Karat Packaging Inc. (KRT) - Kasstroomoverzicht per kwartaal

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KRT
Financiële Gegevens

26.33 (USD) • At close September 20, 2024

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 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.1	6.166	3.898	9.14	10.677	9.186	4.541	6.153	7.2	7.943	5.978	4.073	9.338	3.05	1.594	4.566	9.941	0.567	-0.085	-0.308	1.681	-0.002	-0.097	1.84	-1.841	-0.95
Afschrijvingen & Amortisatie Numbers are in millions	4.655	4.095	4.077	4.044	4.001	3.63	6.475	2.604	2.564	2.584	2.567	2.534	2.479	2.464	2.466	2.234	1.977	1.892	2.039	1.535	1.301	1.078	1.028	0.999	0.933	0.836
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.959	0.522	11.9	0	-0.478	0	0	0	-0.483	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.94	0.375	0.027	0.25	0.216	0.277	0.273	0.598	0.565	0.611	0.938	0.848	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.153	-6.599	1.394	-1.875	-2.349	1.141	2.753	11.007	-6.482	-22.237	1.195	-5.995	-14.431	0.31	-5.667	-2.965	-4.614	-3.414	1.397	4.388	-15.028	-2.393	5.551	-9.554	3.793	-0.727
Vorderingen Numbers are in millions	-3.724	-2.336	6.259	-1.338	0.348	-2.409	6.922	1.78	4.213	-11.061	0.5	-0.678	-7.019	-1.741	-0.406	-1.822	1.37	-2.006	-1.523	1.714	-3.573	-2.961	0.555	-2.198	-1.558	0.504
Voorraden Numbers are in millions	-1.062	-8.077	-0.171	3.976	-7.418	-0.207	-0.955	12.261	-8.175	-19.341	1.8	1.908	-16.183	3.049	-0.646	-4.87	-7.13	-1.187	-1.796	5.159	-7.248	-2.06	2.849	-7.897	6.476	-0.775
Crediteuren Numbers are in millions	1.506	3.361	1.746	-2.305	5.984	-1.978	-0.37	-4.396	-0.671	5.526	-0.558	-5.326	7.168	-2.883	0.2	3.584	-4.682	1.899	4.147	-4.208	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.127	0.453	-6.44	-2.208	-1.263	5.735	-2.844	1.362	-1.849	2.639	-0.547	-1.899	1.603	1.885	-4.815	0.143	5.828	-2.12	0.569	1.723	-4.207	2.628	2.147	0.541	-1.125	-0.456
Overige Niet-Contante Posten Numbers are in millions	14.683	18.139	1.854	-0.046	-7.577	-0.049	3.411	-0.117	-0.166	-0.328	-0.27	0.003	-4.577	-1.32	3.854	-0.278	-0.062	2.456	-0.091	0.659	-0.45	4.247	-2.626	7.125	-1.038	0.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.695	6.559	10.291	12.035	16.868	14.185	16.975	20.245	3.681	-11.427	9.925	1.441	-7.191	4.504	2.247	3.557	7.242	1.501	3.26	6.274	-12.496	2.93	3.856	0.41	1.847	-0.422
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.532	-0.924	-0.881	-2.601	-3.088	-2.76	-1.269	-4.267	-4.416	-4.795	-4.642	-3.793	-2.752	-1.194	-3.221	-2.279	-27.971	-3.011	-2.678	-7.536	-7.572	-17.025	-15.886	-1.243	-5.626	-0.05
Netto Overnames Numbers are in millions	0.067	-2.303	0.236	0.577	5.95	-1.95	4	-0.149	-4	0	0	-0.007	0.007	-0.9	0	-0.893	0	0	0	0	0	0	0	0	7.512	0
Aankoop van Beleggingen Numbers are in millions	-10.323	-12.19	-21.188	-0.577	-18	-10	-1.876	0	-4	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	11.268	5.144	13	10	6.9	0	1.876	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-7.023	-7.949	0.577	-6.394	0.025	-3.999	0.19	0.86	-3.971	-8.206	0	0	0	-0	0.012	0.012	0	0	0	10.055	0	0.005	0	0	-1.118
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.52	-10.273	-8.833	7.976	-14.632	-14.685	-1.268	-4.226	-7.556	-4.795	-4.642	-3.8	-2.745	-2.094	-3.221	-3.16	-27.959	-3.011	-2.678	-7.536	2.483	-17.025	-15.881	-1.243	1.886	-1.168
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.277	-0.278	-0.277	-0.257	-0.235	-7.698	-0.234	-12.799	-29.372	-0.267	-0.579	-19.641	-52.335	-1.967	-1.944	-2.129	-1.837	-1.816	-1.8	-1.905	-14.444	-13.158	-15.531	-0.826	-0.032	-0.239
Uitgifte van Gewone Aandelen Numbers are in millions	0.273	0.052	0.02	0.103	0	0	0	0	0	0.051	0.1	0	67.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.121	0	-0.004	-0.014	0	0	0	0	0	0	0	0	0	-0.141	-0.107	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.004	-5.992	-6.287	-9.952	-6.965	0	-6.964	0	0	0	0	0	0	0	-0.001	0	-0.607	0	0	0	0	0	-0.733	-0.413	0	-0.33
Overige Financieringsactiviteiten Numbers are in millions	0	-2.326	-2.552	-0.154	-0.004	-0.014	0.001	0.81	29.928	16.826	0.1	15.997	68.992	0.07	1.3	1.372	22.856	4.79	-1.251	2.098	-0.119	0	-2.79	-0.081	1.476	2.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.008	-6.218	-6.544	-10.106	-7.204	7.684	-7.197	-11.989	0.556	16.559	-0.479	-3.644	16.657	-1.897	-0.645	-0.898	21.019	2.974	-3.051	0.193	14.325	13.158	12.008	0.332	1.508	1.939
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-8.685	-9.894	18.578	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	6.167	-9.932	-5.086	9.905	-4.968	7.184	8.51	4.03	-3.319	0.337	4.804	-6.003	6.721	0.513	-1.619	-0.501	0.302	1.464	-2.469	-1.069	4.312	-0.937	-0.017	-0.501	5.241	0.349
Kaspositie aan het Einde van de Periode Numbers are in millions	19.311	13.144	23.076	28.162	18.257	23.225	16.041	7.531	3.501	6.82	6.483	1.679	7.682	0.961	0.448	2.067	2.568	2.266	0.802	3.271	4.34	0.028	0.965	5.531	6.032	0.791

Karat Packaging Inc.

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