Gladstone Commercial Corporation (GOOD) - Kasstroomoverzicht per kwartaal

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GOOD
Financiële Gegevens

17.06 (USD) • At close November 13, 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 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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.571	1.506	3.526	4.552	1.79	-3.817	2.397	1.813	2.494	1.574	3.391	3.076	4.497	2.122	0.038	8.915	2.845	0.967	2.258	0.473	2.19	2.205	4.673	2.517	2.677	2.525	4.605	-1.466	2.383	0.664	4.356	2.293	-0.073	0.885	0.853	2.566	-0.095	0.431	0.694	6.164	0.231	1.217	-13.514	0.333	0.311	0.45	0.433	0.614	0.992	0.854	1.301	1.116	1.748	1.37	1.48	0.807	2.028	1.006	1.086	1.118	1.279	1.117	1.09	1.135	1.142	1.219	1.417	1.463	1.59	1.556	1.53	0.896	1.777	0.853	0.847	1.05	0.867	1.15	0.535	1	0.685	0.132	-0.193	-0.126	-0.104	-0	-0.011
Afschrijvingen & Amortisatie Numbers are in millions	13.343	16.015	13.329	13.738	12.491	16.173	15.481	15.998	15.772	15.227	14.696	14.659	14.768	14.204	16.723	13.361	13.811	14.208	14.096	13.428	12.979	12.622	13.01	12.454	11.808	11.772	11.586	12.122	10.828	9.924	9.921	9.721	9.458	9.205	9.133	9.128	9.006	8.947	8.207	7.757	7.516	6.871	6.72	6.453	6.253	5.22	4.901	4.659	4.276	3.992	3.904	3.676	3.628	3.475	3.37	3.271	3.28	3.39	3.322	3.286	3.285	3.287	3.314	4.553	3.263	2.936	3.237	2.806	2.668	2.636	2.418	2.271	2.05	2.008	2.02	1.927	0.972	0.865	0.538	0.454	0.313	0.127	0.079	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0.034	0	-0.394	0	-0.034	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	-0.034	0	0.394	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.593	-2.59	-0.306	-3.588	2.64	-1.014	-1.249	-2.957	1.901	-0.585	0.275	-1.097	1.105	1.666	0.751	-2.883	0.639	-1.322	4.726	1.513	-0.514	1.607	-2.204	0.298	0.214	-1.073	-1.437	-1.207	0.014	-2.033	-1.755	-0.147	0.619	-1.599	-1.221	-2.894	-1.207	-1.892	-0.151	0.685	-0.55	-1.548	-1.021	-2.71	1.587	-1.518	-2.192	1.072	1.235	1.123	0.214	0.278	-0.637	-0.16	-0.235	0.124	1.342	-1.065	-0.953	0.227	-0.744	-0.613	-0.588	0.582	-0.906	0.587	-1.2	-0.618	0.018	-0.908	-0.154	0.008	-0.296	0.073	-0.29	0.876	-0.981	-0.513	0.272	0.216	-0.075	-0.397	0.609	0.613	-0.74	0	0.021
Vorderingen Numbers are in millions	0	-1.107	-1.149	-0.637	-1.072	-0.514	-0.938	-0.138	-1.135	-1.213	1.156	-0.993	-0.706	-0.846	-0.355	0	-0.37	-0.458	-0	-0.029	-0.578	-0.289	-0.581	-0.64	-0.573	-0.631	-0.704	-0.64	-0.888	-0.754	-0.795	-0.643	-0.821	-0.872	-1.087	-1.43	-1.191	-0.987	-0.856	-0.422	-1.03	-0.872	-0.906	-0.976	-1.035	-0.863	-0.826	-0.955	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	0	-0.819	-0.62	-0.457	-0.276	-0.453	-0.489	-0.371	-0.514	-0.092	-0.357	0.546	-1.456	0.007	-0.088	-0.099	-0.22	0.054	-0.06	-0.233	0	0	0
