InfuSystem Holdings, Inc. (INFU) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.29 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.717	-1.112	0.072	0.689	0.435	-0.324	0.107	0.443	-0.164	-0.368	0.387	-0.448	0.82	0.661	10.67	2.94	4.14	-0.418	0.805	1.135	0.381	-0.96	-0.275	-0.519	-0.505	0.204	-17.994	-0.129	-1.106	-1.478	-0.472	0.056	0.724	0.495	2.006	1.369	0.783	-0.415	1.036	0.852	0.886	0.583	0.864	0.649	0.105	0.051	0.221	0.033	-0.828	-0.915	-0.764	-16.623	-27.886	-0.171	-2.157	0.173	0.144	-0.012	0.966	-0.445	2.76	-2.507	1.259	5.704	-1.801	4.797	-1.868	-0.505	-2.198	1.775	9.619	-13.582	-1.697	-2.199
Afschrijvingen & Amortisatie Numbers are in millions	3.033	2.9	3.144	3.068	3.093	3.203	3.104	3.44	3.4	3.416	3.656	3.74	3.659	3.57	3.533	3.56	3.529	3.403	12.342	3.128	3	2.925	11.308	2.76	2.765	2.787	12.523	3.184	3.087	3.111	10.744	2.658	2.722	2.512	8.243	2.156	1.913	1.731	6.142	1.522	1.525	1.429	8.033	2.048	1.952	1.972	2.031	2.11	2.132	2.129	2.166	2.406	2.273	2.203	6.066	0.705	1.231	0.594	1.721	1.659	1.592	1.472	1.993	1.143	1.627	1.641	-0.628	0.264	0.611	0.615	1.136	1.142	2.185	2.197
Uitgestelde Inkomstenbelasting Numbers are in millions	0.591	-0.186	0.308	0.431	0.196	-0.302	0.35	0.104	0.027	-0.462	0.722	-0.217	-0.478	-0.18	-10.087	0.004	0	0	0.104	0	0	0	-0.062	0	0	0	15.389	0	0	0	-0.24	0	0	0	1.763	0	0	0	2.588	0	0	0	1.18	0	0	0	-0.129	-0.131	-0.336	-0.31	-0.75	-6.431	-16.096	-0.146	-0.717	0.295	0.15	1.595	1.467	0.636	-1.121	2.751	0.536	0	0	0	-0.187	0	0	-0.615	-6,660,150.966	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.998	1.057	1.275	1.063	1.016	0.72	0.589	1.066	1.123	1.047	1.442	1.955	1.372	1.635	1.388	0.659	0.357	0.206	0.26	0.25	0	-0.037	0.991	0	0	0	0.731	0	0	-0.02	0.576	0	0	-0.033	0.996	0	0	0	0.576	0	0	0	1.12	0	0	0	0.453	0.201	-0.031	0.341	0.264	0.419	0.254	0.248	2.049	0.814	0.897	0.1	0.224	-0.016	0.267	0.278	1.55	0	0	0	0.396	0	0	0.615	6,660,139	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.938	-1.499	0.426	-0.701	-2.14	-3.147	0.579	-1.409	0.882	0.333	-1.915	1.738	1.232	-3.747	2.207	0.88	5.971	-0.732	0.28	0.682	-1.427	-4.824	0.196	-1.66	-0.675	-0.307	0.378	0.91	28.306	-28.731	-0.375	-5.254	3.232	1.47	0.511	2.695	-4.97	6.292	-5.073	0.045	1.691	1.224	-0.919	-0.12	0.753	-1.508	-5.84	1.356	1.152	-2.61	-0.68	-4.641	-3.38	-1.567	0.547	-0.141	-0.939	-2.207	-1.957	0.838	-2.13	-1.694	-1.779	-0.284	-0.943	1.13	-2.903	0.382	0.318	0.509	-0.37	0.742	-0.4	0.002
