45	0.38	-1.778	1.256	0.53	0.284	0.016	-0.095	-0.178	-0.029	0.261	-0.657	0.203	0.353	-1.176	0.229	-0.354	0.218	-3.871	4.372	-1.456	1.484	-0.153	3.489	-0.187	-4.319	0.014	-3.019	3.196	-0.146	0.533	-0.168	-0.382	0.455	-0.151	-0.217	0.272	0	0	0	0	-0.018	0.08	0.012	0.699	-0.02	0.016	-0.117	-0.152	0.1	-0.5	-0.2	-0.6	1.3	0.1	-0.2
Overige Niet-Contante Posten Numbers are in millions	0.6	-1.589	0.115	5.971	-0.048	-0.025	-0.165	0.199	-4.04	0.024	1.422	5.546	0.14	0.003	-0.245	0.093	0.038	-1.212	3.881	3.684	0.258	-1.778	-5.21	5.538	0.148	0.002	-0.002	-7.209	0.052	-4.434	1.522	-2.634	0.073	-8.047	0.092	1.409	-0.004	-0.042	-0.205	-0.168	-0.657	-0.514	-0.13	-3.535	0.393	-0.104	-0.021	5.394	2.427	-1.02	-0.347	-0.281	4.238	4.408	-4.145	-0.164	-0.029	0.415	-0.399	0.006	-2.026	0	3.012	-3.045	0.073	0	0.002	0	0.001	0.019	0	0	0	0	0	0	0.252	0.252	0.249	2.412	1.888	0.541	0.638	1.352	0.513	1.7	0.6	0.1	0.2	0.3	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.199	-0.779	-0.97	-5.223	5.162	0.143	-6.175	-1.012	-0.111	1.139	-2.067	-6.369	-8.358	-16.608	27.912	9.159	20.125	-1.534	4.482	-1.068	1.492	-1.654	-3.924	4.861	-0.005	-1.425	1.71	-2.288	2.033	0.805	0.851	-2.2	3.008	-4.223	4.065	-0.143	1.103	-0.831	3.307	0.606	-1.027	-1.067	0.221	0.165	-0.171	-1.097	-0.396	6.562	-2.279	-1.008	0.131	2.886	-2.027	-0.534	4.609	-4.871	7.13	4.449	-0.885	0.416	0.683	-1.609	0.522	0.848	0.623	1.285	0.922	1.007	1.076	0.568	-0.092	0.194	-0.009	-0.117	-0.159	0.024	-0.288	-0.065	-0.098	-0.188	-0.525	-1.396	-1.639	-3.273	-2.327	-1.5	-2.2	-3.5	1.7	-0.4	-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.09	-0.065	-0.025	-0.058	-0.56	-0.573	-0.527	-0.184	-0.062	-0.435	-0.043	-0.116	-0.058	-0.46	-0.085	-0.066	-0.154	-0.054	-0.445	-0.383	-0.129	-0.088	-0.036	-0.047	-0.067	-0.032	-0.252	-0.217	-0.089	-0.066	-0.128	-0.132	-0.101	-0.671	-0.152	-0.03	-0.045	-0.07	-0.048	-0.016	-0.033	-0.474	-0.154	-0.068	-0.038	-0.56	-0.707	-0.899	-0.454	-0.517	-0.414	-0.089	-0.045	-0.116	-0.027	-0.078	-0.615	-0.55	-0.006	-0.003	-0.046	-0.003	-0.01	-0.003	-0.044	-0.002	-0.004	-0.064	-0.017	-0.055	-0.001	-0	-0.004	0	0	0	0	0	-0.012	-0.003	-0.045	-0.033	-0.015	-0.135	-0.4	-0.2	-0.2	-0.3	-0.3	-0.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0.075	-0.075	0	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.78	-0.706	-0.074	-10.32	0.222	-0.294	0	-9.71	-1.239	-0	-0.001	-0.001	-0.001	0	-0.002	-0.136	0.134	0	0	-5.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.996	0	0	0	0	-1.081	0	0	0	0	0	0	0	0	0	-0.022	0.018	-0.023	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.086	2.722	-0.757	-0.096	-10.376	-0.338	-1.081	0.581	-9.892	-1.284	-0.419	-0.037	-0.001	-0.001	-0.001	-0.081	-0.024	-0.134	-0.016	-0.34	-5.38	-0.124	-0.234	-0.035	-0.045	-0.067	-0.032	-0.231	-0.217	-0.057	-0.054	-0.127	0.008	-0.06	-0.631	-0.15	0.004	-0.041	-0.044	0.007	0.217	0.008	0.011	0.085	-0.086	0.001	-0.001	-0.001	-2.133	0	0	-0.412	-0.126	-0.027	0.001	0.593	0.124	0	0	0	0.33	-0.33	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.002	0	0	0	0.003	0.027	0.028	-0.018	-0.007	0.017	0.064	0	-0.1	0	0.1	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.092	2.685	-0.771	-0.099	-10.377	-0.338	-1.948	0.554	-9.895	-1.301	-0.436	-0.043	-0.117	-0.058	-0.461	-0.087	-0.09	-0.211	-0.077	-0.417	-5.763	-0.129	-0.323	-0.036	-0.047	-0.067	-0.032	-0.252	-0.217	-0.089	-0.066	-0.128	-0.124	-0.101	-0.671	-0.152	-0.025	-0.045	-0.07	-0.041	0.201	-0.025	-0.464	-0.069	-0.154	-0.037	-0.561	-0.708	-0.899	-0.454	-0.517	-0.414	-0.215	-0.072	-0.115	0.566	0.046	-0.615	-0.55	-0.006	0.327	-0.376	-0.003	-0.01	-0.003	-0.044	-0.002	-0.004	-0.064	-0.017	-0.055	-0.001	0	-0.004	-0.002	0	0	0	0.003	0.015	0.025	-0.063	-0.04	0.002	-0.071	-0.4	-0.3	-0.2	-0.2	-0.3	-0.