Harbor Diversified, Inc. (HRBR) - Kasstroomoverzicht per kwartaal

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HRBR
Financiële Gegevens

1.88 (USD) • At close November 17, 2023

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	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.01	-3.688	-9.169	0.882	6.744	8.022	15.081	9.263	10.601	36.279	20.521	25.225	35.783	7.903	-8.337	4.414	3.361	-18.426	-1.065	-3.084	-0.827	-0.802	-0.776	-1.398	-0.943	-1.643	-1.874	-2.137	-2.668	-3.413	-4.25	-5.295	-4.975	-4.855	-5.987	-5.748	-5.193	-5.654	-5.806	-6.468	-7.929	-7.266	-8.117	-6.919	-10.43	-5.661	-6.538	-6.812	-8.392	-5.586	-4.878	-5.901	-5.415	-10.328	-4.731	-5.197	-3.153	-4.515	-5.616	-4.218	-4.659	-3.693	-3.879	-3.531	-7.158	-2.279	-2.993	-7.085	-2.9	-1.7	-2.3	-8.4	-1.9	-1.1	-1.2	-1.2	-0.9	-0.5	-1.5	-2.4
Afschrijvingen & Amortisatie Numbers are in millions	6.398	6.398	5.694	7.033	6.37	6.639	6.058	6.644	6.983	6.57	6.499	6.5	6.669	6.946	6.666	6.941	7.131	6.382	5.994	5.731	0.001	0	0	0.001	0.001	0.004	0.008	0.008	0.022	0.049	0.058	0.079	0.08	0.081	0.076	0.078	0.077	0.076	0.079	0.077	0.075	0.074	0.07	0.075	0.076	0.083	0.081	0.063	0.068	0.063	0.055	0.032	0.028	6.444	1.002	0.271	0.03	0.031	0.029	0.032	0.034	0.034	0.033	0.03	0.029	0.026	0.027	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.297	-3.566	0	0	8.072	0	0	-0.118	-6.178	-0.015	-0.015	0.163	3.599	0.006	0.003	-0.007	0.353	0.115	0.071	0.205	0.828	0	0	0	0	0	0	0	0	0.032	0	0	-2.404	0	0	-0.97	3.929	0	0	-1.21	3.926	0	0	-1.288	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
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	0.029	0.042	0.034	0.009	0.066	0.099	0.178	0.282	0.249	0.348	0.462	0.342	2.404	0	0	0.97	-3.926	0	0	1.288	-3.926	0	0	1.288	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
Verandering in Werkkapitaal Numbers are in millions	10.946	-2.705	-8.369	-11.992	24.923	-21.637	-19.421	-19.548	-0.108	-2.218	11.486	-16.885	-2.805	7.826	-3.301	0.198	3.199	3.94	-16.618	6.034	-0.061	0.055	-0.694	-0.101	-0.155	-0.062	-0.07	0.445	-0.207	-0.047	-1.232	0.812	-0.765	-0.908	0.389	0.87	-0.603	0.652	-1.25	-3.205	2.635	0.112	-0.24	-3.436	3.987	0.772	-1.406	-0.699	2.144	0.65	-0.958	-0.2	1.178	-0.505	-0.134	0.482	-0.48	0.436	0.592	-1.224	1.2	-0.785	0.801	-0.344	0.705	-0.124	-1.323	1.746	1	0.1	0.1	0.1	-0.1	0.2	-0.3	-0.1	0.3	0.2	-2.9	2
Vorderingen Numbers are in millions	7.536	4.682	-3.926	-0.807	-7.069	-9.153	-8.439	-8.258	4.719	1.105	10.663	-14.193	0.803	-2.676	-1.653	1.082	-2.511	1.142	4.301	1.057	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
Voorraden Numbers are in millions	0.219	0.155	-0.206	-0.399	-0.175	0.01	0.07	-0.229	-0.662	-0.233	0.251	0.211	0.298	0.465	0.058	-0.199	0.237	-0.252	-0.091	-0.296	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