Vorderingen Numbers are in millions	-0.966	-0.237	-1.328	-0.529	0.455	-0.961	-0.546	0.317	0.354	-1.278	0.612	0.546	0.091	-0.42	-1.141	0.625	-0.487	-1.628	-1.56	-0.092	-0.643	0	-4.413	0	0	0	-5.445	0	0	0	-4.589	0	0	0	-9.14	0	0	0	-5.377	0	0	0	-8.72	0	0	0	-3.187	-0.857	-0.324	-2.122	-0.531	-2.14	-0.598	-1.599	-0.392	-0.874	0	-2.392	-1.198	-0.187	-2.533	-1.437	-1.835	0	0	0.187	4.041	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.59	0.153	-0.311	-0.385	-0.062	-0.823	0.04	0.015	-0.998	0.061	-0.234	0.017	-0.493	-0.154	0.972	0.289	-0.03	-1.333	-0.645	-0.026	-0.488	0	-0.49	0	0	0	0.402	0	0	0	-0.25	0	0	0	-0.158	0	0	0	-0.524	0	0	0	0.105	0	0	0	-0.986	0.257	0.86	-0.641	3.479	0	0	0.195	-0.417	1.175	0	-5.426	-3.49	-2.896	-3.124	-1.471	-2.849	0	0	1.132	0.001	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.159	-1.106	2.704	0.894	-1.496	0.313	1.742	-1.296	0.855	1.641	-1.85	1.094	1.282	-2.889	3.263	0.087	0	0	2.436	0	0	0	0.183	0	0	0	-0.352	0	0	0	-3.146	0	0	0	-2.778	0	0	0	-4.031	0	0	0	-1.078	0	0	0	-2.708	1.289	1.233	-0.149	-3.971	0	0	-0.152	1.699	-0.612	1.033	0.132	-0.931	1.146	0.523	0.134	-0.601	0	0	0.14	-0.131	0	0	0.113	102,885	0	0	0
Overig Werkkapitaal Numbers are in millions	0.777	-0.309	-0.639	-0.681	-1.037	1.471	-0.657	-0.445	0.671	-0.091	-0.443	0.081	0.352	-0.284	-0.887	-0.121	5.971	-0.732	0.049	0.682	-1.427	-4.824	4.916	-1.66	-0.675	-0.307	5.773	0.91	28.306	-28.731	7.61	-5.254	3.232	1.47	12.587	2.695	-4.97	6.292	4.859	0.045	1.691	1.224	8.774	-0.12	0.753	-1.508	1.041	0.667	-0.617	0.302	0.343	-2.501	-2.782	-0.011	-0.343	0.17	-1.972	5.479	3.662	2.775	3.004	1.08	3.506	-0.284	-0.943	-0.329	-6.814	0.382	0.318	0.395	-102,885.37	0.742	-0.4	0.002
Overige Niet-Contante Posten Numbers are in millions	10.687	7.264	-0.796	-0.286	-0.148	-0.301	-0.163	-0.188	0.149	0.112	-0.581	-0.977	-0.442	0.712	-0.099	0.363	-6.406	2.133	-10.187	3.398	4.096	7.09	-8.828	5.471	4.958	1.128	-7.497	2.09	-24.527	28.787	-5.945	7.064	-2.424	-1.595	-11.85	-2.466	9.366	-7.269	-2.218	1.501	-0.135	-2.443	-7.58	2.003	-0.257	3.089	0.453	1.03	1.488	1.452	3.239	25.639	45.641	1.555	-2.741	2.555	0.418	1.393	0.213	0.89	0.875	0.969	-1.932	-3.224	3.625	-4.145	10.228	-0.321	1.061	-3.172	1.247	11.033	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.309	0.377	4.429	4.264	2.452	-0.151	4.566	3.456	5.417	4.078	3.711	5.791	6.163	2.651	7.612	8.406	3.705	0.557	4.341	5.215	3.05	1.269	3.296	3.292	3.778	1.025	3.481	2.871	2.673	-1.442	4.174	1.866	1.532	0.337	1.669	1.598	5.179	-1.392	3.051	2.398	2.442	-0.636	2.698	2.532	0.601	1.632	-2.811	4.599	3.577	0.087	3.475	0.769	0.806	2.122	3.047	4.401	1.901	1.463	2.634	3.562	2.243	1.269	1.627	3.339	2.508	3.423	5.039	-0.181	-0.208	-0.273	-0.334	-0.665	0.087	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.337	-0.182	-0.408	-1.631	-3.203	-4.285	-4.053	-4.018	-3.896	-3.109	-6.404	-4.975	-2.803	-2.474	-4.094	-3.357	-4.927	-4.536	-6.175	-8.527	-4.358	-3.535	-3.341	-2.035	