Limbach Holdings, Inc. (LMB) - Kasstroomoverzicht per kwartaal

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LMB
Financiële Gegevens

96.94 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.484	5.963	7.586	5.249	7.192	5.32	2.993	3.808	3.641	0.866	-1.516	4.278	3.986	0.732	-2.282	0.387	2.525	2.947	-0.052	0.995	-3.412	-1.504	2.146	3.374	-3.504	0.709	-2.424	1.129	0.128	0.669	-1.214	-2.511	0.894	-0.559	-0.385	0.06	-0.192	-0.071	-0.136	-0.107	-0.083	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	2.741	2.808	2.712	2.493	1.892	1.937	1.922	1.985	2.025	2.086	2.062	1.595	1.389	1.469	1.495	1.536	1.495	1.636	1.504	2.052	1.361	1.46	1.413	1.467	1.418	1.427	1.371	1.735	2.024	2.713	2.646	2.967	2.938	0.739	0.694	0.778	1.852	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.332	0.22	-0.327	-0.349	0.169	-0.107	-0.063	0.578	-1.065	0.065	-0.077	1.366	0.697	0.03	-0.336	-1.512	-0.587	-0.223	1.021	0.297	-1.145	-0.469	0.708	0.286	-0.281	0.293	-1.043	0.952	0.33	0.404	-1.083	-1.2	-2.67	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.603	1.471	1.249	1.536	1.14	1.101	1.133	0.762	0.806	0.575	0.599	0.585	0.703	0.636	0.677	0.329	0.304	0.14	0.295	0.393	0.491	0.515	0.367	0.496	0.542	0.654	0.467	0.732	0.962	0.078	0.303	0	1.5	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.362	3.88	-16.242	3.251	5.756	8.804	1.803	3.138	3.746	10.187	-6.131	-16.45	-0.144	-11.127	-20.223	2.026	6.082	12.744	-0.611	9.213	-3.497	-12.487	-8.948	17.008	3.305	-2.408	1.483	-3.281	-9.139	1.11	-5.426	11.127	-28.869	0.507	0.334	-0.083	0.154	-0.012	0.054	0.036	-0.285	0.247
Vorderingen Numbers are in millions	0.072	-2.244	6.455	7.094	-15.2	12.515	24.581	-13.501	-10.11	7.902	-19.698	16.086	-3.76	-11.502	2.584	39.034	-23.422	10.921	-7.333	8.355	-0.589	-10.682	3.575	4.635	-2.983	-10.541	2.481	-9.918	-16.93	4.987	6.231	4.674	-35.748	-0.738	-6.075	-6.308	-12.999	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-19.575	15.275	4.3	0	0	0	0	0	-12.073	1.851	-10.012	-5.141	-0.372	4.829	5.355	6.455	-12.108	-4.368	-4.047	-1.323	0.165	-1.618	-3.901	1.935	0.053	-5.571	8.039	-3.385	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.223	1.865	-14.06	7.794	3.044	-6.818	-14.929	11.335	0.582	-0.53	-0.105	-9.709	3.941	9.003	-8.813	-22.199	22.214	-13.748	-5.771	13.32	3.245	-1.01	-3.641	14.214	-1.283	-0.655	-5.362	11.108	10.497	-8.004	-3.197	8.939	-0.823	0.498	0.325	-0.092	0.153	-0.034	0.033	0	0	0.001
Overig Werkkapitaal Numbers are in millions	4.378	4.259	-8.637	-11.637	2.637	-1.193	-7.849	5.304	13.274	2.815	13.672	-10.754	-2.176	1.384	-8.853	-14.437	2.461	10.216	6.038	-0.354	-1.785	3.252	-7.559	-2.006	9.189	12.689	2.429	-4.524	2.865	-3.912	-5.075	6.453	6.879	0.009	0.009	0.009	0.001	0.021	0.022	0.036	-0.285	0.246
Overige Niet-Contante Posten Numbers are in millions	-18.924	9.628	15.356	1.726	1.019	-0.129	1.578	2.122	1.207	1.806	2.098	1.174	1.197	1.026	3.294	1.82	2.953	1.696	1.36	3.708	4.279	0.956	0.182	0.472	0.059	0.079	0.072	0.009	0.06	0.047	0.047	6.914	8.708	0.505	0.729	8.708	-0.543	-1.203	0.033	0.037	-0.191	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.934	16.504	-3.944	13.906	17.168	16.926	9.366	12.393	10.36	15.585	-2.965	-7.452	7.828	-7.234	-17.375	4.586	12.772	18.94	3.517	16.658	-1.923	-11.529	-4.132	23.103	1.539	0.754	-0.074	1.276	-5.635	5.021	-4.727	18.497	-14.829	-0.052	-0.05	-0.023	-0.038	-0.084	-0.082	-0.071	-0.368	0.246
