MasterCraft Boat Holdings, Inc. (MCFT) - Kasstroomoverzicht per kwartaal

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MCFT
Financiële Gegevens

20.72 (USD) • At close November 14, 2024

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	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	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.145	-8.107	3.826	5.886	6.195	1.537	43.649	-0.884	24.635	11.491	20.935	15.402	10.386	16.534	17.568	12.501	9.567	-2.836	-36.713	6.879	8.623	-10.061	12.763	10.187	8.465	13.144	11.454	8.009	7.046	6.315	2.241	4.031	6.983	4.769	4.894	1.87	-1.323	2.537	0.105	1.474	1.418	16.761	1.853	0.657	0.657
Afschrijvingen & Amortisatie Numbers are in millions	2.074	2.856	2.842	2.757	2.727	2.736	2.622	2.61	2.601	3.461	3.558	3.241	3.354	3.083	2.948	2.86	2.739	2.841	2.633	2.682	2.371	2.337	2.091	1.924	1.435	1.421	1.455	1.478	0.732	0.789	0.82	0.825	0.797	0.899	0.878	0.842	0.825	0.975	0.767	0.788	0.748	0.7	0.603	0.585	0.585
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.177	-4.207	-1.608	0.081	0.164	2.784	3.041	2.666	1.598	-5.202	0.421	0.455	0.464	-0.071	0.192	0.407	0.458	-1.719	-8.381	0.691	0.357	-6.529	-0.092	0.969	-0.169	1.103	-1.399	-0.042	-0.304	1.456	1.332	1.064	1.345	-0.378	-0.782	-0.399	-0.694	1.494	-0.187	2.378	2.276	-11.49	0.006	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.43	0.067	1.583	0.009	0.939	0.764	1.026	0.745	1.12	0.582	0.772	1.208	0.896	0.8	0.901	0.643	0.64	0.358	0.159	0.032	0.512	0.519	0.371	0.404	0.384	0.304	0.354	0.264	0.264	0.191	0.215	0.186	0.119	0.148	1.31	6.804	5.425	-6.738	0	0	0	0.002	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-10.972	-3.229	18.674	-18.763	0.308	-1.095	32.726	-10.021	4.25	-2.905	5.603	-30.087	-6.273	2.194	5.997	-6.737	9.021	-10.664	4.08	-7.073	-0.978	-3.907	10.474	-6.949	-3.3	1.99	2.932	2.181	-0.843	0.444	1.668	-4.533	2.661	4.476	-0.434	-5.627	-2.991	4.402	6.24	-6.327	1.621	-1.929	2.225	2.225
Vorderingen Numbers are in millions	0	-0.428	0	0	0	10.332	0	0	0	-13.681	0	0	0	-5.919	0	0	0	-1.876	0	4.957	3.21	5.268	-11.383	8.141	-3.861	0.48	-4.068	6.612	-3.235	3.206	-4.229	2.476	-2.004	1.436	-2.639	2.368	-1.451	3.978	-5.186	6.242	-2.908	-0.795	-1.155	1.482	1.482
Voorraden Numbers are in millions	0	10.457	0	0	0	0.868	0	0	0	-25.315	0	0	0	-28.561	0	0	0	3.802	0	5.362	-4.412	-0.547	-2.448	3.821	-1.275	-1.01	-1.845	0.124	-0.023	0.054	-0.543	1.22	0.462	-1.475	-0.715	1.405	-1.301	1.618	-1.863	0.556	-0.943	0.627	-0.598	0.123	0.123
Crediteuren Numbers are in millions	0.254	-8.842	0	0	0.883	-4.388	0	0.487	0.643	3.748	0	0	0.815	13.404	0	0	0.242	0.982	0	-7.444	-0.412	-3.219	6.736	-8.711	2.199	-1.586	5.282	-5.519	4.67	-2.763	2.268	-1.308	-0.301	-0.024	3.627	-3.742	-1.558	-0.298	5.518	-1.906	-1.526	1.97	1.928	0	0
Overig Werkkapitaal Numbers are in millions	0	3.691	-3.229	18.674	-0.883	-6.504	-1.095	32.239	-10.664	39.498	-3.413	12.298	-30.902	14.803	2.194	5.997	-6.979	6.113	-10.88	1.205	-5.459	-2.48	3.188	7.223	-4.012	-1.184	2.621	1.715	0.769	-1.34	2.948	-0.72	-2.69	2.724	4.203	-0.465	-1.317	-8.289	5.933	1.348	-0.95	-0.181	-2.104	0.62	0.62
Overige Niet-Contante Posten Numbers are in millions	2.316	16.319	7.48	0.408	-0.384	21.105	-22.18	21.547	-1.445	23.427	0.297	-0.13	1.432	0.072	0.435	0.375	0.705	-1.367	57.022	0.238	0.452	31.046	0.465	0.536	0.201	0.437	-0.018	-0.355	0.247	-2.898	3.249	0.105	0.331	0.082	0.235	0.004	4.262	0.063	0.045	0.036	1.059	1.093	-0.22	2.595	2.595
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.502	-9.823	3.627	27.815	-9.122	29.234	27.064	59.41	18.488	38.009	23.078	25.779	-13.555	14.145	24.238	22.783	7.372	6.298	4.056	14.602	5.242	16.334	11.691	24.494	3.367	13.109	13.836	12.286	10.166	5.01	8.301	7.879	5.042	8.181	11.011	8.687	2.868	3.294	5.523	14.037	2.4	8.304	1.489	6.061	6.061
