Knowles Corporation (KN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.17 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.5	-259.3	2.5	47.4	16.6	13.6	-5.2	-208	2.7	-242.9	18.1	92.6	27.7	17.6	12.5	29.6	5.6	-19.5	-9.1	20.5	25.4	5.9	-2.7	79.6	-16.2	4.6	-0.3	85.5	15.7	-29.7	-3.2	19.3	-7.6	-24.6	-29.4	-187	-14.9	-16.1	-15.8	-1.132	-14.61	-78.901	7.643	32.987	44.261	16.672	11.894	28.43	30.747
Afschrijvingen & Amortisatie Numbers are in millions	13.3	13.4	14	12.7	10.6	11.1	12.1	12.2	12.9	14	14.8	15.9	15.8	15.7	15.1	14.9	15.2	15.2	15.3	14	13.4	13.7	13.3	12.7	13.1	13.1	13.5	12.9	14.5	14.6	15.3	15.9	18.4	17.7	21.7	34.7	35.4	33.1	32.5	33.068	47.07	38.083	33.379	32.54	33.36	33.875	31.137	31.451	27.967
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.2	-2.4	3.3	-41.9	-2.1	-0.4	4.1	3.6	-4.1	-0.8	2.9	-59.7	-0.8	-0.5	-0.3	2.6	-1.6	-0.5	-0.5	-0.6	0.6	-0.2	-0.5	9.6	1.9	-0.3	-2.5	-29.5	-1.4	2.9	-2.1	5.4	-3.6	1.9	0.3	-25	0.9	3	0	1.2	0	0	0	-30.039	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.3	7.4	6.7	7.2	6.9	7.1	7.8	7	6.8	7.2	7.6	6.5	7.1	7.4	11.1	4.9	4.8	4.1	3.5	6	5.2	7.3	6.7	6.2	6.5	7.3	7	6.5	6.2	6.3	6.1	5.1	5.2	5.8	5.4	4.9	5	3.6	3	2.537	2.56	2.416	1.487	0.354	0.548	0.564	0.565	0.282	0.606
Verandering in Werkkapitaal Numbers are in millions	6.7	15.5	-4.3	32.1	12.6	-19.9	1	-5.7	-5	6.7	-43.4	6.6	0.8	-21.6	0.5	20.1	-10.1	22.8	-10.1	29.1	-5	-6	-31.8	-50.4	26.5	-9.8	-27	46.9	-29.4	-15.9	-1.2	29.5	-11.5	-15.6	19.3	38.9	-35.4	-6.4	-12.2	-6.38	-9.812	41.14	-1.748	10.767	-21.78	-19.469	-13.148	0.456	-30.773
Vorderingen Numbers are in millions	-7.4	-5.4	4.4	-2.8	-2.7	-5.7	25.3	-5.7	-1.2	14.6	3.4	-17.1	-9	-0.9	12.5	-15.4	-15.2	19.3	30.3	5.1	-22.6	-5.2	9.7	-33	25.4	-12.3	4.4	5.8	-19.2	-5.1	20.7	6.5	-25.2	2.5	46.6	39	-34.1	-4.6	18.7	-15.472	-30.443	30.203	28.512	0.278	-34.591	-12.691	28.975	-2.25	-33.979
Voorraden Numbers are in millions	7.8	12.7	-9.3	30.5	7.8	11.2	-38	27.5	-10.1	-15.6	-24.6	3.3	6	-17.1	-12.9	33	5.8	0	-22.1	10.8	6.6	-1.4	-16.3	14	4.2	-19.1	-14.8	1.8	-3.5	-24.2	-8.1	13.9	16.2	-3.9	-4.3	18.6	4.2	-1	-10.1	-2.503	-5.993	-3.665	-6.039	1.201	-6.102	-1.16	-8.075	2.706	3.206
Crediteuren Numbers are in millions	3	-14.4	17.2	-5.1	4	-20.5	27.8	-16.6	-0.5	-17	-7.1	15.8	-1.4	-8	10.8	-0.3	-6.3	-4.6	-6.3	12.4	8.8	-5.6	-3.5	-4.6	-7	11.6	-6.3	9.3	-7.3	5.7	-2.8	5.2	-2.7	-14.3	-14.8	-19.7	-9.1	-4.5	-9.4	10.838	26.522	10.395	-9.755	-0.976	9.99	-0.911	-24.156	0	0