Crediteuren Numbers are in millions	-1.91	-6.721	0.067	0.784	3.572	-1.981	2.777	-4.263	3.178	3.451	1.049	0.609	-2.31	2.699	-6.488	-1.691	-2.703	3.078	-9.754	1.673	-0.07	-0.05	-0.288	0.214	-0.174	0.028	-0.091	0.302	-0.169	0.023	-0.442	0.401	-0.132	0	0	0.521	0	0	0	-3.208	0	0	0	-3.208	0	0	0	-0.72	0	0	0	0	1.024	0	0	0	0.222	0	0	0	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.101	-0.821	-4.304	-11.57	28.595	-5.636	-13.241	-6.798	-7.343	-6.541	-0.477	-3.512	-1.596	7.338	4.782	1.006	8.176	-0.028	-11.074	3.6	0.009	0.105	-0.406	-0.315	0.019	-0.09	0.021	0.143	-0.038	-0.07	-0.79	0.411	-0.633	0	0.389	0.349	-0.603	0.652	-1.25	0.003	2.635	-0.006	-0.24	-0.228	0	0	0	0.021	0	0	0	0	0.154	0	0	0	-0.702	0	0	-1.224	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.166	0.777	1.831	-2.584	-1.241	-0.138	-0.012	1.971	-0.628	-0.442	-0.259	-0.363	-29.693	9.005	20.999	-0.285	-0.112	19.211	0.51	0.086	-0.827	0.007	-0.008	-0.014	0.03	0.027	0.021	0.007	0.05	0.035	0.044	0.006	0.75	0.643	0.725	0.553	0.739	0.971	0.733	0.988	0.557	1.15	1.251	1.321	0.045	0.055	0.069	0.012	0.122	0.119	0.063	0.641	0.036	0.254	0.91	1.656	0.249	0.031	0.038	0.375	0.105	0.232	0.024	0.119	2.023	0.024	0.024	2.517	0.3	0.1	0.1	7.2	0.7	0.1	0.6	0.2	0.2	0	0.2	0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.465	-1.818	-10.013	-6.661	44.868	-3.394	5.348	-1.788	11.384	30.129	37.954	14.746	13.884	31.762	15.727	11.805	13.979	13.715	-11.113	8.965	-0.857	-0.698	-1.444	-1.503	-1.001	-1.531	-1.737	-1.395	-2.554	-3.074	-4.918	-4.056	-4.91	-5.039	-4.797	-4.247	-4.977	-3.955	-6.244	-8.53	-4.662	-5.93	-7.036	-8.959	-6.322	-4.751	-7.794	-7.436	-6.058	-4.754	-5.718	-5.428	-4.173	-4.135	-2.953	-2.788	-3.354	-4.017	-4.957	-5.035	-3.32	-4.212	-3.021	-3.726	-4.401	-2.353	-4.265	-2.797	-1.6	-1.5	-2.1	-1.1	-1.3	-0.8	-0.9	-1.1	-0.4	-0.3	-4.2	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.47	-0.564	-0.636	-1.817	-2.55	0.769	-2.522	-1.21	-2.288	-1.178	-0.008	-0.163	-0.418	-2.788	-3.461	-2.918	-2.595	-1.889	-5.077	-11.937	0	0	0	0	0	0	0	0	-0.004	0	0	-0.005	0	-0.022	-0.041	-0.007	-0.023	0	-0.016	-0.195	-0.05	-0.037	-0.033	-0.117	-0.013	-0.07	-0.018	-0.357	-0.127	-0.197	-0.397	-0.209	-0.004	0	0	0	0.119	-0.026	-0.084	-0.009	-0.014	-0.009	-0.066	-0.043	-0.077	-0.011	-0.023	-0.026	-0.1	-0.031	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.008	0.009	0.008	0.002	0.054	0	0.004	0.003	0.015	0.004	0.007	0.004	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
Aankoop van Beleggingen Numbers are in millions	-32.387	-1.064	-0.943	-0.738	-22.362	-0.963	-0.727	-0.231	-140.508	-8.081	-98.568	-20	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
Verkoop/verval van Beleggingen Numbers are in millions	79.863	5	15	-0.002	-0.054	0	0	0	127.629	35.255	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
Overige Investeringsactiviteiten Numbers are in millions	0.008	3.945	14.065	0.002	0.054	-0.96	-0.723	0.003	127.644	0.004	0.007	0.004	0.845	0.081	0.004	0.001	0.014	0.531	0.007	0.005	0.001	0	0.011	0.037	0	0.016	0	0.01	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	-0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	46.014	3.381	13.429	-2.553	-24.858	-0.191	-3.245	-1.438	-15.152	-9.255	-98.569	-20.159	0.427	-2.707	-3.457	-2.917	-2.581	-1.358	-5.07	-11.932	0.001	0	0.011	0.037	0	0.016	0.001	0.01	0.193	0	0	-0.005	0	-0.022	-0.041	-0.007	-0.023	0	-0.016	-0.195	-0.05	-0.037	-0.033	-0.117	-0.013	-0.07	-0.018	-0.357	-0.127	-0.197	-0.397	-0.209	-0.004	-0.004	0	0.253	0.119	-0.026	-0.084	-0.009	-0.014	-0.009	-0.066	-0.043	-0.077	-0.011	-0.023	-0.026	-0.1	