Voorraden Numbers are in millions	0	0	0	0.637	1.072	0.514	0.938	0.138	1.135	1.213	0	0	0	0	0	-0.346	0	0	2.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.38	0	-307.092	-310.803	-315.821	-323.685	-304.109	-291.865	-283.344	-248.175	-0.46	-0.06	-0.499	-0.14	-0.141	0.113	0.104	-0.262	0.008	0.129	-104.359	0	0	0
Crediteuren Numbers are in millions	0	1.871	-0.725	-2.331	1.121	1.701	-0.502	-1.788	1.571	3.325	-1.508	-1.237	0.888	2.12	1.063	-1.68	0.855	-1.038	2.391	1.921	0	0	-0.084	0.749	0	0	0.057	-0.524	0	0	-0.976	0.932	0	0	-0.121	-0.452	0	0	1.008	0.204	0	0	-0.372	2.746	0	0	-0.637	2.746	0	0	1.208	-0.504	0	0	-0.626	0.348	0	0	-0.288	0.622	0	0	0.113	0.176	0	0.806	0.02	0.147	0.24	0.045	0.369	0.374	0.489	0.165	0.066	0.603	0.371	-0.665	0.338	0.314	0.144	-0.451	0.669	0.501	-0.278	0	0.011
Overig Werkkapitaal Numbers are in millions	-12.593	-3.354	-1.149	-1.257	1.519	-2.715	-0.747	-1.169	0.33	-3.91	1.783	0.14	0.217	-0.454	-0.312	-0.857	0.639	-1.322	-0.201	-0.408	-0.514	1.607	-2.12	-0.451	0.214	-1.073	-1.494	-0.683	0.014	-2.033	-0.779	-1.079	0.619	-1.599	-1.1	-2.442	-1.207	-1.892	-1.159	0.481	-0.55	-1.548	-0.649	-5.456	1.587	-1.518	-1.555	-1.674	1.235	1.123	-0.994	0.782	-0.637	-0.16	0.391	-0.224	1.342	-1.065	-0.665	-0.395	-0.744	-0.613	-0.701	-12.413	-0.906	307.692	310.203	315.513	323.738	303.608	291.831	283.349	247.904	0.46	0.06	0.225	0.245	0.287	-0.091	-0.104	0.262	-0.008	-0.129	104.703	-0.462	0	0.011
Overige Niet-Contante Posten Numbers are in millions	-6.781	29.938	-1.436	-2.824	0.88	4.427	-1.71	-2.575	2.123	1.205	-1.175	-0.205	-1.076	-0.472	-0.633	-6.283	-0.334	1.24	-0.75	1.714	-0.539	-0.084	-2.879	-0.461	0.097	0.145	-2.128	2.596	0.152	2.39	-2.047	-0.521	1.979	0.559	0.017	-2.19	0.698	0.053	0.186	-5.088	0.438	-1.655	13.974	0.237	-0.118	0.333	-0.088	-1.57	1.36	-0.829	0.208	0.188	0.105	0.134	0.126	0.044	0.152	0.145	0.133	0.253	0.167	0.254	0.281	-0.901	0.206	-0.19	0.498	0.412	0.019	0.565	0.094	1.24	-1.795	0.352	0.008	0.305	0.168	-0.168	-0	-0	0	0	0	-0.339	0.844	-0	-0.011
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.54	13.603	15.023	11.878	17.801	15.769	14.919	12.279	22.29	17.421	17.187	16.433	19.294	17.52	16.879	13.11	16.961	15.093	20.33	17.128	14.116	16.35	12.6	14.808	14.796	13.369	12.626	12.045	13.377	10.945	10.475	11.346	11.983	9.05	8.782	6.61	8.402	7.539	8.936	9.518	7.635	4.885	6.159	4.313	8.033	4.485	3.054	4.775	7.863	5.14	5.627	5.258	4.844	4.819	4.741	4.246	6.802	3.477	3.589	4.884	3.987	4.045	4.097	5.369	