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.205	-3.739	-4.504	-3.72	-4.398	-11.452	-6.956	-5.947	-5.968	-4.981	-4.124	-3.097	-3.618	-4.083	-4.876	-16.861	-2.042	-0.64	-2.11	-7.163	-4.328	-3.677	-4.365	-2.597	-3.425	-2.705	-1.126	-0.969	-0.505	-2.42	-0.655	-0.605	-0.455	-1.391	-0.915	-0.884	-0.627	-0.838	-0.972	-0.745	-0.912	-1.098	-1.026	-0.649	-0.649
Netto Overnames Numbers are in millions	0	25.586	0	0	-25.586	9.499	-10	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	-81.729	0	-81.729	0	-79.128	-1.383	-79.128	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	-23.563	-53.04	-57.476	-9.761	-39.851	-23.822	-59.687	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
Verkoop/verval van Beleggingen Numbers are in millions	10.596	28.358	42.858	51.848	35.347	22.75	10	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	-0.078	-25.586	-10.182	0.005	25.586	-9.499	10	-59.687	-0.501	-0.706	-1.048	-0.702	-1.068	0.03	0	0	0	-0.002	0.011	0	0.014	0.002	0	-81.727	0.003	79.128	0	-79.032	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0.999	0.001	0.02	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.313	1.056	-14.686	-9.343	21.188	-28.553	-20.778	-65.634	-6.469	-4.981	-4.124	-3.097	-3.618	-4.053	-4.876	-16.861	-2.042	-0.642	-2.099	-7.163	-4.314	-3.675	-4.365	-84.324	-3.422	-2.705	-2.509	-80.001	-0.505	-2.42	-0.655	-0.605	-0.455	-1.391	-0.915	-0.884	-0.627	-0.848	-0.972	-0.745	-0.912	-0.099	-1.025	-0.629	-0.629
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.125	-1.125	-1.125	-1.125	-0.75	-0.75	-0.75	-0.75	-8.478	-8.75	-10.75	-8.75	0.8	-2.355	-2.355	-12.355	-29.71	32.645	-8.292	0	-12.291	-20.359	73	-1.656	-10.995	-9.124	62.607	-0.976	-11.115	-1.25	-1.25	-4.376	53.126	0	0	-79.439	-5.562	35	0	0	-0.905	-1.133	0	0
Uitgifte van Gewone Aandelen 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	91.071	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.729	-4.529	-1.555	-4.416	-5.757	-6.977	-7	-4.794	-4.178	-4	-10.079	-9.888	-1.487	0	0	0	0	0	0	0	-0.343	0	-0.582	-0.041	-0.105	0	-0.035	0	-0.043	-0.004	0	0	0	-0.336	-4.166	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	0	0	0	0	0	0	0	0	0	-79.945	0	0	0	-44	-44	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.951	-0.694	0.002	-0.144	-1.542	-0.59	-0.144	0	-0.465	-0.113	-0.006	-0.048	-0.191	-0.61	-0.111	-0.351	-0.436	-0.618	0.941	-0.11	-0.343	-0.003	0	-0.728	-0.105	0	0.047	-1.322	-0.043	-0.004	-0.195	0.13	-0.072	-1.133	0	0	-7.202	0	-0.856	-17.731	0	0	-0.109	-6.709	-6.709
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.951	-6.348	-2.678	-5.685	-8.424	-8.317	-7.894	-5.544	-5.393	-12.591	-18.835	-20.686	-10.428	0.19	-2.466	-2.706	-12.791	-30.328	33.586	-8.402	-0.343	-12.294	-20.359	72.231	-1.761	-10.995	-9.077	61.285	-1.019	-11.119	-1.445	-1.12	-4.448	-28.288	-4.166	0	4.43	-5.562	-9.856	-17.731	0	-0.905	-1.242	-6.709	-6.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.318	0	0	-0.318	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
Netto Kasstroomverandering Numbers are in millions	6.766	-15.115	-13.737	12.787	3.642	-7.636	-1.608	-11.768	6.626	20.437	0.119	1.996	-27.601	10.282	16.896	3.216	-7.461	-24.672	35.543	-0.963	0.585	0.365	-13.033	12.401	-1.816	-0.591	2.25	-6.43	8.642	-8.529	6.201	6.154	0.139	-21.498	5.93	7.803	6.671	-3.116	-5.305	-4.439	1.488	7.3	-0.778	-1.277	-1.277
Kaspositie aan het Einde van de Periode Numbers are in millions	14.16	7.394	22.509	36.246	23.459	19.817	27.453	29.061	40.829	34.203	13.766	13.647	11.651	39.252	28.97	12.074	8.858	16.319	40.991	5.448	6.411	5.826	5.461	18.494	6.093	7.909	8.5	6.25	12.68	4.038	12.567	6.366	0.212	0.073	21.571	15.641	7.838	1.167	4.283	9.588	14.027	12.539	5.239	6.017	-1.277

MasterCraft Boat Holdings, Inc.

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