loanDepot, Inc. (LDI) - Kasstroomoverzicht per kwartaal

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LDI
Financiële Gegevens

2.84 (USD) • At close September 19, 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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.211	-34.255	-27.193	-34.263	-49.759	-91.721	-157.762	-137.482	-223.823	-91.318	14.732	154.277	26.284	427.853	547.171	728.349	648.594	88.996	16.213	48.019	-14.906	-14.906	34.584	34.584
Afschrijvingen & Amortisatie Numbers are in millions	11.712	11.732	13.955	13.933	14.123	13.412	13.754	16.078	16.997	16.142	15.395	14.026	14.384	14.349	14.36	15.535	15.256	15.546	7.418	14.774	13.972	13.972	4.297	4.297
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.304	-13.66	-14.556	-5.626	-8.119	-14.874	-17.543	-23.09	-25.374	-14.269	-5.954	-165.602	-1.021	203.892	-1,090.666	-1,224.497	-1,096.59	-460.311	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.898	4.855	6.374	3.94	5.753	5.926	8.789	4.773	4.712	2.309	2.714	2.597	1.935	59.817	0.858	0.945	6.763	-0.065	-0.047	0.201	0.019	0.019	5.944	5.944
Verandering in Werkkapitaal Numbers are in millions	-0.711	36.974	-150.235	78.015	14.357	41.172	-293.795	152.049	-176.475	156.736	-114.879	230.298	-265.988	76.795	40.866	101.956	57.976	-60.178	47.753	-12.736	-1.295	-1.295	5.497	5.497
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-0.711	36.974	-150.235	78.015	14.357	41.172	-293.795	152.049	-176.475	156.736	-114.879	230.298	-265.988	76.795	40.866	101.956	57.976	-60.178	47.753	-12.736	-1.295	-1.295	5.497	5.497
Overige Niet-Contante Posten Numbers are in millions	-233.657	-255.85	-33.763	107.285	-313.788	251.437	492.39	1,731.657	1,926.452	1,078.839	681.145	-24.161	-168.066	-2,660.507	-1,125.159	-750.454	911.826	582.21	-625.378	-857.106	-66.035	-66.035	-330.207	-330.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	-278.291	-278.523	-205.418	163.284	-337.433	205.352	45.833	1,743.985	1,522.489	1,148.439	593.153	211.435	-392.472	-1,877.801	-1,612.57	-1,128.166	543.825	166.198	-554.041	-806.848	-68.246	-68.246	-279.886	-279.886
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.427	-4.764	-4.295	-4.77	-5.272	-6.275	-5.598	-8.769	-14.549	-14.295	-10.294	-13.43	-16.237	-14.163	-14.28	-9.208	-5.42	-4.997	-2.695	-1.651	-4.103	-4.103	-6.043	-6.043
Netto Overnames Numbers are in millions	0	0	1.348	1.672	1.304	1.168	0	1.785	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	2.438	2.438
Aankoop van Beleggingen Numbers are in millions	-2.407	-0.43	-1.348	-1.672	-1.304	-1.168	0.025	-1.785	-2.215	-0.35	-1.651	-0.617	-1.115	0	-0.75	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.331	0.675	1.44	1.672	1.304	1.168	1.59	1.785	2.215	1.894	1.683	0.617	0	0.189	-0.087	0	0.15	0.15	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	439.199	56.113	9.52	73.974	85.164	12.029	13.875	301.969	84.191	303.777	16.597	155.936	175.245	0.635	0.75	-0.71	-0.075	6.808	-8.291	37.229	62.352	62.352	38.47	38.47
Kasstroom uit Investeringsactiviteiten Numbers are in millions	436.103	52.024	6.665	70.876	81.196	6.922	9.892	294.985	71.857	291.026	7.986	143.123	159.008	-13.339	-14.367	-9.918	-5.345	1.961	-10.986	35.578	58.249	58.249	34.865	34.865
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-203.584	-159.994	-114.252	-5,666.138	-5,716.077	-4,889.13	-6,321.521	-11,455.278	-20,012.192	-26,992.811	-34,140.428	-36,364.362	-39,439.298	-44,050.63	-39,139.427	-23,134.976	-23,574.775	-15,243.37	-612.506	-758.883	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4.53	5,484.459	5,867.707	0	0	0	0	0	33,604.294	36,011.816	0	0	41,754.737	0	23,046.066	15,606.812	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.572	-0.423	-0.899	-0.27	-1.472	-0.57	-0.057	-0.138	-0.073	-0.162	-0.008	-12.844	0	0	38.62	0	-38.4	-0.22	0	-0.005	0	0	-0.048	-0.048
Uitgekeerde Dividenden Numbers are in millions	-0.455	-0.919	-0.705	-0.601	-1.01	-0.664	-0.359	-1.798	-86.877	-30.23	-43.581	-19.434	-233.714	-166.584	-490.723	-148.536	-1.882	-1.914	-7.12	-3.266	-1.879	-1.879	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.01	-2.819	223.974	-0.016	-0.747	4,585.792	5,941.839	9,573.543	18,946.536	25,670.977	-5.233	-2.039	39,791.348	46,371.511	-755.479	24,516.315	-2.506	-0.767	-2.15	-0.489	-0.67	-0.67	257.426	257.426
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-204.611	158.652	112.648	-182.566	148.401	-304.572	-380.098	-1,883.671	-1,152.606	-1,352.226	-584.956	-386.863	118.336	2,154.297	1,407.728	1,232.803	-571.497	360.541	603.236	761.655	-2.549	-2.549	257.378	257.378
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	83.159	-48.078	77.822	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	-46.799	-67.847	-86.105	51.594	-107.836	-92.298	-324.373	155.299	441.74	87.239	16.183	-32.305	-115.128	263.157	-219.209	94.719	-33.017	528.7	38.208	-9.615	-12.545	-12.545	12.357	12.357
Kaspositie aan het Einde van de Periode Numbers are in millions	631.21	678.009	745.856	831.961	780.367	888.203	980.501	1,304.874	1,149.575	707.835	620.596	604.413	636.718	751.846	488.689	707.898	613.179	646.196	117.496	79.288	88.903	-12.545	12.357	12.357

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