3.704	4.552	3.951	4.063	4.296	3.849	3.888	4.415	1.737	3.287	2.585	3.852	1.027	1.334	1.345	1.67	0.923	-0.138	0.496	0.149	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.236	-3.142	-0.822	-0.305	-0.396	-4.012	-1.961	-4.332	-0.674	-0.874	-0.942	-0.596	-1.544	-1.539	-1.669	67.006	0	0	-67.006	-64.43	-21.324	-40.79	-0.611	-18.325	-8.494	-1.244	-4.193	-37.219	-74.302	6.542	7.434	-23.593	-21.467	-17.269	-1.685	-1.487	-14.597	-30.125	-29.795	-40.532	-20.582	-49.972	-5.264	0	0	0	0	52.833	-7.93	-33.04	-11.863	-28.198	-0.555	-15.257	-0.521	-1.67	-0.179	-0.229	-0.346	-0.492	-0.329	-0	-0.054	33.167	0	0	-33.167	-18.857	-33.707	-11.256	-41.779	-0.027	-7.805	-22.204	-18.303	-36.768	-39.647	-28.631	-12.486	-13.119	-23.492	-18.615	-3.65	0	0	0	0
Netto Overnames Numbers are in millions	0	0.25	-0.25	-3.007	0.22	0.139	-0.709	0.258	0.287	-0.036	-0.509	0.5	-0.1	-0.4	0	1.275	-0.575	0	-1	-4.462	-0.275	-0.65	-0.565	-1	-0.25	-0.04	-0.3	-1.5	0	-1.65	0	-0.25	-1.25	-0.5	0	1.7	-0.1	-1.45	-0.15	-1.05	-0.5	-1.25	-0.25	-0.25	-1.4	-0.775	0.05	0.1	-1.625	0.1	-0.1	0.3	0	0	-0.3	0	0	0	-0.004	-0.25	0	0	0	2.062	0	0	-2.062	-34.178	0	-0.81	0	0	0	0	0	0.55	0	-0.35	-0.2	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.344	-12.084	-0.365	-12.795	-12.518	-8.049	-0.325	-18.858	-45.122	-40.417	-16.032	-54.705	-27.511	-8.648	-11.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.406	-1.02	-1.601	-0.785	-0.617	-0.932	-1.362	-0.465	-0.442	-0.436	-0.39	-0.483	0.055	-0.938	0.71	-1.629	47.312	-10.267	33.3	-34.014	53.035	-32.707	-52.905	-0.13	0	0	0	0	10	0	-10	0	0	0	0	-11.17	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.125	2.594	21.124	16.107	17.937	4.822	3.218	15.089	28.941	1.871	0.028	5.764	0.142	0.121	6.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.446	0	0	0	-0.306	0	0	0	0.536	0	0	0.404	0.612	0	0	0.473	-1.4	0	0	1.4	0.5	-52.235	53.385	0.46	-1.2	0.1	0.35	0.75	1.926	0.018	0.017	0.026	0	0.02	0.019	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.331	0.171	0.915	4.726	-1.907	-0.498	0.451	0.866	-1.122	-0.819	-17.062	-49.321	-28.729	-10.601	-6.526	-95.531	-1.729	-1.959	-0.739	0.494	-0.099	-0.187	0.862	-0.298	-0.514	-0.176	0.394	2.839	-3.924	-1.705	2.603	0.416	-1.226	0.143	7.507	1.8	1.375	-0.89	-0.763	-0.819	-6.095	-3.363	-0.764	-25.818	-71.26	-32.23	-5.373	-4.291	-0.34	0.91	0.183	1.177	-0.465	1.752	-0.258	0.318	9.762	1.266	-0.07	-0.747	1.892	-0.52	-0.903	-81.768	0.642	-5.648	-1.043	-21.223	52.786	0.111	-0.824	-0.794	2.583	-0.521	-0.593	-13.998	0.35	0.567	-0.524	0.173	-0.18	0.019	-11.17	-5.8	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.876	-12.461	18.468	4.726	3.336	