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.351	-3.295	-2.541	-0.546	-0.221	-0.576	-0.923	-0.268	-0.252	-0.304	-0.169	-0.104	-0.186	-0.28	-0.221	-0.367	-0.456	-0.159	-0.501	-0.471	-0.963	-0.645	-0.584	-0.429	-1.331	-1.342	-0.775	-0.974	-0.673	-1.026	-0.63	-0.813	-0.92	-0.916	-0.746	-1.54	-0.84	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.598	0.037	0.561	-10.313	-4.788	0.174	0.101	0.056	0.253	0.15	0.039	-18.931	0.06	0.135	0.226	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	0	0	0	0	0	-32.158	0	0	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	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.015	0	0	-0.005	-46.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.545	0.003	0.004	0.065	0.095	0.174	0.101	0.056	0.253	0.15	0.039	-18.931	0.058	0.135	0.226	0.098	-0.001	0.03	0.033	0.021	0.073	0.065	0.013	0.037	0.038	0.051	0.071	0.022	0.04	0	0.007	0.473	19.613	0.036	0.009	-0.038	0.012	-0.007	-0.006	-0.005	-46.003	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.494	-3.255	-1.976	-10.859	-5.009	-0.402	-0.822	-0.212	0.001	-0.154	-0.13	-19.035	-0.128	-0.145	0.005	-0.269	-0.457	-0.129	-0.468	-0.45	-0.89	-0.58	-0.571	-0.393	-1.293	-1.291	-0.703	-0.952	-0.633	-1.026	-0.623	-0.34	-13.465	0.036	0.009	-0.023	-0.015	-0.007	-0.006	-0.005	-46.003	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.889	-0.714	-0.693	-0.742	-0.689	-20.258	-2.496	-2.583	-6.622	-19.684	-2.517	-2.276	-2.148	-2.151	-40.167	-1.698	-1.681	-0.633	-7.902	-13.994	-12.413	-39.511	-8.7	-13.648	-4.263	-8.748	-14.972	-7.747	-11.019	-9.028	-4.826	-28.168	-18.529	-5.355	-1.667	-0.631	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.279	0.073	0.206	0.055	0.074	0.065	0.174	0.044	0.052	0.048	0.165	0.045	0.057	0.054	22.773	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	46.148	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	5.187	0	-5.187	0.847	0	0	-0.847	-2	0	0	-0.363	-0.058	0	-0.017	-0.384	-0.114	-0.012	-0.046	-0.044	-0.008	-0.094	0	-0.029	-0.001	-0.127	-0.002	-0.081	-0.104	-4.092	0	0	0	0	0	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	-0.875	0	0	-0.875	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.83	-1.313	-5.187	0.055	-0.615	8.174	0.673	-0.016	4.998	5.817	9.202	9.937	0.057	0.037	29.803	-0.072	0.137	-0.046	7.206	5.37	14.975	48.827	15.588	-7.968	-4.112	9.168	-13.49	7.637	-4.675	-0.573	-0.591	17.109	8.602	-0.162	0	0	-0.157	0	0	15.533	46.755	-0.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.811	-1.954	-5.674	-0.687	-0.615	-12.019	-3.169	-4.599	-1.572	-13.867	6.685	7.661	-2.091	-2.114	12.409	-1.77	-1.544	-0.679	-0.696	-8.624	2.562	9.316	6.888	-21.617	0.024	0.418	0.526	-0.459	6.344	-9.601	4.235	-11.059	27.131	-5.517	1.667	-0.631	-0.157	0	0	15.533	46.755	-0.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.104	-1.32	1.424	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	0.01	0.01	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.371	11.295	-11.594	2.36	11.544	4.505	5.375	7.582	8.789	1.564	3.59	-18.826	5.609	-9.493	-4.961	2.547	10.771	18.132	2.353	7.584	-0.251	-2.793	2.185	1.093	0.27	-0.119	-0.251	-0.135	0.076	-5.606	-1.115	6.86	-0.903	-0.016	-0.041	-0.046	-0.053	-0.091	-0.088	-0.076	0.384	0.09
Kaspositie aan het Einde van de Periode Numbers are in millions	51.228	59.599	48.304	59.898	57.538	45.994	41.489	36.114	28.532	19.743	18.179	14.589	33.415	27.806	37.299	42.26	39.713	28.942	10.81	8.457	0.873	1.124	3.917	1.619	0.526	0.256	0.375	0.626	0.761	0.685	6.291	7.644	0.784	0.063	0.079	0.12	0.166	0.219	0.309	0.397	0.474	0.09

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