Investcorp Credit Management BDC, Inc. (ICMB) - Kasstroomoverzicht per kwartaal

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ICMB
Financiële Gegevens

2.93 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.952	2.412	-2.868	-1.684	2.064	-1.104	0.617	1.658	-4.087	-0.063	3.45	3.286	-11.892	3.698	3.078	2.802	-2.473	-24.244	2.967	-0.907	-5.23	-1.358	-9.382	1.428	3.54	4.091	4.859	3.136	4.732	5.988	8.554	4.305	3.989	1.895	-15.397	0.168	4.666	-1.91	8.084	4.593	4.893	5.698	3.08	2.505	4.057	1.902	1.129	0.908	0.298
Afschrijvingen & Amortisatie Numbers are in millions	0.17	0	0	2.925	-1.713	0	1.536	0.178	-9.973	0	0	-0.747	3.788	0	0	-0.916	57.726	-19.999	-13.176	3.908	1.171	0	0	1.455	-2.282	0	0	-8.123	-13.541	0	0	-9.049	23.15	0	0	4.221	5.861	0	0	-0.498	-1.152	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	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	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	5.166	-3.886	-11.737	15.417	1.533	0.161	2.863	-1.422	20.882	-44.472	29.385	-0.032	-14.929	11.387	-0.773	0.946	-8.35	-9.485	19.684	-23.648	4.254	14.756	-14.922	8.509	0.758	5.798	13.982	-6.412	4.227	0.983	-8.525	2.316	9.071	-10.943	-5.409	-1.704	2.867	0.981	7.497	-19.48	40.577	-20.354	23.666	30.156	-85.068	16.348	3.15	-4.4	3.43
Vorderingen Numbers are in millions	1.965	-2.17	-0.27	0.349	0.841	-0.786	4.336	-3.438	21.742	-21.691	9.589	-3.93	-0.416	-3.217	-0.448	0.055	0.146	3.448	-1.995	-2.081	5.365	-5.596	1.787	6.297	2.64	-9.873	-2.828	-0.075	-0.269	0.172	0.797	-0.43	0.52	0.137	0.332	0.014	9.042	-9.884	-0.072	-0.529	0.362	-0.266	0.056	-0.598	-0.653	-0.11	-0.071	0.118	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	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	3.9	-2.03	-10.716	13.939	1.869	0.429	-1.145	0.641	-0.197	-23.552	20.57	2.944	-14.816	14.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.737	0.315	-0.751	1.128	-1.177	0.518	-0.328	1.375	-0.663	0.771	-0.773	0.953	0.303	-0.187	-0.325	0.891	0.362	-1.661	1.935	0.338	-1.685	1.621	-3.278	0.944	0.867	-1.245	-4.082	6.152	-6.014	8.796	-9.587	1.874	-0.278	-10.968	-1.843	-2.74	3.849	-2.147	8.763	-3.485	28.529	-25.062	23.536	30.828	-84.426	16.458	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.074	2.202	3.413	-6.027	3.108	7.469	9.239	-5.48	8.54	27.531	-23.866	1.407	8.471	4.358	3.689	10.289	3.84	50.235	10.571	0.525	-7.109	-15.556	47.56	-38.368	3.805	-10.475	-14.489	-8.708	13.888	-23.192	19.16	17.333	4.763	16.624	28.953	5.089	-18.099	4.601	-17.131	-24.291	-46.561	-23.02	-70.759	-13.7	-31.6	-53.354	-6.652	-6.032	-21.571
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.017	-3.472	-11.191	10.63	4.992	6.526	14.255	-5.067	25.335	-17.005	8.969	3.913	-18.35	19.444	5.993	13.122	-6.982	-3.493	20.046	-20.121	-8.086	-2.157	23.255	-26.975	8.103	-0.585	4.352	-20.107	22.847	-16.221	19.189	14.904	17.823	7.576	8.147	7.774	-10.566	3.672	-1.55	-39.676	-1.092	-37.676	-44.012	18.961	-112.611	-35.104	-2.373	-9.524	-17.844