-1.714	-1.213	-0.766	-0.936	-0.878	-1.015	-1.798	0.19	-3.913	-3.274	-0.855	0.084	-5.804	-3.67	-2.537	-2.644	-3.397	-1.127	-2.566	-0.832	-0.787	-1.777	-3.391	-1.418	-0.526	-1.207	-1.316	-0.912	-0.887	-2.438	-1.052	-0.649	-0.206	-0.537	-0.573	-1.367	-2.086	-0.586	-0.782	-0.376	-0.128	-0.447	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.944	1.257	0.954	1.331	0.864	1.234	1.001	0.516	1.115	0.966	-0.326	-0.16	-6.286	-1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.2	0	0	-0.257	-2.113	-3.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.198	0	0	0	0	0	0	0	0.784	0	0	0	0.092	0	0	-0.092	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.303	-1.493	-1.59	-1.509	-3.026	-3.968	-3.642	-3.783	-6.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96,214,793	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-8.503	0.178	2.162	2.734	2.641	3.267	5.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.944	1.257	8.503	1.331	0.864	1.234	1.001	0.516	1.115	0.966	1.103	0.711	0.627	0.876	0.882	2.899	0.471	0.5	0.713	0.906	0.569	0.764	0.419	0.953	0.871	1.076	1.13	0.895	1.098	1.525	1.31	0.684	0.943	0.884	1.895	0.723	-3.028	1.118	1.674	1.188	2.753	1.252	0.992	1.082	0.633	1.093	4.053	0.007	-0.01	-0.066	-1.316	0	0	0	15.366	0	-16.418	0	0.018	0	-0.018	0.001	0.01	0	-0.008	-0.097	22.178	-0.092	-0.067	-0.092	96,214,792.644	-96.6	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.696	-0.418	-1.044	-0.3	-2.339	-3.051	-3.052	-3.502	-2.781	-2.143	-5.627	-4.424	-8.462	-2.802	-3.212	-0.458	-4.456	-4.036	-5.462	-7.621	-3.789	-2.771	-2.922	-1.082	-0.843	-0.137	0.364	-0.041	0.22	0.51	-0.658	0.674	-2.97	-2.39	0.783	-1.306	-8.832	-2.552	-0.863	-1.456	-0.644	0.125	-1.574	0.25	-0.154	-0.684	0.662	-1.411	-0.536	-1.273	-1.316	-0.912	-0.887	-2.438	-1.25	-0.649	-16.624	-0.537	-0.555	-1.367	-2.104	-0.585	0.012	-0.376	-0.136	-0.544	22.27	-0.092	-0.067	-0.092	-0.356	-96.6	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.214	-0.811	-3.346	-13.709	-15.768	-13.683	-10.946	-10.424	-9.969	-10.696	-12.354	-15.324	-13.889	-40.093	-1.722	-11.681	-14.548	-9.229	-0.953	-1.659	-1.327	-0.929	-1.271	-1.34	-0.918	-2.79	-1.697	-11.35	-18.006	-6.413	-22.802	-15.007	-13.821	-15.369	-12.521	-9.095	-4.406	-39.18	-17.588	-15.622	-19.085	-14.394	-14.664	-10.994	-14.116	-2.802	-29.164	-2	-2.205	-2.113	-3.454	-1.603	-1.353	-1.293	-1.278	-1.268	-19.941	-0.958	-0.91	-0.843	-6.133	-0.839	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.039	0.186	0.032	0.203	0.27	0.559	0.205	0.404	0.235	0.511	0.345	0.217	0.254	0.308	-0.25	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.2	0	0	0.437	-0.048	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.542	-0.365	