Overig Werkkapitaal Numbers are in millions	3.3	22.6	-16.6	9.5	3.5	-4.9	-14.1	-10.9	6.8	24.7	-11.7	4.6	5.2	4.4	-9.9	2.8	5.6	27.4	-12	0.8	2.2	6.2	-21.7	-26.8	3.9	10	-10.3	30	0.6	7.7	-11	3.9	0.2	0.1	-8.2	1	3.6	3.7	-11.4	0.757	0.102	4.207	-14.466	10.264	8.923	-4.707	-9.892	0	0
Overige Niet-Contante Posten Numbers are in millions	25.2	291.6	17.5	4.8	-4.7	-11	2.1	237.7	5.8	235.4	0.8	3.6	5	2.7	0.8	3.4	13.7	4.4	-0.6	4.3	0.1	1.4	3.8	1.5	-1.8	-0.1	3.8	-60.5	4.1	25.3	3	-5.5	26.7	5.2	2.5	199.5	-2.9	0.3	-0.7	-2.959	-0.829	18.896	2.392	18.336	-4.566	4.233	-8.797	36.05	-6.779
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.8	24.9	17.3	62.3	39.9	0.5	21.9	46.8	19.1	19.6	0.8	65.5	55.6	21.3	39.7	75.5	27.6	26.5	-1.5	73.3	39.7	22.1	-11.2	59.2	30	14.8	-5.5	61.8	9.7	3.5	17.9	69.7	27.6	-9.6	19.8	66	-11.9	17.5	6.8	26.334	24.379	21.634	43.153	64.945	51.823	35.875	21.651	95.931	51.935
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.7	-3.2	-3.4	-5.4	-3.9	-4	-3.9	-7.4	-10.8	-7.1	-6.8	-20.4	-12.2	-10.8	-5.2	-11.5	-5.8	-6.8	-7.8	-8.6	-8.1	-9.4	-15.1	-22.1	-10	-24.5	-23.5	-8.2	-12	-13.7	-17.7	-7.7	-10.8	-10.4	-9.8	-14.7	-9.9	-21.7	-18.3	-17.16	-33.435	-20.959	-28.346	-35.416	-16.405	-30.371	-31.645	-34.761	-32.012
Netto Overnames Numbers are in millions	0	0	0	-136.5	0	12.1	0	0.1	0	-0.7	0	-0.1	0.1	-78.5	0.3	0	0	0	0	-57.9	0	0	-11.4	-10	9.5	-0.6	-16.9	123.1	0	0	-2.5	0	0	0	0	-35.1	-35.1	0	0	-7.799	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.5	-0.4	0	-0.4	0	-0.4	0	0	0	3.5	0	-1.4	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	31	0	0	0	-8	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.5	0.4	0	0.4	0	0.4	0	0	0	-3.4	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	4	0	0	0	14.5	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.7	-3.2	7.2	0.1	0.3	12.1	0	0.1	0	0	0	0.2	0	-78.1	0.3	-3.3	0.1	0	0	-41.2	0	0	0	10.1	10	0	0	3.4	0.4	0.1	0	-2	41.9	2	0.7	0.2	-31	0.3	-0.6	15.924	-0.044	-7.781	-4.4	0.191	0.115	4.856	-2.289	-2.872	-9.062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.7	-3.2	3.8	-141.9	-3.9	8.1	-3.9	-7.3	-10.8	-7.8	-6.8	-20.2	-12.1	-90.3	-7	-14.8	-5.7	-6.8	-7.8	-66.5	-8.1	-9.4	-26.5	-22	-0.5	-25.1	-40.4	114.9	-11.6	-13.6	-20.2	-7.7	31.1	-8.4	-9.1	-14.6	-40.9	-21.4	-18.3	-2.535	-33.479	-28.74	-28.346	-35.225	-16.29	-25.515	-31.645	-37.633	-41.