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	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	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	-17.899	-9.299	-19.1	-17.117	6.042	-10.549	-27.921	21.88	-31.215	-26.968	-67.19	-21.015	-43.398	-14.81	0	-13.31	-107.64	0	0	-20.288	-147.982	0	0	-53.952	-132.853	0	0	-39.386	-91.83	0	0	-16.252	-23.275	0	0	-39.774	-145.856	0	0	-53.922	-276.343	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	23.515	26.659	31.812	11.208	-48.428	14.917	32.016	16.411	33.834	53.173	45.333	23.178	37.06	24.003	0	24.397	110.221	0	0	21.5	149.935	0	0	15.544	62.185	44.016	0	30.845	115.082	0	0	33.22	50.378	0	0	44.754	108.903	0	0	30.019	125.129	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	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	5.617	17.359	12.712	-5.909	-42.386	4.368	4.095	38.291	2.619	26.205	-21.856	2.163	-6.338	9.193	0	11.087	2.582	0	0	1.212	1.954	0	0	-38.408	-70.668	44.016	0	-8.54	23.252	0	0	16.968	27.102	0	0	4.98	-36.952	0	0	-23.903	-151.214	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.5	-13.511	-1	-6.5	-14	-12	-19	-14	-66.35	-32.485	-102	0	-51.375	-4	-10	-16	-20	-11.671	-19.048	-8.021	-14.846	-4.513	-19.105	-17.823	-8.295	-5.55	-27.26	-27.26	-37.323	0	-18.7	-15.978	-9.045	-4.868	-11.538	-27.857	-19.456	-19.183	-14.749	-33.67	-14.101	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-3.142	0	0	3.142	0	0	0	0	-1.409	1.152	0.257	0	0	0	0	0	0	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	0.257	0	-0.257	0	0	0	-0.257	-0.101	-0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.616	-54.46	0	-22	0	0	-1.341	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.298	-2.151	-2.152	-2.587	-0.574	-4.305	-2.153	-2.153	-8.505	-4.307	-2.153	-2.045	-2.468	-2.468	-2.463	-2.466	-3.372	-3.437	-3.348	-3.364	-3.37	-3.4	-3.368	-3.412	-3.417	-3.415	-3.422	-3.41	-3.415	-4.802	-4.753	-4.799	-4.8	-4.672	-4.728	-10.587	-4.733	-4.613	-4.613	-4.613	-0.616	-2.477	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.011	2	3.6	12.611	15.5	7.9	19.5	42.6	25.235	115	-1.3	-1.656	65	0	-2.433	18.538	11.762	17.643	8.021	41.924	8.565	6.28	45.36	2.291	5.543	17.189	27.409	22.99	0	18.274	-4.788	15.062	0	5.234	28.439	42.011	5.848	31.417	71.31	-26.003	90.086	44.012	-18.961	112.611	35.104	2.373	9.524	17.844
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.798	-15.662	-1.152	-5.487	-10	-0.805	-13.253	3.347	-23.75	-11.557	10.847	-0.203	-55.499	58.532	-12.463	-18.466	-4.834	9.477	-4.752	4.657	23.708	0.652	-16.452	24.024	-9.422	2.129	-13.494	23.999	-17.747	-4.802	-5.179	-20.777	-13.845	-9.541	-11.033	-10.005	17.822	-17.947	12.056	33.027	-26.62	90.086	44.012	-18.961	112.611	35.104	2.373	9.524	17.844
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.909	42.386	-4.368	-4.095	-38.291	-2.619	0	0	-2.163	11.087	0	0	-11.087	1.212	0	0	-1.212	-38.408	0	0	38.408	35.475	-44.016	0	8.54	16.968	0	0	-16.968	4.98	0	0	-4.98	-23.903	0	0	23.903	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.781	-1.775	0.369	5.144	-5.008	5.721	1.003	-1.72	1.585	-28.562	19.816	3.71	-73.849	77.975	-6.47	-5.344	-11.817	5.984	15.294	-15.464	15.622	-1.505	9.51	-2.952	-1.319	1.543	-9.142	3.891	5.1	-21.023	14.01	-5.873	3.978	-1.964	-2.886	-2.23	7.255	-14.276	10.506	-6.649	-27.712	52.41	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	5.109	12.89	14.664	14.295	9.151	14.159	8.438	7.435	9.155	7.57	36.132	16.316	12.605	86.454	8.479	14.949	20.294	32.11	26.126	10.832	26.296	10.674	12.179	2.669	5.62	6.94	5.396	14.538	10.647	5.547	26.57	12.56	18.433	14.455	16.419	19.305	21.535	14.28	28.556	18.049	24.698	52.41	0	0	0	0	0	0	0

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