Grindrod Shipping Holdings Ltd. (GRIN) - Kasstroomoverzicht per kwartaal

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GRIN
Financiële Gegevens

14.2 (USD) • At close August 15, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.38	-8.489	5.541	-4.294	-4.582	22.154	56.764	29.031	55.195	49.144	21.799	3.344	-13.907	-14.613	-5.248	-5.248	-12.267	-12.267	-9.477	-9.477	-3.594	-3.594	-6.727	-6.727	-26.93	-26.93	-3.476	-3.476
Afschrijvingen & Amortisatie Numbers are in millions	13.29	14.009	14.645	15.71	17.177	16.555	16.308	17.235	15.981	15.739	15.715	14.518	13.473	12.356	12.86	12.86	2.422	11.492	11.305	11.305	5.168	2.361	3.382	3.382	2.875	2.875	5.093	5.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0.346	0.045	0.228	0.064	0.381	0.085	0.16	0.131	-6.069	-3.498	-3.017	0.128	2.663	2.617	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	4.752	1.99	0.598	0.794	1.691	1.127	0.256	0.256	0.51	0.382	0.478	0.478	0.763	0.763	0.815	0.815	0.908	0.908	0.241	0.241	0.208	0.208	0.029	0.029
Verandering in Werkkapitaal Numbers are in millions	0.041	6.855	-0.429	-1.351	0.326	-5.837	12.336	-20.917	0.453	-3.244	2.195	-2.331	14.355	-0.109	0.734	0.734	-1.951	-3.444	1.157	1.157	1.253	1.253	-5.948	-5.948	-0.566	-0.566	1.779	1.779
Vorderingen Numbers are in millions	-2.448	2.005	4.651	5.784	0.106	2.06	-2.065	-5.657	-1.58	-0.763	-0.504	-2.514	11.139	-1.731	-1.382	-1.382	-3.441	-1.493	-0.292	-0.292	0.197	0.197	-1.103	-1.103	-1.903	-1.903	1.764	1.764
Voorraden Numbers are in millions	0.728	1.058	-1.678	4.421	2.809	1.987	-3.286	-2.881	-1.289	0.208	-3.24	-0.768	-2.747	1.843	2.462	2.462	-1.942	-1.942	1.12	1.12	0.035	0.035	-0.823	-0.823	-0.53	-0.53	1.039	1.039
Crediteuren Numbers are in millions	2.546	2.763	-2.022	-11.614	-1.743	-3.663	10.024	-9.894	2.779	2.265	2.798	-1.113	3.893	-1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.786	1.029	-1.38	0.058	-0.846	-6.221	7.663	-2.485	0.543	-4.954	3.141	2.064	2.07	1.348	-0.346	-0.346	-0.01	-0.01	0.329	0.329	1.022	1.022	-4.023	-4.023	1.868	1.868	-1.024	-1.024
Overige Niet-Contante Posten Numbers are in millions	46.123	24.479	53.413	17.684	-0.34	-4.462	23.164	2.226	1.019	-24.755	50.075	-0.869	-3.356	7.227	15.57	15.57	-0.54	-8.117	-20.021	-20.021	0.708	3.515	-14.071	-14.071	29.108	29.108	-6.431	-6.431
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.32	33.218	62.954	27.813	17.714	30.485	109.33	28.5	68.27	34.513	87.023	15.046	13.738	7.86	24.393	24.393	-11.572	-11.572	-16.221	-16.221	4.443	4.443	-23.123	-23.123	4.694	4.694	-3.007	-3.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.248	-0.482	-0.002	-0.131	-0.022	-0.057	-0.095	-0.065	-0.027	-0.007	-0.013	-0.008	-0.113	-0.001	-0.018	-0.018	-0.014	-0.014	-0.033	-0.033	-0.101	-0.101	-0.083	-0.083	-0.389	-0.389	-0.218	-0.218
Netto Overnames Numbers are in millions	2.017	0.016	0	0	-0.01	0.225	-0.002	0.063	46.635	-46.576	0	0	0	0	-14.157	-14.157	0	0	0	0	0	0	0.476	0.476	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.01	-0.223	-0.037	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	0	0	0	0	-0	-0.002	0.038	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	-0	0	0.002	-0.001	-0.008	0.244	0.038	0.063	0.805	-0.007	0.115	0.149	3.089	0.108	1.353	1.353	2.012	2.012	15.619	15.619	3.506	3.506	16.215	16.215	-0.428	-0.428	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.769	-0.466	-0.002	-0.131	-0.03	0.187	-0.057	-0.002	47.413	-46.59	0.102	0.141	2.976	0.107	-12.821	-12.821	1.998	1.998	15.586	15.586	3.405	3.405	16.608	16.608	-0.817	-0.817	-0.215	-0.215
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.572	-47.144	-28.16	-27.312	-15.071	-32.758	-42.88	-16.071	-16.38	31.634	-69.756	-15.617	-15.261	-15.084	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	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-32.44	0	0	0	0	0	0	0	-10.216	-1.375	-0.285	0	0	0	0	0	-0.997	-0.997	0	0	0	0	0	0	-0.253	-0.253	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.006	-0.005	-0.556	-0.584	-90.252	-13.8	-8.911	-13.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.837	-0.837
Overige Financieringsactiviteiten Numbers are in millions	-34.182	0.114	3.073	-0.092	-0.21	-0.142	-0.13	-0.003	-60.715	0.27	3.036	0.043	1.93	1.659	-7.614	-7.614	8.302	8.302	1.385	1.385	-15.669	-15.669	9.725	9.725	-9.859	-9.859	0.776	0.776
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.76	-47.03	-25.672	-27.988	-112.641	-48.856	-51.921	-29.724	-87.311	30.529	-66.72	-15.574	-13.331	-13.425	-7.614	-7.614	8.302	8.302	1.385	1.385	-15.669	-15.669	9.725	9.725	-9.859	-9.859	-0.061	-0.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.073	-0.07	-0.039	-0.169	0.693	-1.02	-0.951	0.611	-0.244	-0.415	0.229	-0.111	0.62	0.097	-0.572	-0.572	-0.024	-0.024	0.063	0.063	-0.628	-0.628	-0.635	-0.635	0.78	0.78	-0.129	-0.129
Netto Kasstroomverandering Numbers are in millions	-12.061	-14.348	37.241	-0.475	-94.264	-19.204	56.401	-0.615	28.128	18.037	20.634	-0.498	4.145	-5.362	3.606	3.387	-2.594	-1.297	-0.515	0.812	-20.626	-8.449	2.575	2.575	-5.202	-5.202	-3.411	-3.411
Kaspositie aan het Einde van de Periode Numbers are in millions	59.331	68.979	83.327	46.086	46.561	140.825	160.029	103.628	104.243	76.115	58.078	37.444	37.942	33.797	39.159	3.387	35.261	33.824	35.121	34.31	33.498	41.947	50.395	2.575	-5.202	50.447	55.649	-3.411

Grindrod Shipping Holdings Ltd.

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