-0.001	-0.634	-0.199	-0.477	-0.595	-1.062	-0.935	-4.06	-0.591	0	-0.576	-0.565	-0.445	-0.528	-0.315	-0.426	-0.422	-0.087	-0.171	-0.037	-0.169	-9.027	-1.186	-0.083	-0.031	0.001	-0.008	-0.02	-0.025	-0.017	0	-0.033	-0.035	-0.096	-0.048	0	-0.026	-0.075	-0.103	0	-0.001	-0.037	-0.041	0	-0.013	-0.099	-0.032	0	-0.122	-0.095	-0.019	-0.229	-0.167	0	0	0	-0.135	0	0	0	-0.195	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.039	0.186	0.032	10.406	15.732	17.453	9.829	11.584	8.174	13.04	14.882	13.958	14.167	33.922	5.976	5.718	15.791	10.542	1.986	5.607	2.039	0.05	1.502	9.678	0	0.046	0.549	9.246	15.003	4.161	21.637	12.751	15.495	17.206	9.933	9.097	5.626	45.833	14.039	15.616	17.832	14.263	13.771	9.055	13.299	0	32.188	-0.429	0	2.5	1.783	0.551	0	-1.522	-0.03	-0.808	29.962	-0.958	6.905	0	0	-0.839	-0.726	-0.541	-0.429	-0.409	-23.375	0	0.313	0	0.071	0.048	97.778	-0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.711	0.632	-3.315	-3.937	-0.235	3.293	-1.712	0.098	-2.73	-1.716	1.937	-1.366	-0.298	-6.736	3.309	-6.491	0.928	1.137	0.611	3.861	0.541	-0.916	0.062	-0.689	-2.104	-2.827	-1.179	-2.103	-3.011	-2.272	-1.19	-2.273	1.674	1.804	-2.623	-0.094	1.22	6.653	-3.575	-0.081	-1.253	-0.131	-0.894	-1.976	-0.817	-2.802	3.011	-2.528	-2.237	0.387	-1.793	-1.147	-1.372	-1.522	-1.475	-2.076	10.021	-0.958	-1.045	-0.843	-6.133	-0.839	-0.921	-0.541	-0.429	-0.409	-23.376	0.2	0.313	0	0.508	0	97.778	-0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	4.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.041	1.186	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 Kasstroomverandering Numbers are in millions	-0.676	0.591	0.07	0.027	-0.122	0.091	-0.198	0.052	-0.094	0.219	0.021	0.001	-2.597	-6.887	7.709	1.457	0.177	-2.342	-0.51	1.455	-0.198	-2.418	0.436	1.521	0.831	-1.939	2.666	0.727	-0.118	-3.204	2.326	0.267	0.236	-0.249	-0.171	0.198	-2.433	2.709	-1.387	0.861	0.545	-0.642	0.23	0.806	-0.37	-1.854	0.862	0.66	-2.237	0.387	0.366	-1.29	-1.453	-1.838	0.322	1.676	-4.702	-0.032	1.034	1.352	-5.994	-0.155	0.718	2.422	1.943	2.47	3.933	-0.073	0.038	-0.366	-0.182	-97.266	97.866	-0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	0.146	0.822	0.231	0.161	0.134	0.256	0.165	0.363	0.311	0.405	0.186	0.165	0.164	2.761	9.648	1.939	0.482	0.305	2.647	3.157	1.702	1.9	4.318	3.882	2.361	1.53	3.469	0.803	0.076	0.194	3.398	1.072	0.805	0.569	0.818	0.989	0.791	3.224	0.515	1.902	1.041	0.496	1.138	0.908	0.102	0.472	2.326	1.464	0.804	1.186	0.799	0.433	1.723	3.176	5.014	4.692	3.016	7.718	7.75	6.716	5.364	11.358	11.513	10.795	8.373	6.43	3.96	0.027	0.1	0.062	0.427	0.609	97.875	0.009

InfuSystem Holdings, Inc.

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AMEX:INFU