Landsea Homes Corporation (LSEA) - Kasstroomoverzicht per kwartaal

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LSEA
Financiële Gegevens

11.26 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.089	3.046	11.11	2.885	0.19	12.475	9.483	5.866	4.123	26.469	21.281	14.854	13.061	38.389	10.782	10.65	-7.086	17.646	3.174	-20.292	-2.624	-0.524	0.443	0.443	0.443
Afschrijvingen & Amortisatie Numbers are in millions	2.148	2.067	2.129	1.85	1.32	1.326	1.221	1.139	1.418	1.104	1.382	1.44	1.623	2.153	1.287	1.039	0.914	-2.684	0.899	0.969	0.816	0.8	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.808	2.532	-0.031	0.447	-0.183	-4.907	-0.356	-0.234	0.58	-6.299	-3.182	1.235	-0.27	-2.942	-7.208	0.287	0.116	-127.446	0	0	-0.659	-0.032	0.032	0.032	0.032
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.77	1.001	0.978	0.865	0.678	0.839	0.879	1.731	-0.361	0.867	0.909	1.353	0.518	1.752	1.227	0.453	2.376	107.676	0	0	0	1.6	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	37.966	-33.83	25.972	-66.671	52.501	1.866	-30.726	-0.398	76.738	-58.86	-37.768	-52.989	122.661	-46.141	-60.268	-39.725	53.598	20.96	-64.097	-8.349	0.46	0.003	0.003	0.003
Vorderingen Numbers are in millions	0	5.01	0.221	-0.107	-0.114	-0.113	41.058	6.315	-0.307	1.436	-0.3	0.153	-0.568	31.199	-12.2	-7.347	-16.033	-60.722	7.46	-4.088	-6.328	0	0	0	0
Voorraden Numbers are in millions	12.685	43.273	-60.504	3.169	-50.929	35.123	-29.528	-48.322	13.184	86.551	-43.978	-23.228	-32.191	64.219	-29.26	-58.859	-35.755	60.722	7.13	-67.607	-0.245	147.744	0	0	0
Crediteuren Numbers are in millions	0.618	-9.575	0.452	4.292	10.738	5.682	-0.612	10.425	-11.972	-7.901	-3.105	10.24	-4.851	18.389	0.433	12.445	4.583	-14.657	6.349	9.633	0.515	0.46	0.003	0.003	0.003
Overig Werkkapitaal Numbers are in millions	0	-0.742	26.001	18.618	-26.366	11.809	-9.052	0.856	-1.303	-3.348	-11.477	-24.933	-15.947	8.854	-5.114	-6.507	7.48	68.255	0.021	-2.035	-2.291	-0.46	-0.003	-0.003	-0.003
Overige Niet-Contante Posten Numbers are in millions	0	0.943	1.029	4.439	44.423	0.956	0.433	5.333	0.115	0.316	3.226	3.071	5.916	-2.667	0.164	0.128	5.059	-0.772	0.694	17.942	1.743	-0.106	-0.968	-0.968	-0.968
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.076	47.683	-18.615	39.247	-63.866	63.19	13.526	-16.891	5.477	99.195	-35.244	-15.815	-32.141	159.346	-39.889	-47.711	-38.346	48.017	25.727	-65.478	-9.073	-0.202	-0.489	-0.489	-0.489
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.89	-0.772	-1.468	-1.712	-1.907	-1.948	-1.959	-2.008	-1.563	-1.407	-0.834	-1.707	-1.521	-0.867	-1.541	-0.611	-0.157	-0.295	-0.457	-0.582	-0.46	-1.525	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-235.043	0	0	0	0	0	0	0	1.603	-260.33	0	0	-44.537	0	128.528	0	0	-128.528	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.295	0	0	0	0	0	-694.311	0	0	-0.639	-3.474	0	0	-0.935
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.295	0.283	4.279	7.471	6.235	4.149	564.284	0	0	-0.04	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-235.043	0	0	0	0	0	0	0	0.295	0.283	4.279	7.471	6.235	4.149	182.999	0	0	0.679	16.717	0.293	0.293	1.228
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.89	-0.772	-1.468	-236.755	-1.907	-1.948	-1.959	-2.008	-1.563	-1.407	-0.834	0.191	-261.568	3.412	5.93	-38.913	3.992	182.999	-0.457	-0.582	-128.988	13.243	0.293	0.293	0.293
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-16.489	-25.245	179.848	52.654	-10.06	77.5	-35	10.7	-80	50	39.487	31.897	105.275	-30.742	44.316	52.455	-42.288	-15.215	0.32	106.44	-113.172	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.315	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	62.822	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	1.299	0	-1.299	-6.452	-13.257	-13.684	-8.171	-0.55	-0.347	0	-36.552	-4.496	0	0	0	0	0	0	0	0	-13.502	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	-2.754	-6.23	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.616	-17.497	-4.309	-14.772	-9.123	-13.539	-16.078	-0.529	-0.913	-4.847	-3.411	35.512	-0.087	-7.14	-0.226	-1.141	62.587	-1.856	-3.397	37.444	-10.031	-1.452	0.188	0.188	0.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.616	-25.92	-29.869	163.777	37.079	-37.043	47.738	-43.7	9.237	-84.346	46.589	38.447	27.314	98.135	-30.968	43.175	115.042	-161.588	-18.612	31.534	96.409	-13.064	0.188	0.188	0.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-21.003	-48.601	69.604	0	0	0	0	0	0	0	0	0	-156.217	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.582	21.124	-74.023	-33.731	-28.694	24.199	59.305	-62.599	13.151	13.442	10.511	22.823	-266.395	260.893	-64.927	-43.449	80.688	-86.789	6.658	-34.526	-41.652	-0.023	-0.009	-0.009	-0.009
Kaspositie aan het Einde van de Periode Numbers are in millions	36.74	53.322	32.198	106.221	139.952	168.646	133.491	74.186	136.785	123.634	110.192	99.681	76.858	343.253	82.36	147.287	190.736	0.069	86.858	80.2	114.726	0.017	0.04	0.04	0.04

Landsea Homes Corporation

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