-0.031	-0.3	0	0	0	0	0	-0.1	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.42	-0.486	-7.556	-0.556	-4.091	-0.994	-0.595	-0.595	-0.595	-10.593	-28.173	-0.7	-4.3	-8.545	0	0	-7.198	-0.001	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.302	9.648	1.536	13.214	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	0.175	0	0	0.001	-0.02	0	0	0.02	24.402	0	0.086	24.375	0.014	0.364	0	0.012	-0.001	0	0	0	55.021	3.58	13.808	0.004	0	0	0	0	10.657	0	0	0	0	0	0.384	0.381	0.1	0.029	-0.029	29.9	0.6	0.2	20.3	0.1	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.661	-0.816	-2.092	-0.98	-0.97	-0.799	-2.452	-7.482	-1.611	-0.3	-0.888	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	0.346	0	0	-0.346	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	-0.413	-0.358	-0.305	-0.252	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.396	-0.165	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
Overige Financieringsactiviteiten Numbers are in millions	0	-1.302	-9.648	-1.536	-13.214	0	0	-0.969	37.356	0	0	-0.7	-4.102	-8.545	10.033	0	0.001	-0.001	11.79	0	0.347	0	0	0.034	0	0	1.789	0.034	0	0	0	0	-0.175	0	0	0.019	0	0	0	24.431	0.034	-0.034	-0.084	0.084	0	0	9.522	-0.012	0	0.012	0.016	0	3.938	-2.517	2.517	9.214	-0.002	0	0.002	0	-0.023	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	5.4	6.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.494	-1.66	-9.953	-1.788	-5.259	-1.991	-3.245	-9.244	-2.404	-11.091	-29.259	-0.898	-4.498	-8.941	9.835	0	-7.197	-0.001	11.79	0	0.347	0	0	0.034	0	0	1.789	0.034	0	0	0	0	0.175	0	0	0.02	-0.02	0	0	0.02	24.402	-0.034	0.002	24.459	0.014	0.364	9.522	0.012	-0.001	0.012	0.016	0	59.305	1.063	16.325	8.872	-0.002	0	0.002	0	10.657	0	0.023	0	0	0	0.384	0.381	0.1	0.029	-0.029	29.9	0.6	0.2	20.3	0.1	0.2	0	5.4	6.3
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	0.819	0	-0.814	0	0.814	0	-0.347	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.02	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0.004	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.985	-0.097	-6.537	-11.002	14.751	-5.576	-1.142	-12.47	-6.172	9.783	-89.874	-6.311	9.813	20.114	22.924	8.888	3.387	12.356	-3.579	-2.967	-0.856	-0.698	-1.433	-1.466	-1.001	-1.515	0.052	-1.351	-2.361	-3.074	-4.918	-4.061	-4.91	-5.061	-4.838	-4.254	-5	-3.955	-6.26	-8.705	19.69	-6.001	-7.067	15.383	-6.321	-4.457	1.71	-7.793	-6.186	-4.939	-6.099	-5.637	55.132	-3.076	13.372	6.337	-3.354	-4.043	-5.039	-5.044	7.323	-4.221	-3.064	-3.769	-4.478	-2.364	-3.904	-2.442	-1.6	-1.5	-55.3	28.8	-0.7	-0.6	19.4	-1	0.2	-0.3	1.2	6.5
Kaspositie aan het Einde van de Periode Numbers are in millions	21.531	16.546	16.643	23.18	34.182	19.431	25.007	26.149	38.619	44.791	35.008	124.882	131.193	121.38	101.266	78.342	69.454	66.067	53.711	57.29	1.47	2.326	3.024	4.457	5.923	6.924	8.439	8.387	9.738	12.099	15.173	20.091	24.152	29.062	34.123	38.961	43.215	48.215	52.17	58.43	67.135	47.445	53.446	60.513	45.13	51.451	55.908	54.198	61.991	68.177	73.116	79.215	84.852	29.72	32.796	19.424	13.087	16.441	20.484	25.523	30.567	23.244	27.465	30.529	34.298	38.776	41.14	45.044	47.5	49.1	-2.4	53	-0.7	-0.6	19.4	6.1	0.2	-0.3	1.2	6.5

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