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.1	-34.7	-19.4	-111.6	-0.1	-0.6	-0.6	-33.6	-0.6	-15.6	-3	-173.1	-0.5	-0.6	-0.6	-50.6	-50.5	-0.4	-0.5	-0.3	-19.5	-0.5	-0.4	-38.1	-10.4	-0.5	-0.4	-296.7	-4.1	-3.9	-0.4	-55.4	-57.3	-159.5	-28.6	-45.1	-19.2	-32.9	-4.2	0	0	0	-400	-39.256	0	-14.667	-24.589	-137.243	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.2	0.2	0	-1.4	0	0.2	1.4	7.5	0.4	2.1	3.9	11.2	3.9	2.1	8.4	0	0	0	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.5	-25	-5.8	-20	-15	-5	-7.5	-0.6	-18.6	-18.6	-6.8	-24.5	-1	-20	-6.6	-1.2	-0.1	-0.2	-15	-0.4	-0.5	-0.7	-4.8	-0.2	-0.4	-0.7	-3.4	-0.2	-0.4	-1.1	-3.4	0	-0.6	-0.1	-0.8	-0.5	-1.3	0	-0.4	0	-0.1	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
Overige Financieringsactiviteiten Numbers are in millions	1.4	-0.1	-5.8	-0.3	-0.1	-0.1	-6	-5.8	5.3	20	-2.2	81.1	2.9	2.1	1.8	-0.3	-0.9	1.1	94.4	-7.7	4.2	0.2	5.7	5.8	-1	-0.8	-3.2	173.8	14.8	-0.8	-0.6	190	11.4	180.7	-1.2	-0.5	93.4	35	-0.4	-2.248	-0.64	0.143	-68.755	26.63	39.597	7.943	33.669	-57.193	-17.466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.2	-59.6	13.6	91.6	-15.2	-5.5	-12.7	-33.1	-13.9	-14.2	-12	-116.5	2.4	-18.5	1.2	-52.1	-51.4	0.7	78.9	1.8	-15.3	-0.3	5.3	-32.3	-11.4	-1.3	-3.6	-122.9	10.7	-4.7	-1	-55.4	-45.9	21.2	-29.8	-45.6	74.2	2.1	-4.6	-2.148	-0.64	0.143	-68.755	-12.626	39.597	-6.724	9.08	-57.193	-17.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.7	-0.2	0.1	0.2	-0.1	-0.4	0.1	0.3	-0.6	-0.6	-0.2	0.1	-0.1	0.1	-0.1	0.1	0.3	0.1	-0.2	0.1	-0.2	-0.1	0.2	0	-0.3	-0.3	0.5	0.2	0.3	0.1	0.4	-0.4	0	-0.2	0	-0.4	-0.5	0.2	-0.5	-0.758	-0.575	0.194	-0.261	-0.096	0.639	-0.063	-0.14	0.068	0.167
Netto Kasstroomverandering Numbers are in millions	8.6	-38.1	34.8	12.2	20.7	2.4	3.8	6.7	-6.2	-3	-18.2	-71.1	45.8	-87.4	33.8	8.7	-29.2	20.5	69.4	8.7	16.1	12.3	-32.2	4.9	17.8	-11.9	-49	54	9.1	-14.7	-2.9	6.2	12.8	3	-19.1	5.4	20.9	-1.6	-16.6	20.905	-10.315	-6.769	-54.209	16.998	75.769	3.573	-1.054	1.173	-6.438
Kaspositie aan het Einde van de Periode Numbers are in millions	92.6	84	122.1	87.3	75.1	54.4	52	48.2	41.5	47.7	50.7	68.9	140	94.2	181.6	147.8	139.1	168.3	147.8	78.4	69.7	53.6	41.3	73.5	68.6	50.8	62.7	111.7	57.7	48.6	63.3	66.2	60	47.2	44.2	63.3	57.9	37	38.6	55.2	34.295	44.61	51.379	105.588	88.59	12.821	9.248	10.3	9.12

Knowles Corporation

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