KLDiscovery Inc. (KLDI) - Kasstroomoverzicht per kwartaal

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KLDI
Financiële Gegevens

0.525 (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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.3	-16.879	-14.267	-11.358	-4.68	-4.508	-4.983	-17.399	-11.212	-9.58	-7.291	-29.531	-8.865	-14.856	-9.775	-12.707	-14.918	-12.526	-17.815	-11.26	-11.448	-13.491	-17.131	-17.435	-15.135	-18.037	-17,399
Afschrijvingen & Amortisatie Numbers are in millions	6.525	6.454	7.347	6.998	6.764	6.61	7.652	7.904	7.831	7.85	8.618	9.851	9.733	9.816	11.699	12.247	11.979	11.837	12.793	12.551	12.529	12.534	12.825	13.047	12.9	15.977	7,904
Uitgestelde Inkomstenbelasting Numbers are in millions	0.289	0.279	1.428	0.531	-0.02	0.118	0.043	0.391	0.152	0.185	0.003	-1.089	0.18	0.342	0.623	0.122	0.184	0.112	0.44	-0.091	-0.024	-0.106	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.768	0.747	0.815	0.841	0.876	0.833	1.481	1.296	1.298	1.062	0.982	1.002	1.018	0.978	0.883	0.913	0.814	0.825	0.365	0.411	0.579	0.91	0.414	0.4	1.046	0.301	1,352
Verandering in Werkkapitaal Numbers are in millions	7.789	-5.828	-3.05	5.061	-8.637	-11.861	-4.444	2.564	2.57	-8.668	3.093	-5.78	-7.667	-10.189	4.902	10.144	16.306	-17.524	-2.352	-3.435	2.925	-19.987	1.609	9.172	-6.032	-7.011	0
Vorderingen Numbers are in millions	12.729	-6.326	-3.645	8.752	-6.188	-7.186	-2.844	-3.249	6.243	-6.822	5.115	-2.84	-12.957	-0.68	1.685	2.499	13.353	-7.487	-2.932	-3.919	-6.513	-3.348	-5.2	2.136	-3.055	-6.007	0
Voorraden Numbers are in millions	0	0	-4.009	1.284	2.725	0	0	-6.094	0	0	1.642	0	0	-5.087	-1.309	0	0	-8.151	8.301	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	2.743	-2.608	-1.284	-2.725	0	0	6.094	-4.934	5.631	-4.573	0.328	1.99	-2.986	4.675	0	0	-0.588	-8.937	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.94	-2.245	3.203	-3.691	-2.449	-4.675	-1.6	5.813	-0.595	-7.477	0.909	-2.94	5.29	-1.436	-0.149	7.645	2.953	-1.298	1.216	0.484	9.438	-16.639	6.809	7.036	-2.977	-1.004	0
Overige Niet-Contante Posten Numbers are in millions	6.871	24.564	7.187	6.519	5.717	5.762	6.152	5.416	4.966	5.505	4.687	28.089	5.881	11.094	6.137	5.858	6.321	5.32	10.232	1.746	1.897	1.8	9.1	-1.257	7.859	-14.554	8,143
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.058	-7.901	-0.54	8.592	0.02	-3.046	5.901	0.172	5.523	-3.646	10.092	2.542	0.28	-2.815	14.469	16.577	20.686	-11.956	3.663	-0.078	6.458	-18.34	6.817	3.927	0.638	-23.324	-8,143
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.64	-3.011	-5.78	-2.428	-4.034	-2.072	-5.691	-3.069	-4.461	-2.968	-2.78	-2.365	-4.255	-3.088	-2.558	-2.502	-3.108	-2.767	-3.98	-4.148	-2.958	-2.182	-0.911	-4.953	-4.707	-1.816	0
Netto Overnames Numbers are in millions	0	0	-3.029	0	0	0	0	0	0	0	0	0	0	0	3.124	0	-0.79	-2.334	-1.3	-0.65	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.124	0	0	0	-1.95	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.64	-3.011	-8.809	-2.428	-4.034	-2.072	-5.691	-3.069	-4.461	-2.968	-2.78	-2.365	-4.255	-3.088	-2.558	-2.502	-3.898	-5.101	-5.28	-4.798	-2.958	-2.182	-0.911	-4.953	-4.707	-1.816	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	22.25	-0.75	-1.154	-1.352	-1.489	-1.283	-1.139	-1.203	-1.358	-1.281	-2.422	-1.024	-1.037	4.715	-5.157	-4.483	-33.481	24.526	-130.224	5.604	-3.4	-4.407	13.105	-2.338	-2.186	-2.125	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.034	0	0	0	0	0.414	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	0	0	0	0	0	0	0	0	-0.087	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
Overige Financieringsactiviteiten Numbers are in millions	0	15	0	0	0	0	0	0	0	0	0	0	0	-2.031	0	0	0	0	169.503	0.414	0	6	-1.381	-0.524	9.64	14.926	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.25	14.25	-1.154	-1.352	-1.489	-1.283	-1.139	-1.203	-1.358	-1.281	-2.422	-1.024	-1.033	2.718	-5.157	-4.483	-33.481	24.526	39.279	6.018	-3.4	1.593	11.724	-2.862	7.454	12.714	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.109	-0.328	0.419	-0.272	0.053	0.117	0.685	-0.564	-0.57	-0.17	-0.208	-0.246	0.079	-0.208	0.609	0.147	0.181	-0.265	0.135	-0.156	-0.008	0.022	-0.104	0.003	-0.305	0.248	0
Netto Kasstroomverandering Numbers are in millions	15.443	3.01	-10.084	4.54	-5.45	-6.284	-0.244	-4.664	-0.866	-8.065	4.682	-1.093	-4.929	-3.393	7.363	9.739	-16.512	7.204	37.797	0.986	0.092	-18.907	17.526	-3.885	3.08	-12.178	-8,143
Kaspositie aan het Einde van de Periode Numbers are in millions	33.804	18.361	15.351	25.435	20.895	26.345	32.629	32.873	37.537	38.403	46.468	41.786	42.879	47.808	51.201	43.838	34.099	50.611	43.407	5.61	4.624	4.532	23.439	5.913	9.798	6.718	-8,143

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