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.008	0	0	0	0	0	0	0	0	0	0.012	-0.012	0.139	0	0	-0.405	-0.169	-0.067	-0.012	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.01	-0.01	0	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	0	0	0	-0.089	0	0.134	0	0.054	0	0	0.022	0	0.019	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.61	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	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	-2.406	0	0	0	0	-1.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	-0.001	-0.001	-0.002	-0.001	0	0	0.054	0	0	0.022	0	0.019	0.039	0.017	0.493	0.028	0	0	0	0	0	0	0	0.067	0	0	0	0.004	0.054	0.047	0.022	-0.13	-0.234	0	0	0	-0.006	0	0.071	0.017	0	0	0	0	0.023	0	-0.024	0	0.026	0.553	0.063	0	0	0	0	0.129	0	0	-300.299	0	-0.301	0	0	-0.1	0.011	0	0.4	-0.1	0	0	0	0	0.305	0	0.307	0.075	0.051	0.022	0.092	0.407	2.064	-2.337	7.444	2.6	2	0.6	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.09	0.003	-0.001	-0.001	-0.091	0.089	0.134	0	0.054	0	0	0.022	0	0.019	0.039	6.017	0.493	0.028	0	0	0	0	0	0	0	0.067	0	0	0	0.004	0.054	0.047	0.022	-0.13	-0.234	0	0	0	-0.006	0.006	0.079	0.017	0	0	0	0	0.023	-2.406	0	0	0.038	0.541	0.202	-1.873	0	-0.405	-0.169	0.062	0	0	-300.299	0	-0.301	0	0	-0.1	0.011	0	0	-0.1	0	0.4	0.5	-0.01	0.305	0	0.307	0.075	0.051	0.022	0.092	0.407	2.064	-2.337	7.444	2.6	2	0.6	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.065	-0.147	0.139	-0.073	-0.022	-0.14	0.388	-0.314	-0.225	-0.086	-0.073	-0.128	-0.086	-0.02	0.218	0.066	0.02	-0.054	0.037	-0.018	-0.045	-0.004	0.011	-0.014	-0.042	-0.005	0.069	0.01	-0.008	0.071	-0.09	0.061	0.068	-0.021	0.001	-0.032	-0.087	-0.208	-0.081	-0.045	-0.12	-0.011	-0.058	-0.033	0.017	0.016	-0.062	-0.013	-0.008	0.012	-0.031	0.065	-0.041	0.108	-0.263	0.181	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	-0.1	0.1	3.7	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.262	1.763	-1.603	-5.397	-5.328	-0.335	-7.6	-0.772	-10.177	-0.248	-2.576	-6.518	-8.561	-16.668	27.708	15.156	20.548	-1.771	4.442	-1.504	-4.316	-1.787	-4.236	4.811	-0.095	-1.43	1.746	-2.53	1.808	0.791	0.749	-2.22	2.975	-4.475	3.161	-0.326	0.991	-1.085	3.15	0.527	-0.867	-1.086	-0.3	0.063	-0.308	-1.118	-0.996	3.434	-3.186	-1.45	-0.38	3.078	-2.08	-2.371	4.231	-4.529	6.995	3.896	-1.447	0.41	1.01	-1.985	0.219	0.838	0.62	1.141	0.932	1.003	1.012	0.451	-0.147	0.593	0.492	-0.131	0.144	0.024	0.019	0.01	-0.044	-0.151	-0.408	-1.052	0.385	-5.608	5.083	0.6	-0.4	0.6	1.5	-0.7	-2.3
Kaspositie aan het Einde van de Periode Numbers are in millions	12.267	7.004	5.242	6.845	12.241	17.57	17.905	25.505	26.277	36.454	36.702	39.278	45.796	54.357	71.025	43.318	28.162	7.614	9.385	4.944	6.448	10.763	12.551	16.787	11.976	12.071	13.501	11.755	14.285	12.477	11.686	10.937	13.157	10.182	14.658	11.497	11.823	10.832	11.917	8.767	8.241	9.108	10.194	10.495	10.431	10.739	11.857	12.854	9.419	12.606	14.056	14.435	11.358	13.438	15.81	11.579	16.108	9.113	5.217	6.663	6.254	5.244	7.229	7.01	6.173	5.553	4.412	3.48	2.478	1.465	1.015	1.162	0.568	0.077	0.208	0.064	0.034	0.015	0.005	0.049	0.2	0.608	1.66	1.275	6.883	1.8	1.2	0.6	1.5	-0.7	3.5

Franklin Wireless Corp.

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