Frontier Communications Parent, Inc. (FYBR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

34.5 (USD) • At close November 8, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	121.796	-123	1	17	11	-2	3	155	120	101	65	189	126	4,580	60	-50	15	-181	-186	-162	-345	-5,317	-87	-219	-426	-18	20	-1,029	-38	-662	-75	-80	-80	-27	-186	-103	-14	-28	-51	14	42	38	39	67.755	35.4	-38.46	48.14	24.879	0	28.995	32.261	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	-784.819	398	388	375	356	354	330	312	296	290	284	282	273	298	387	394	392	397	415	420	422	454	484	492	471	486	505	514	539	552	579	562	578	575	316	319	325	335	341	323	261	274	281	282.275	285.701	297.849	303.675	304.044	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	9.982	-10	0	79	-1	1	0	-3	74	68	25	13	31	-195	84	9	-8	-0.062	-30	0	0	0	16	0	0	0	12	0	0	0	0	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	-36.946	11	26	27	30	27	24	28	19	20	15	10	8	0	-1	74	1	1	1	10	3	4	3	4	5	5	4	5	4	3	3	4	6	7	8	8	6	6	7	7	6	6	6	5.439	4.16	4.301	4.1	4.85	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9	86	-95	-361	-22	-105	31	-137	-273	-258	102	-19	171	-150	134	57	139	-131	31	51	12	-14	-6	36	-10	9	4	32	63	7	94	134	58	-152	26	-38	189	-208	71	-91	-1	11	67	-76.981	54.18	-96.225	89.11	23.872	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	7.997	1	-9	-8	-26	-11	2	-23	-8	-37	61	-6	53	14	34	10	40	-6	29	31	18	-8	7	22	6	28	9	-39	10	46	105	37	85	-167	26	3	-18	-10	87	-78	2	-1	16	-6.987	14.272	-5.749	48.951	23.872	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-11	-8	0	0	0	0	0	0	0	4.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.608	49	27	-46	113	-42	30	-44	17	51	26	-34	98	-165	48	8	56	0.168	110	0	0	0	-157	0	0	0	-261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	77	36	-113	-307	-98	-44	-1	-70	-285	-272	15	21	20	1	52	39	43	-125	2	20	-6	-6	-13	14	-16	-19	-5	71	53	-39	-11	97	-27	15	0	-41	207	-198	-16	-13	-3	12	51	-69.994	39.908	-90.476	40.159	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-26.686	769	799	159	9	1	1	4	-7	8	37	-7	397	-4,729	1	13	3	387	216	86	154	5,448	-112	290	246	190	-282	1,143	-212	629	-301	94	-241	290	-216	154	-161	262	-119	75	-7	-1	-80	141.798	15.193	153.95	-85.733	63.265	0	-28.995	-32.261	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-707.673	374	335	296	383	276	389	360	284	229	528	468	603	-943	665	497	542	473	477	405	246	575	282	603	286	672	251	665	356	529	300	714	321	693	-52	340	345	367	249	328	301	328	313	420.286	394.634	321.415	359.292	392.188	0	28.995	32.261	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1,290.009	-626	-666	-329	-671	-1,057	-1,154	-878	-772	-641	-447	-559	-377	-385	-384	-356	-314	-225	-286	-328	-318	-275	-305	-245	-329	-321	-297	-323	-282	-267	-316	-342	-414	-386	-259	-237	-240	-206	-180	-193	-192	-158	-145	-150.603	-157.56	-137.513	-189.009	-192.629	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-4	4	0	18	671	1,057	-850	9	0	1	0	7	0	7	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	-9,886	0	0	-1	-16	0	-2,018	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	-424	-1,338	-350	-225	-1,125	-625	-1,700	-900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,073.925	225	850	625	575	675	1,075	1,700	600	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.982	4	2	5	-656	-1,053	850	4	4	299.7	2	11	1	-1	4	22	1	1,135	4	14	3	1	74	1	14	-7	8	19	16	26	73	13	-6	6	0	8,466	-6,609	-1,846	-9	1,523	-1,503	-1	11	64.157	-9.996	33.331	4.7	85.328	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	206.102	-393	186	-105	-1,419	-728	-304	-290	-793	-2,040	-1,345	-548	-376	-379	-380	-334	-313	910	-282	-314	-315	-274	-231	-244	-315	-328	-289	-304	-266	-241	-243	-314	-420	-10,266	-259	8,229	-6,850	-2,068	-189	-688	-1,695	-159	-134	-86.446	-167.556	-104.182	-184.309	-107.301	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.977	-11	-11	-2	-72	-11	-9	-7	-9	-9	-8	-13	-9	-214	-5	-4,948	-754	-5	-13	-14	-486	-138	-253	-249	-56	-94	-37	-161	-91	-1,553	-48	-25	-52	-45	-24	-24	-6,576	-121	-126	-335	-1,535	-216	-3	-14.452	-14.474	-1,016.945	-517.129	-185.481	0	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	0	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	49	-6	-43	0	-2	-4	-3	-1	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	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	-54	0	-53	-100	-101	-101	-178	-176	-178	-176	-177	-176	-189	-106	-105	-100	-101	-100	-100	-99.946	-99.956	-100.054	-99.812	-99.843	-2.731	-0.865	-0.955	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	467.789	-61	-412	-4	1,502	-3	737	-1	0	1,179	-4	1,010	-1	-13	-2	4,846	-0.754	-19	-5	0	-1	-15	-33	6	-7	-17	-47	-10	1	1,412	-12	-8	-23	1,625	-6	0	-117	2,665	-2	-1	-33	-6	-2	-0.4	-0.281	571.101	-7.279	41.999	2.731	0.865	0.955	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	494.812	-72	-423	-6	1,428	-18	725	-8	61	1,170	-12	997	-10	201	-7	-102	-754	-24	-13	-14	485	-153	-286	-243	-117	-111	-137	-271	-191	-242	-238	-209	-253	1,404	-217	-200	6,270	2,438	-233	234	1,401	-322	-105	-114.798	-114.711	-545.898	-624.22	-57.844	-2.731	-0.865	-0.955	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-184.815	-391.644	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.759	-99	171	177	392	-470	810	62	-448	-641	-829	917	-756	-1,172	278	62	-525	1,359	181	77	416	148	-235	116	-146	233	-175	90	-101	46	-181	191	-352	-8,169	-528	8,369	-235	737	-173	-126	7	-153	73.961	219.042	112.367	-328.665	-449.237	227.043	-2.731	28.13	31.306	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,190.241	1,197	1,296	1,125	1,054	662	1,132	322	260	708	1,349	2,178	1,228	993	2,165	1,887	1,825	2,350	991	810	733	317	169	404	288	434	201	376	286	387	341	522	331	683	8,852	9,380	1,011	1,246	509	682	808	801	954	880.039	660.997	548.63	875.909	1,326.532	-2.731	28.13	31.306	0	0	0	0

Frontier Communications Parent, Inc.

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