Kforce Inc. (KFRC) - Kasstroomoverzicht

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KFRC
Financiële Gegevens

56.62 (USD) • At close December 24, 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	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.075	75.431	75.177	56.039	130.862	57.98	33.285	32.773	42.824	26.315	10.787	-50.121	27.156	20.634	12.873	-84.108	40.367	32.519	22.321	25.011	5.118	-47.031	-12.088	-0.283	-23.5	15.4	11.5	6	3	-0.6
Afschrijvingen & Amortisatie Numbers are in millions	5.012	4.427	4.5	5.255	6.481	8.265	8.508	8.796	9.849	10.058	9.846	10.862	12.694	12.611	11.673	13.824	15.128	13.579	10.078	6.468	4.371	9.887	17.325	18.44	14.5	9.5	3.2	1.8	0.5	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	1.647	3.081	2.425	-2.298	-0.049	0.989	12.243	2.007	2.38	0.491	1.166	-17.136	1.869	4.871	1.281	-16.389	6.176	18.603	14.945	-12.789	0	0.363	0.488	-0.865	0.3	-2.7	-0.2	0	-0.1	-0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.747	17.655	13.999	11.595	9.912	8.797	7.6	6.705	5.819	3.028	2.57	25.74	11.976	6.036	6.371	11.744	3.43	1.16	1.795	1.247	0	0.212	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.323	-14.955	-32.467	25.538	-12.595	7.1	-33.08	-14.043	5.754	-67.868	-43.137	10.578	-26.51	-18.253	4.003	40.379	-20.551	-7.34	1.817	-14.813	3.37	13.13	16.449	8.171	-28.3	-16.9	-10.6	-8.1	-5.4	0.4
Vorderingen Numbers are in millions	35.301	-4.049	-36.96	-12.863	-5.36	-10.851	-20.535	-8.403	4.223	-40.339	-28.071	4.298	-25.332	-22.366	9.453	5.135	1.214	-1.721	0.038	-13.09	0	6.611	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	11.949	-7.238	-3.581	-3.563	-30.865	-2.678	-2.936	6.425	-1.887	-3.67	31.478	-23.409	-4.691	-86.895	-25.746	0	-26.162	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	3.932	-1.537	-1.92	1.788	5.653	-12.471	10.913	-4.576	5.688	-2.758	-0.318	0.422	-1.768	-3.865	-0.807	0	0.555	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-35.624	-10.906	4.493	38.401	-7.235	2.07	-3.77	-0.139	3.306	-2.317	0.083	-1.697	-3.027	0.312	0.978	4.084	1.222	0.84	92.539	24.83	3.37	32.126	16.449	8.171	-28.3	-16.9	-10.6	-8.1	-5.4	0.4
Overige Niet-Contante Posten Numbers are in millions	6.307	5.166	9.264	13.03	-67.994	4.592	0.783	3.209	3.554	2.394	19.233	76.055	4.055	2.691	6.495	123.878	4.22	-6.573	-1.808	1.256	0.122	38.283	18.725	-5.088	0.1	-0.1	0.6	0.9	0.3	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.465	90.805	72.898	109.159	66.617	87.723	29.339	39.447	70.18	-25.582	0.465	55.978	31.24	28.59	42.696	89.328	48.77	51.948	49.148	6.38	12.981	14.844	40.899	28.311	-26.7	10.9	4.5	0.6	-1.7	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.763	-8.109	-6.441	-6.475	-10.359	-5.17	-5.846	-12.42	-8.328	-6.011	-8.145	-5.846	-6.495	-37.747	-3.847	-8.505	-11.417	-6.433	-5.304	-3.646	-1.255	-0.596	-6.372	-6.408	-22.8	-35.4	-3.2	-3.8	-1.3	-0.1
Netto Overnames Numbers are in millions	0	-0.5	-9	-4	-9	1	1	0	0	115.276	0	55.446	0	0	-0.109	-26.368	0.339	-136.732	-2.903	-28.012	0	0	-3.524	-1.221	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.5	-9	-4	-9	0	0	0	0	0	0	0	0	0	-3.345	0	0	0	0	0	0	0	0	0	0	-10	0	0	-7.7	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.5	9	4	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0.8	7	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.901	-5.673	23.742	3.548	122.544	1	1	0	-0.036	1.27	-0.402	2.805	-3.595	1.979	1.262	-4.569	-3.31	-0.977	0.977	0.042	0.208	0.666	0.054	-3.213	-0.2	-3.4	-51.9	-11.6	0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.862	-14.282	8.301	-6.927	103.185	-4.17	-4.846	-12.42	-8.364	110.535	-8.547	52.405	-10.09	-35.768	-6.039	-39.442	-14.388	-144.142	-7.23	-31.616	-1.047	0.07	-9.842	-10.842	-11	-48.8	-54.3	-8.4	-8.9	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16	-74.4	0	35	-6.8	-44.723	4.976	31.075	-12.861	30.726	41.607	-28.526	38.701	7.825	-36.815	-14.451	-36.105	51.435	-1.405	11.679	0	-6.185	-18.332	42.519	-9.8	-1.3	-1	-1	-0.6	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.118	10.418	2.14	4.515	0.874	0.262	0.206	2.513	1.8	6.3	89.7	71.9	11.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	-75.024	-74.913	-66.21	-35.613	-124.453	-22.187	-14.622	-46.013	-38.471	-101.771	-29.81	-44.375	-59.643	-3.581	-2.368	-37.932	0	-5.373	-5.912	-4.31	-0.146	-7.235	-14.585	-68.458	-15.1	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.562	-24.027	-20.12	-16.787	-16.608	-14.871	-12.144	-12.447	-12.545	-12.776	-3.297	-35.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.019	-0.051	-1.366	-1.177	-2.222	-2.039	-3.806	0.343	2.32	-0.769	-0.924	0.156	-0.324	1.177	4.678	2.074	-2.901	0.199	0	0	0	-0.958	0	0	0.1	-0.1	-0.4	0	-0.3	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-86.605	-173.391	-87.696	-18.577	-150.083	-83.82	-25.596	-27.042	-61.557	-84.59	7.576	-107.941	-21.266	5.421	-34.505	-50.309	-34.888	56.679	-5.177	11.884	0.728	-14.116	-32.711	-23.426	-23	4.9	88.3	46.7	10.5	-0.4
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	0	0	0	0	0	0	0	0.044	-0.097	-0.2	0.1	49.8	7.8	10.6	0.3
Netto Kasstroomverandering Numbers are in millions	-0.002	-96.868	-6.497	83.655	19.719	-0.267	-1.103	-0.015	0.259	0.363	-0.506	0.442	-0.116	-1.757	2.152	-0.423	-0.506	-35.515	36.741	-13.352	12.662	0.798	-1.61	-6.054	-60.9	-32.9	88.3	46.7	10.5	-0.4
Kaspositie aan het Einde van de Periode Numbers are in millions	0.119	0.121	96.989	103.486	19.831	0.112	0.379	1.482	1.497	1.238	0.875	1.381	0.939	1.055	2.812	0.66	1.083	1.589	37.104	0.363	13.715	1.053	0.255	1.865	7.9	68.8	127.9	47.3	11.2	0.8

Kforce Inc.

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