IES Holdings, Inc. (IESC) - Kasstroomoverzicht

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IESC
Financiële Gegevens

165.55 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	119.787	40.2	68.7	40.6	33.5	-13.8	13.6	120.9	16.538	5.324	-3.573	-11.802	-37.693	-32.147	-11.939	0.684	-4.412	-8.171	-129.632	-124.864	20.43	-273.351	28.71	21.156	48.107	-0.229	3.7	3.7
Afschrijvingen & Amortisatie Numbers are in millions	29.407	25.5	21.9	12.5	9.6	8.9	9.6	5.7	2.509	2.526	2.552	2.355	6.356	5.291	8.258	9.628	11.135	4.349	16.459	13.635	16.315	18.633	30.345	32.656	16.947	5.557	0.32	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	5.185	-0.031	11.7	5.1	5.7	38.2	6.9	-98.4	0.336	0.388	1.598	-0.039	-0.107	-1.244	-1.924	0.06	-0.148	0.038	0.252	8.959	8.179	6.175	-4.938	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.372	3.775	3.522	4.274	2.357	-0.1	1.7	1.6	0.524	0.711	1.43	0.838	0.906	1.37	2.52	3.106	4.15	1.338	1.338	0.797	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.142	-56.5	-69.4	6.2	-13.3	-21.5	-10	-6.1	-8.717	3.264	-0.339	1.403	20.828	5.834	5.968	-3.033	29.573	-1.498	3.823	2.822	-7.555	-19.218	-32.287	-17.03	-58.634	-14.028	7.8	-0.18
Vorderingen Numbers are in millions	2.917	-87.2	-55.4	-25.4	-35.3	-7.6	-7.6	-22.4	-15.115	-4.137	3.987	11.13	-2.761	17.768	29.567	-4.808	17.662	-2.278	16.318	-8.451	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.142	-27.8	-30.5	-2.8	-0.7	-4	-1.9	3.9	2.526	3.788	2.523	-6.698	-0.537	-2.527	2.701	2.404	10.599	-2.589	-3.729	-2.184	3.011	-2.77	-4.979	-2.9	-0.472	0.631	0	0
Crediteuren Numbers are in millions	-10.047	67.1	9.8	20.4	16	-13.568	-2.829	19.676	6.654	2.437	-1.201	14.861	16.777	-8.679	-23.547	-0.945	-8.132	5.819	-6.597	11.964	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	17.414	-8.6	6.7	14	6.7	3.668	2.329	-7.276	-2.782	1.176	-5.648	-17.89	7.349	-0.728	-2.753	0.316	9.444	-2.45	-2.169	1.493	-10.566	-16.448	-27.308	-14.13	-58.162	-14.659	7.8	0
Overige Niet-Contante Posten Numbers are in millions	-13.991	3.331	1.5	9	0.8	0.5	0.5	1.3	0.316	0.385	0.286	-0.126	-2.142	7.696	8.424	4.261	18.563	22.823	92.382	104.955	1.934	321.128	-13.196	6.432	-13.428	17.036	-10.77	-0.03
Kasstroom uit Operationele Activiteiten Numbers are in millions	153.902	16.3	37.9	76.7	38.7	12.2	22.3	25	11.506	12.598	1.954	-7.371	-11.852	-13.2	11.307	14.706	58.861	18.879	-15.378	6.304	39.303	53.367	8.634	43.214	-7.008	8.336	1.05	3.79
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.667	-29.3	-7.4	-4.7	-6.3	-4.6	-4.6	-3.4	-2.779	-1.982	-0.444	-1.877	-2.688	-0.924	-4.74	-12.985	-2.708	-1.324	-3.682	-6.505	-8.727	-11.895	-25.801	-28.381	-12.888	-4.352	-1.03	-0.9
Netto Overnames Numbers are in millions	20.602	0.219	-92.5	-29	0.1	-7.4	-20.2	-59.5	-3.113	0	-5.155	0	0	0.393	-2.15	0	0	0	0	0	-0.57	7.549	-0.233	-33.225	-106.476	-128.735	0	0
Aankoop van Beleggingen Numbers are in millions	-0.165	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-1.3	-0.4	-0.8	-0.9	-0.3	0	-1.67	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-20.602	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.895	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	20.602	0.3	0.3	0.1	0.5	0.1	0.3	2.2	-3.113	0	0.829	18.031	18.031	0.331	1	21.046	1.344	0.388	39.885	0.307	2.339	-0.583	-5.382	2.742	0.753	1.177	0.05	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.77	-29.5	-99.6	-33.6	-5.7	-11.9	-24.5	-60.7	-5.892	-1.982	-4.77	-1.877	15.343	-0.2	-5.89	8.061	-1.564	-2.236	35.803	-6.998	-7.858	-4.334	-31.416	-60.534	-118.611	-131.91	-0.98	-0.88
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,467.559	-1,883.9	-1,278.8	-593	-119.5	-0.2	-5.4	-0.3	-0.026	-3.502	-17.042	-0.264	-0.766	-18.462	-2.427	0	0	0	0	0	-16.309	-97.941	-198.169	-48.278	-157.624	-47.778	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.022	0.1	0	0.034	0	0.011	0.2	0.2	0	0	0	0	0	0	0	0	0	1	0.985	6.662	3.095	0.543	1.308	0.003	1.203	91.513	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-8.284	-18.6	-7	-7.7	-9.8	-2.1	-2.4	-0.6	-3.622	-0.179	-0.436	-0.181	-0.072	-0.172	-4.317	-11.028	-0.806	0	0	-4.34	-10.207	-0.984	-10.376	0	0	0	0	0
Uitgekeerde Dividenden 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	-17.758	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,370.093	1,917.4	1,317	1,184.932	89	0.078	10.3	40.3	0.026	19.65	22.322	-7.155	-0.838	0.734	0.792	-16.706	-14.981	-6.45	-15.293	-19.597	-0.525	153.266	464.468	63.434	270.388	108.026	-0.22	-0.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-105.75	15	31.2	-8.5	-40.3	-2.4	-2.7	19.3	-3.596	15.969	4.844	-7.6	-0.838	-17.9	-5.952	-27.734	-15.787	-5.45	-14.308	-17.275	-24.023	-19.729	25.487	15.159	113.967	134.003	-0.22	-0.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.1	0	0.1	0	0.057	-0.031	0.001	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	50.922	1.7	-30.5	34.7	-7.3	-2.1	-4.9	-16.4	2.018	26.585	2.028	-16.848	2.653	-31.3	-0.535	-4.967	41.51	11.193	6.117	-17.969	7.422	29.304	2.705	-2.161	-11.652	10.429	-0.15	2.46
Kaspositie aan het Einde van de Periode Numbers are in millions	75.77	24.8	23.1	53.6	18.9	26.2	28.3	33	49.36	47.342	20.757	18.729	35.577	32.9	64.174	64.709	69.676	28.166	28.349	22.232	40.201	32.779	3.475	0.77	2.931	14.583	-0.15	28.707

IES Holdings, Inc.

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