-7.598	0.674	-6.977	-17.69	-40.275	-17.571	-48.821	-28.829	-10.601	-6.526	-27.25	-2.304	-1.959	-68.745	-68.398	-21.698	-41.627	-0.314	-19.623	-9.258	-1.46	-4.099	-35.88	-78.226	4.837	10.037	-23.427	-23.943	-17.126	5.822	2.013	-13.322	-32.465	-30.708	-42.401	-27.177	-54.585	-6.278	-26.068	-72.66	-33.005	-5.323	-36.398	-9.29	-33.731	-12.565	-27.644	-1.952	-14.867	-1.544	-1.259	9.146	0.647	-0.498	-0.822	0.954	0.189	-1.156	-0.627	-9.625	-5.648	-34.872	-20.723	-33.156	-11.475	-42.273	-2.021	-5.122	-22.374	-18.146	-38.29	-39.279	-38.964	-12.66	-12.945	-23.672	-18.596	-14.82	-5.8	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.206	2.909	-19.597	-7.646	-5.089	5.897	-2.002	7.245	5.729	28.82	-2.46	33.316	9.769	-3.438	-6.481	7.828	-6.601	0.256	39.593	35.788	14.942	24.434	-14.131	16.738	-0.645	-2.206	1.588	24.302	34.299	-22.21	-13.563	-6.68	-10.542	8.687	-7.259	-7.258	5.949	19.766	10.328	14.091	24.147	27.075	-2.472	8.383	68.265	-16.952	3.292	25.759	17.023	32.69	-22.002	29.468	-0.231	-16.848	-6.406	3.771	-14.316	0.737	1.099	0.726	-0.197	-0.171	-0.682	-74.995	12.977	4.651	34.725	61.204	24.292	14.05	13.58	0.319	5.875	22.115	-4.417	38.958	40.595	22.014	3.15	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	38.961	11.211	0.189	0.45	1.007	4.138	4.63	4.444	9.972	13.094	22.166	14.685	9.186	109.341	11.465	23.985	8.839	2.489	28.296	93.296	7.485	19.454	14.292	6.061	6.725	4.176	1.603	16.369	44.713	20.521	4.657	27.363	53.33	34.869	2.8	10.67	9.132	12.228	18.135	31.295	6.594	28.335	7.707	25.982	4.92	50.735	6.484	3.088	0.581	0.288	0.234	0.05	3.054	21.06	15.543	2.334	1.763	0.03	0	0	0	0	0	-0	0	0	0	0.031	0.401	0	0.025	39.054	0.55	0.485	25	-3.075	0	0	3.15	0	0	0	0	-0.165	105.204	0.02	0.01
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.259	-0.058	-0.072	-0.184	-1.136	-0.158	-0.305	0	0	-0.055	0	0	-87.739	0	0	0	0	0	-56.6	0	0	0	0	0	0	-0.034	0	-0.024	0	0	0	-13.5	0	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.521	0	0	0	0	24.507	0	0	0	0	0	0	80.562	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.055	-15.277	-15.181	-15.175	-15.171	-15.16	-15.114	-18.07	-17.996	-17.661	-17.365	-17.102	-16.849	-16.702	-16.46	-16.036	-15.781	-15.635	-15.549	-14.328	-14.759	-14.837	-13.914	-13.764	-13.635	-13.506	-13.474	-13.278	-12.971	-12.176	-11.983	-11.632	-11.096	-10.03	-9.736	-9.618	-9.334	-9.117	-8.802	-8.286	-7.764	-7.327	-6.986	-6.597	-6.407	-5.666	-5.27	-5.17	-5.15	-5.146	-5.147	-5.143	-5.165	-4.779	-4.523	-4.281	-4.239	-4.228	-4.232	-4.235	-4.235	-4.235	-4.235	-4.235	-4.235	-4.235	-4.235	-4.107	-4.107	-4.107	-4.107	-3.779	-3.3	-3.284	-3.106	-2.302	-1.841	-1.841	-2.3	