Grosvenor Capital Management, L.P.

NASDAQ:GCMG

12.89 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 30.41920.2924.8-18.9073.25817.62-36.251-15.14711.40714.16530.67923.23177.52422.70621.91119.928-69.40111.1680.929-10.326-41.4323.894.33513.205
Afschrijvingen & Amortisatie 0.9981.0450.6440.6330.6420.6980.6810.6750.9430.9610.9740.9780.9830.9910.991.0562.4182.4162.4122.5722.6042.5692.5572.608
Uitgestelde Inkomstenbelasting 2.2842.613.553-0.6860.0012.1531.891-1.2191.4383.1010.6640.643.6090.8110.4070.8650.629-8.2811.4746.2930000
Aandelen Gebaseerde Vergoedingen 1.91417.06123.65625.64117.8643.8183.76526.3779.7096.02713.28816.09712.98212.92316.34632.476135.18122.7410.0168.9851.1451.1291.0480.708
Verandering in Werkkapitaal -20.36527.779-25.6121.253-1.1073.181-0.135-13.707-15.68931.9318.2322.693-46.28841.027.837-16.638-38.17419.3542.211-43.91435.995-20.71916.359-50.547
Vorderingen -45.142-18.105-1.92420.029-10.238-16.7547.910.9379.401-14.373.44279.453-68.04511.129-14.52342.06-59.787-0.512-3.83114.88231.413-32.98810.461-10.996
Voorraden 000000000000000000000000
Crediteuren 000000000000000000000000
Overig Werkkapitaal 24.77745.884-23.688-22.4889.13119.935-8.045-14.644-25.0946.3018.414-76.7621.75729.89122.36-58.69821.61319.8666.042-58.7964.58212.2695.898-39.551
Overige Niet-Contante Posten 22.850.20540.8583.1347.386-0.171-5.2280.14742.3959.24310.239-3.196-14.8032.3640.699-21.896-5.6142.004-0.2763.35363.04712.86713.3211.503
Kasstroom uit Operationele Activiteiten 38.168.99217.47824.20426.67643.58326.567-4.76156.58472.49746.98940.44334.00780.81548.1915.79125.03949.40226.766-33.03761.36119.73637.619-22.523
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.1168.867-4.672-4.195-2.446-0.536-0.578-0.2030.389-0.724-0.389-0.285-0.185-0.162-0.175-0.055-0.143-0.145-0.211-0.809-0.592-3.15-0.167-0.086
Netto Overnames 00003.363-3.649-3.384-4.137-6.351-4.119007.91000-18.380000000
Aankoop van Beleggingen -9.042.776-13.929-6.048-30.8-5.715-6.845-8.505-6.272-8.549-7.913-6.702-19.524-6.297-6.304-8.207-7.69-5.005-4.791-6.4250000
Verkoop/verval van Beleggingen 0-5.1763.1941.9823.6433.6493.3844.1376.3514.1198.0823.382-7.911.3163.6682.9265.0033.5415.5945.550000
Overige Investeringsactiviteiten 3.43-7.511-3.168-2.609-3.3632.6912.693.976.1483.724-0.6083.1953.548-4.981-2.6361.33718.38-1.4640.803-0.875-1.0170.2920.9349.916
Kasstroom uit Investeringsactiviteiten -6.726-1.044-15.407-8.657-29.603-3.56-4.733-4.7380.265-5.549-0.997-3.792-16.161-5.143-2.811-3.999-2.83-1.6090.592-1.684-1.609-2.8580.7679.83
Financieringsactiviteiten:
Schuldaflossingen -1.095-1.09550-1-1-1-1-1-1-1-1-1-1-1.275109.275-50.259-420.4120-74.19517.649000
Uitgifte van Gewone Aandelen 00003.7940000000000.00324.465000000-00
Terugkoop van Gewone Aandelen 00-10.165-0.1496.425-6.425-1.145-3.333-5.902-8.031-10.017-2.441-0.922-0.45000-42.568000-44.60100
Uitgekeerde Dividenden -4.945-5.3-5.571-4.733-4.731-6.291-4.722-4.577-4.631-5.086-4.324-4.391-4.405-4.232-3.41-2.478-111.1020-30.032-0.015-69.6240-20.031-0.005
Overige Financieringsactiviteiten -32.81-30.797-21.516-11.367-26.984-27.523-25.546-4.81-63.315-28.2-27.061-47.668-34.985-215.19-41.676-0.267212.658-17.07-10.081168.73517.0427.328-7.84-10.787
Kasstroom uit Financieringsactiviteiten -38.85-37.19230.48-17.249-8.921-13.716-10.661-8.91-74.848-42.317-42.402-55.5-41.312-221.14764.189-53.00416.988-16.658-40.11394.54-34.935-17.273-27.871-10.792
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.5171.337-0.493-0.7890.848-0.611-0.538-0.0711.587-1.539-1.617-0.826-0.33-0.374-0.011-0.6610.7630.471-0.025-0.3250.455-0.2410.0930.007
Netto Kasstroomverandering -8.99324.52632.058-2.491-114.598-11.117-23.29-16.41223.0921.973-19.675-23.796-145.849109.557-41.87339.9631.606-12.7859.49425.272-0.63610.608-23.478
Kaspositie aan het Einde van de Periode 89.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.86654.59455.2344.622