PGIM Global High Yield Fund, Inc (GHY) - Kasstroomoverzicht per kwartaal

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GHY
Financiële Gegevens

12.4 (USD) • At close December 30, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.061	34.758	13.948	21.043	-83.245	-13.83	35.147	65.968	-19.4	24.025	52.93	10.498	11.212	6.504	23.228	12.091	53.55	-18.95
Afschrijvingen & Amortisatie Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	-0.27	0.522	-0.495	0.555	1.823	-0.104	8.059	-6.838	-14.158	12.406	-4.011	-2.226	-12.034	-4.28	49.729	5.186	-8.19	0.59
Vorderingen Numbers are in millions	-0.329	0.526	-0.581	0.289	1.2	0.441	13.745	-12.517	5.693	1.32	-6.094	0.077	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.003	0.008	0.022	-0.011	-0.116	-0.103	-5.818	5.896	-19.554	11.403	-0.512	0.972	4.804	0	-31.963	0	6.1	0
Overig Werkkapitaal Numbers are in millions	0.056	-0.012	0.064	0.277	0.739	-0.442	0.132	-0.217	-0.297	-0.317	2.596	-3.274	-16.838	0	81.692	0	-14.29	0
Overige Niet-Contante Posten Numbers are in millions	-17.7	-21.903	1.008	-4.865	100.849	32.599	-25.081	-43.453	64.006	-14.066	-27.567	7.064	16.234	6.459	-10.691	3.367	-27.45	46.37
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.092	13.912	13.901	17.011	20.511	19.002	26.052	9.055	16.588	35.088	14.746	16.385	15.412	8.683	62.266	20.644	17.91	28.01
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
Netto Overnames Numbers are in millions	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	-170.493	-130.885	-134.716	-67.719	-96.671	-182.336	-243.827	-236.698	-139.915	-274.088	-675.928	-221.552	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	186.375	144.26	99.499	58.918	154.481	273.997	252.55	212.263	263.006	229.382	660.216	217.557	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	0	0	0	0	0	0	-89.412	89.412	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.882	13.376	-35.217	-8.801	57.81	91.662	8.722	-24.435	33.679	44.706	-15.712	-3.995	0	-0.325	0	-0.552	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.782	-25.577	-23.85	-20.257	-15.793	-9.519	-23.557	-12.129	-27.01	-27.84
Overige Financieringsactiviteiten Numbers are in millions	0	0	40	16	-60	-100	-5	30	-15	-45	21	5	0.379	0.095	-32	-6.75	10	-5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.782	-25.782	14.218	-9.782	-85.782	-125.782	-30.782	4.218	-40.782	-70.577	-2.85	-15.257	-15.414	-9.424	-55.557	-18.879	-17.01	-32.84
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.991	-1.933	5.937	5.776	0	0	0	2.836	0.621	1.844	-0.001	-1.415	-0.029	0	0.552	0	0
Netto Kasstroomverandering Numbers are in millions	1.625	-0.486	-9.031	4.364	-1.685	5.367	-0.912	-5.509	8.06	-1.948	-4.031	5.385	-1.417	-1.094	6.709	1.765	0.9	-4.83
Kaspositie aan het Einde van de Periode Numbers are in millions	2.13	0.505	0.991	10.022	5.658	7.343	1.977	2.889	8.398	0.338	2.285	6.317	-1.229	0.932	6.909	2.026	0.91	-4.84

PGIM Global High Yield Fund, Inc

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