-0.92	-0.917	-0.917	-0.076	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.484	-0.119	-0.175	-0.373	-0.276	-0.253	-0.615	0.177	-0.855	-0.475	-0.535	3.489	-87.739	-0.348	-0.823	-0.214	-0.035	-0.882	-59.902	-1.485	-0.717	-0.32	-0.027	-0.198	-0.109	-0.264	-1.162	-1.895	-1.008	-0.176	-1.059	-14.978	-26.467	-0.373	-0.995	-0.394	-0.414	-0.728	-0.855	-0.565	-1.829	-0.863	-1.998	-1.643	-2.853	-0.504	-1.29	-0.518	-0.657	36.213	-1.07	-0.455	-0.897	-0.55	-0.98	0.762	-0.647	0.273	8.225	-0.643	0.618	-0.054	75.927	-0.774	1.12	0.411	-40.936	-0.766	0.278	-0.032	-2.597	-0.056	-0.577	-2.376	-0.443	-0.58	-0.386	-3.779	3.829	0	0	-0.008	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.305	-1.641	-34.708	-22.543	-19.626	-6.399	-12.794	-6.996	-2.118	23.398	1.866	30.364	5.498	-2.285	-11.824	14.954	-13.946	-13.114	51.458	53.805	6.183	28.612	-14.351	8.822	-7.753	-11.645	-10.581	26.231	64.122	-14.873	-21.065	7.992	16.714	7.059	-14.746	-7.201	5.353	22.463	18.933	36.245	22.412	46.254	-2.614	25.77	65.135	25.264	4.002	22.387	11.936	27.175	9.298	23.305	-2.797	-1.96	4.064	0.844	-16.03	-4.138	-2.86	-3.753	-5.074	-3.788	-4.971	-3.303	7.211	1.536	30.9	16.191	21.004	10.221	9.466	32.997	3.068	18.739	15.101	36.214	38.4	19.787	0.221	-0.92	-0.917	-0.917	-0.084	-0.165	105.204	0.02	0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.4	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.287	-0.336	-1.217	-5.939	1.511	1.772	2.799	-1.694	2.482	0.544	1.482	-2.024	-4.037	4.634	-1.471	0.814	0.711	0.02	3.043	2.535	-1.399	3.335	-2.065	4.007	-2.215	0.264	-2.054	2.396	-0.727	0.909	-0.553	-4.089	4.754	-1.017	-0.142	1.422	0.433	-2.463	-2.839	3.362	2.87	-3.446	-2.733	4.015	0.508	-3.256	1.733	-9.236	10.509	-1.416	2.36	0.919	0.095	-12.008	7.261	3.831	-0.082	-0.015	0.231	0.309	-0.133	0.447	-2.03	1.439	1.289	0.439	-0.021	-0.468	-7.857	2.595	-28.919	35.391	-0.317	-0.348	-0.46	1.376	0.148	-17.843	-11.094	-12.196	-23.666	-19.651	-14.409	-5.817	105.204	0.02	0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	20.203	19.916	14.918	16.135	22.074	20.563	18.791	15.992	17.686	15.204	14.66	13.178	15.202	19.239	14.605	16.076	15.262	14.551	14.531	11.488	8.953	10.352	7.017	9.082	5.075	7.29	7.026	6.683	4.287	5.014	4.105	4.658	8.747	3.993	5.01	5.152	3.73	3.297	5.76	8.599	5.237	2.367	5.813	8.546	4.531	4.023	7.279	5.546	14.782	4.273	5.689	3.329	2.41	2.315	14.323	7.062	3.23	3.312	3.327	3.097	2.787	2.921	2.474	4.504	3.065	1.775	1.336	1.356	1.825	9.682	7.087	36.006	0.615	0.932	1.28	1.74	0.364	0.216	18.06	29.154	41.35	65.016	84.667	99.076	104.892	0.03	0.01

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