Pioneer Diversified High Income Fund, Inc. (HNW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.55 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.164	12.643	2.868	7.089	-12.5	-10.948	4.505	17.857	18.939	-23.246	3.178	2.227	-0.246	1.794	3.768	8.988	11.776	2.844	-5.051	-0.138	1.794	8.671	4.739	14.025	12.769	8.665	8.665	8.325	8.325
Afschrijvingen & Amortisatie 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
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
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
Verandering in Werkkapitaal Numbers are in millions	0.053	0.21	0.66	-0.502	1.053	-0.763	-0.162	-0.141	-0.123	-0.025	-0.135	0.251	-0.172	0.071	0.13	-0.008	0.278	0.324	0.014	-1.876	2.616	-2.152	1.011	-1.314	1.026	-0.438	-0.438	-0.925	-0.925
Vorderingen Numbers are in millions	0.055	0.178	-0.06	0.201	0.153	0.134	-0.12	-0.175	-0.142	-0.03	-0.054	0.141	-0.125	0.071	0.13	-0.008	0.278	0.324	0.014	-1.876	2.616	-2.152	1.011	-1.314	1.026	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	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.005	-0.002	0.002	-0	0.003	0.003	0.008	-0.003	0.008	-0.004	-0.01	-0.002	0	0	20.492	-14	-8.4	1	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.003	0.033	0.719	-0.703	0.897	-0.899	-0.05	0.037	0.012	0.008	-0.071	0.112	-0.047	0	-29.646	9.56	13.24	1.12	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.023	-6.73	1.634	-3.18	17.183	15.991	0.754	-12.5	-14.371	28.088	1.563	1.868	5.723	3.112	-4.648	-4.97	-4.021	3.4	16.483	9.691	11.596	3.392	2.922	-4.207	-11.077	-1.523	-1.523	1.698	1.698
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.194	6.123	5.105	3.608	5.891	4.416	4.985	5.037	4.31	4.782	4.541	4.485	5.18	4.906	-0.88	4.019	7.754	6.243	11.432	9.553	13.39	12.063	7.661	9.818	1.692	6.704	6.704	9.098	9.098
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	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	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-38.624	-24.085	-22.905	-21.697	-11.04	-34.559	-46.344	-72.207	-43.619	-57.68	-43.204	-83.38	-40.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	36.318	25.868	18.604	28.267	23.22	40.634	47.551	64.099	36.235	77.746	38.97	85.798	34.857	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	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.306	1.783	-4.301	6.57	12.18	6.075	1.207	-8.108	-7.385	20.067	-4.234	2.417	-5.748	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2	0	0	0	0	0	0	0	0	-3.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
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	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.876	-4.501	-5.251	-10.168	0	-4.584	-5.5	-6.25	-4.937	-5.05	-4.75	-4.75	-5.541	-3.958	-5.75	-6.275	-5.75	-5.75	-6.75	-7.25	-7.992	-11.068	-7.964	-8.946	-7.939	-7.744	-7.744	-7.564	-7.564
Overige Financieringsactiviteiten Numbers are in millions	0.019	-1.823	0.761	5.075	-18.326	-9.27	0.458	9.402	8	-16	3.599	-3.157	2.836	-0.282	6.623	0.659	-0.394	-6.606	-1.319	-5.186	0.25	-1.645	0.233	0.272	0.319	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.857	-6.324	-4.49	-5.094	-18.326	-11.562	-5.042	3.152	3.063	-24.648	-1.151	-7.907	-5.384	-4.24	0.874	-5.616	-6.144	-12.355	-8.068	-12.435	-7.742	-12.713	-7.731	-8.673	-7.62	-7.744	-7.744	-6.564	-6.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	3.777	0	0	0.002	-0.002	-0.001	-0	0	-0	0.022	-0.02	-0.005	-0.001	0.001	0	0.023	-0.002	-0.037	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	1.34	-0.324	0.428	-0.015	-1.397	1.146	0.081	-0.012	0.201	-0.844	-0.959	1.42	0.331	-0.004	-0.798	0.805	-6.09	1.681	-1.46	2.824	-0.325	-0.035	0.572	-2.964	-2.08	-2.08	5.067	5.067
Kaspositie aan het Einde van de Periode Numbers are in millions	0.153	1.449	0.108	0.432	0.004	0.019	1.416	0.27	0.189	0.201	-0.027	0.844	1.803	0.661	-0.008	0.802	1.61	-1.99	3.36	-1.46	2.824	-0.325	-0.035	0.572	-2.964	5.504	5.504	7.583	7.583

Pioneer Diversified High Income Fund, Inc.

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