GFL Environmental Inc. (GFL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

44.72 (USD) • At close December 23, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	110.6	-471.2	-172.8	-52.2	18.3	293.8	-217.8	-219.1	-183.7	64.3	27.4	-77.4	-245.2	25.2	-226.2	-486.7	-114.7	-115.5	-277.95	-180.353	-109.9	-68.033	-93.392	-178.452	-52.418	-195.24	-57.226
Afschrijvingen & Amortisatie Numbers are in millions	399.9	397.9	363.7	390.1	349.2	371.8	378.6	405.4	388.2	374.5	357.4	405.6	340.8	332	314.6	547.2	233.9	234.7	221.805	248.662	194.3	181.65	174.845	177.406	96.539	78.409	61.672
Uitgestelde Inkomstenbelasting Numbers are in millions	20.5	-81.3	-92.8	-8.4	-18	238.9	-42.1	-23.8	-75.8	-47.9	-23.6	-13.5	-101.8	15.4	-89.3	-190	-44.9	-38.3	-87.727	-72.768	-33.3	-22.095	-29.436	0	0	0	-17.267
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18	15.6	57	68.1	26.5	15.2	15	15.1	13.4	13.1	13.5	14.5	10.9	10.6	9.7	10.8	7.2	4.2	15.676	3.583	3.6	3.621	3.619	1.96	0	16.432	2.34
Verandering in Werkkapitaal Numbers are in millions	-38.4	-76.7	-53.2	200.6	12.9	-116.7	-65.8	115.7	-40.8	-90.8	-69.6	36.5	-74	-9.9	-34.1	56.6	31.1	-28.5	-53.976	127.336	-48.1	-54.195	-99.798	35.886	-30.553	-65.314	-26.042
Vorderingen Numbers are in millions	0	0	14.7	108	-36.9	-85	71.6	108.9	-111.5	-198.2	-20.2	-5	-139	-54.9	60.9	-66.5	9.2	18.3	-22.8	54.8	-62.1	-63.3	13.307	19.828	-15.218	-58.339	15.207
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
Crediteuren Numbers are in millions	0	0	-57.5	37.1	46	23.5	-110	0	0	0	-41.5	82.6	60.6	63.7	-92.6	0	14.3	-41	-11.548	74.98	24.1	17.576	-103.302	0	0	0	-39.281
Overig Werkkapitaal Numbers are in millions	-38.4	-76.7	-53.2	55.5	3.8	-55.2	-27.4	6.8	70.7	107.4	-28.1	-46.1	-134.6	-73.6	-2.4	17.2	16.8	-6	-42.428	52.356	-72.2	-71.771	3.504	16.058	-15.335	-6.975	13.239
Overige Niet-Contante Posten Numbers are in millions	-163.5	580.3	949.6	-208.8	-263.1	-542.3	124.6	109.7	184.8	-82	-129.1	-81.9	293.2	-195.8	238	225.6	144.1	75.6	90.881	6.54	75.1	14.712	24.796	96.538	4.295	52.438	17.981
Kasstroom uit Operationele Activiteiten Numbers are in millions	347.1	364.6	267.1	389.4	125.8	260.7	192.5	403	286.1	231.2	176	283.8	223.9	177.5	212.7	163.5	256.7	132.2	-91.291	133	81.7	55.66	-19.366	133.338	17.863	-113.275	-18.542
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-281.1	-298.4	-296.3	-231.5	-276.3	-280.6	-272.9	-237.3	-210.6	-129	-203.2	-229.4	-134.7	-151.8	-131.3	-122.6	-85.7	-119.8	-100.151	-143.89	-107.1	-107.297	-99.58	-88.389	-56.71	-45.353	-22.084
Netto Overnames Numbers are in millions	-62.1	-370.3	-103.9	-277.5	-392.3	-54.2	-222	-202.5	-136.5	-899.9	-79.3	-996.5	-1,099.9	-135	-68.3	-2,776.7	-26.2	-12.3	-1,125.985	-94.09	-448.5	-73.254	-113.986	-3,904.163	-39.065	-2,800.897	-236.318
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	37.5	-32.8	-4.7	-4.6	-11.2	-19.6	-12.2	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	0	0	-37.5	1,351.1	4.7	4.6	11.2	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	33.6	0.3	7.7	10.8	30.6	334.8	13.2	35.5	12.4	224.3	91.9	89.3	101.2	65.4	3.8	5.5	6.1	4	0.4	1.706	3.8	14.306	1	0.975	0.807	83.743	-70.381
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-309.6	-668.4	-400.2	-509	-638	1,318.3	-481.7	-404.3	-334.7	-804.6	-190.6	-1,136.6	-1,133.4	-221.4	-195.8	-2,893.8	-105.8	-128.1	-1,225.736	-236.274	-551.8	-166.245	-212.566	-3,991.577	-94.968	-2,762.507	-328.783
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-66.9	409.7	75	125.6	623.1	-1,566.1	283.6	-139.4	76.7	639	34.6	-461.9	1,760.2	371.8	-5.8	234.4	971.4	672.6	-2,496.8	689.893	263	352.3	200.367	2,936.821	76.234	292.344	369.201
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	372.5	0	0	0	785.1	0	0	4,264.4	0	0	0	0	0	0	0	0
Terugkoop 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	-0.8	-4.161	-0.8	0.004	-0.804	0	0	0	-5.124
Uitgekeerde Dividenden Numbers are in millions	-7.2	-7.1	-6.4	-6.5	-6.4	-6.5	-5.6	-5.6	-5.4	-5	-4.7	-4.8	-4.4	-4.5	-4.2	-4.4	-8.7	0	-1,851.653	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.3	-31	-3.6	-38.6	-11.8	-2.4	8.8	-5.5	-3.6	-1.8	-10.3	-6.5	-21.2	-7.8	-18.7	-41	-20.6	-10.2	-2,014.092	-11.191	2.2	-28	16.247	907.831	0.938	2,620.386	-8.322
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.8	377.9	67.4	92.5	604.9	-1,575	286.8	-150.5	67.7	632.2	19.6	-100.7	1,734.6	359.5	-28.7	974.1	942.1	662.4	759.635	674.541	264.4	324.279	215.81	3,844.652	77.172	2,874.213	355.755
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.6	-5.6	0	-11.4	-0.7	5.2	-6.7	-3.5	-12.3	-17.5	-6.1	-5.6	14	-16.3	-4.3	-33.8	0.3	-34	73.951	3.485	-3.6	-4.416	8.687	21.022	-0.067	-3.581	-3.28
Netto Kasstroomverandering Numbers are in millions	-34.7	64.2	-65.7	-38.5	92	-63.8	-9.1	-155.3	6.8	41.3	-1.1	-959.1	839.1	299.3	-16.1	-1,790	1,093.3	632.5	-483.441	574.752	-209.3	209.278	-7.435	101.951	-94.516	89.366	5.15
Kaspositie aan het Einde van de Periode Numbers are in millions	99.5	134.2	70	135.7	174.2	9.2	73	82.1	237.4	230.6	189.3	190.4	1,149.5	310.4	11.1	27.2	1,817.2	723.9	91.356	574.797	0	209.288	0.01	101.961	0.01	94.526	5.16

GFL Environmental Inc.

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