Legacy Housing Corporation (LEGH) - Kasstroomoverzicht per kwartaal

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LEGH
Financiële Gegevens

28.01 (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 Q3	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.189	15.14	7.076	16.088	15.02	16.276	19.685	14.736	17.26	16.092	13.688	14.732	12.427	9.024	10.488	9.888	8.594	9.025	6.86	6.138	8.633	7.213	2.778	6.487	6.887	5.361	9.614
Afschrijvingen & Amortisatie Numbers are in millions	0.623	0.527	1.009	0.418	0.379	0.444	-2.41	3.528	0.45	0.43	0.43	0.403	0.392	0.362	0.338	0.302	0.291	0.281	0.249	0.271	0.253	0.241	0.228	0.208	0.206	0.196	0.191
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.524	0.839	0.143	0	0.061	0	0	0	1.033	0.028	0.023	0.535	0.205	0.306	0.065	0.215	-0.076	-0.799	1.043	0.406	0.137	0	-0.363	2.068	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.174	0.257	0.183	0.199	0.195	0.192	0.192	0.431	0.306	4.007	0.067	0.055	0.064	0.044	0.049	0.044	0.036	0.097	0.108	0.1	0.188	0.234	0.28	0	0.184	0.118	0
Verandering in Werkkapitaal Numbers are in millions	-12.177	-4.151	-15.543	-14.998	-20.208	-18.761	-19.421	-13.073	-20.601	-21.085	0.932	0.5	-8.346	-4.212	6.64	-2.399	9.19	-2.35	-2.036	5.448	2.74	2.114	-0.273	-2.863	-0.623	0.129	-7.4
Vorderingen Numbers are in millions	-6.523	-3.436	-8.132	1.185	-1.61	0.915	0.123	0.87	1.159	-1.843	-0.966	-2.319	-1.993	-0.047	-0.975	-1.057	1.721	-1.405	0.058	1.303	-0.393	-0.142	-0.277	-0.136	-0.91	2.162	-3.122
Voorraden Numbers are in millions	3.29	-3.325	3.886	-1.646	-1.281	-2.915	-3.072	-3.723	-6.575	-7.484	-3.245	4.269	-5.362	-3.502	2.112	0.902	4.085	-3.821	1.125	4.731	3.404	1.015	0.805	-1.152	0.06	-2.206	-7.645
Crediteuren Numbers are in millions	-5.848	0.772	-5.115	-12.139	-18.625	0.109	-6.432	0.952	-6.974	3.035	-2.015	-2.023	-1.229	-0.775	5.434	0.286	1.012	-1.703	1.539	-0.133	0.046	0.888	-0.599	-0.922	-1.85	-0.081	2.337
Overig Werkkapitaal Numbers are in millions	-3.096	1.838	-6.182	-2.398	1.308	-16.87	-10.04	-11.172	-8.211	-14.793	7.158	0.573	0.238	0.112	0.069	-2.53	2.372	4.579	-4.758	-0.453	-0.317	0.353	-0.202	-0.653	2.077	0.254	1.03
Overige Niet-Contante Posten Numbers are in millions	9.151	6.333	-0.453	-0.366	-0.302	-0.842	-0.588	-0.876	-0.314	-0.501	-6.08	39.486	-7.846	-7.445	-11.409	-11.223	-18.895	-11.815	-12.374	-11.423	-12.907	-6.817	-0.892	-6.226	-7.823	-3.384	-3.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.459	10.806	-8.252	2.18	-4.773	-2.691	-2.481	4.746	-2.899	-1.057	10.07	55.204	-3.286	-1.692	6.311	-3.082	-0.719	-4.547	-7.269	-0.265	-0.05	3.391	2.258	-2.394	-1.532	4.488	-1.272
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.737	-0.871	-3.141	-3.035	-0.776	-0.761	-0.532	-1.762	-0.643	-0.863	-1.356	-2.266	-0.613	-1.717	-0.689	-1.374	-0.416	-0.366	0.272	-3.024	-0.697	-0.757	-1.361	-0.068	-4.319	-0.389	-0.506
Netto Overnames Numbers are in millions	1.551	0.022	-1.108	0	0	1.108	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-8.386	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	8.5	0	-1.684	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	-0.393	3.57	0.928	-8.458	-1.601	-2.533	0.404	9.285	7.961	3.617	-8.238	-11.6	-1.742	-4.41	1.725	-1.966	0.379	-0.011	-8.499	-1.662	0.482	-1.228	2.925	-1.036	-0.105	-0.1	-1.523
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.579	2.721	-2.213	-11.493	6.123	-2.186	-8.514	7.523	7.318	2.754	-9.594	-13.866	-2.355	-6.127	1.036	-3.34	-0.037	-0.377	-8.227	-4.686	-0.215	-1.985	1.564	-1.104	-4.424	-0.489	-2.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.064	-11.883	-10.667	-33.766	-25.206	-14.896	-10.55	-58.474	-35.031	-23.248	-21.103	-70.557	-19.4	-13.208	-7.646	-6.284	-1.787	-8.166	-11.886	-9.24	-22.885	-8.458	-63.186	-12.377	-12.036	-16.589	-7.926
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.1	-0.1	0	0.1	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	7.2	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.505	-1.871	0	0	0	0	-8.386	0	0	0	0	0	0	0	1.417	0	-0.735	-0.682	0	0	-3.06	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	-13.704
Overige Financieringsactiviteiten Numbers are in millions	-3.505	-1.871	21.334	42.094	22.054	20.188	21.481	43.206	42.351	23.037	20.816	29.263	23.442	22.667	-0.576	0.757	0.567	-0.567	27.242	13.633	22.474	0.351	61.514	15.552	17.054	13.872	24.689
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.441	-13.654	10.667	8.328	-3.052	5.292	2.545	-15.268	7.32	-0.211	-0.287	-41.294	4.042	9.459	-7.646	6.284	-1.955	6.917	15.356	4.393	-0.411	-0.907	-1.672	3.175	5.018	-2.717	3.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0.001	0	0	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	-0.561	-0.127	0.202	-0.984	-1.702	0.415	-8.45	-2.999	11.739	1.486	0.189	0.044	-1.599	1.64	-0.875	0.619	-2.693	1.993	-0.14	-0.558	-0.676	0.499	2.15	-0.323	-0.938	1.282	-0.242
Kaspositie aan het Einde van de Periode Numbers are in millions	0.06	0.621	0.748	0.547	1.531	3.233	2.818	11.268	14.267	2.528	1.042	0.853	0.809	2.408	0.768	1.643	1.024	3.717	1.724	1.864	2.422	3.098	2.599	0.449	0.772	1.71	0.428

Legacy Housing Corporation

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