Mayville Engineering Company, Inc. (MEC) - Kasstroomoverzicht per kwartaal

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MEC
Financiële Gegevens

14.35 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.971	2.974	3.782	3.241	2.227	1.432	1.614	2.571	2.381	6.595	5.929	3.822	-13.563	0.275	3.292	2.545	0.972	-1.1	-7.014	0.05	-1.674	9.746	-15.284	2.459	0.591	4.824	8.09	4.43
Afschrijvingen & Amortisatie Numbers are in millions	9.461	4.059	9.51	9.358	9.582	9.607	8.011	7.88	7.755	7.105	7.245	7.206	8.233	7.961	7.838	7.751	7.755	7.895	8.159	8.28	8.35	8.297	8.705	7.65	5.603	4.963	4.91	4.992
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.159	-0.33	11.485	-17.084	0.441	2.206	2.987	1.349	1.155	-3.323	0.733	0.118	0.738	-4.857	-0.568	1.996	0.706	-5.992	0.091	-3.513	-0.01	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.339	1.352	1.338	1.157	0.73	1.335	1.354	1.066	0.905	0.14	1.457	1.257	1.191	1.183	1.388	1.2	1.013	0.978	1.159	1.582	1.351	1.338	10.159	1.147	2.647	1	1	1
Verandering in Werkkapitaal Numbers are in millions	10.267	2.514	6.957	-4.366	13.83	5.773	5.324	-18.666	5.457	5.822	4.118	-10.912	-9.742	-13.553	1.315	-6.606	7.163	8.881	-3.905	-7.904	10.532	-1.405	1.107	-14.064	-0.744	-0.292	1.991	-8.478
Vorderingen Numbers are in millions	4.746	13.775	2.45	-12.87	14.61	4.252	5.194	-16.265	9.463	4.012	1.115	-17.088	4.139	-0.478	-1.771	-14.56	6.569	-9.198	9.82	-9.855	21.377	2.893	3.002	-15.419	5.276	-0.575	3.893	-7.552
Voorraden Numbers are in millions	6.607	-6.543	4.365	2.148	5.83	2.979	2.09	2.749	3.131	-0.729	-1.716	-2.317	-6.859	-12.053	-4.793	-4.191	-3.203	3.513	4.78	-0.844	5.186	1.404	2.766	-0.47	-0.205	-3.74	-0.091	-2.837
Crediteuren Numbers are in millions	-8.528	-5.857	-0.336	6.727	-5.304	-1.073	-0.771	-2.29	-0.88	0.966	-1.251	10.526	-1.983	-0.505	6.602	7.722	4.531	10.34	-15.894	1.538	-9.835	-5.538	-1.529	5.892	-0.71	0.188	-2.439	3.795
Overig Werkkapitaal Numbers are in millions	7.442	1.139	0.478	-0.371	-1.306	-0.385	-1.189	-2.86	-6.257	1.573	1.349	-2.033	-5.039	-0.517	1.277	4.423	-0.734	4.226	-2.611	1.257	-6.196	-0.164	-3.132	-4.067	-5.105	3.835	0.628	-1.884
Overige Niet-Contante Posten Numbers are in millions	0.922	7.048	15.567	25.103	0.628	-10.071	0.959	0.665	0.407	-5.018	1.315	-2.953	18.868	-2.036	0.085	-1.434	5.186	0.094	0.083	-0.081	4.411	-8.102	6.785	1.318	2.695	2.306	0.105	0.729
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.96	17.947	23.275	10.625	26.667	19.561	0.178	-6.043	19.111	17.631	16.109	-0.425	1.664	-5.437	14.036	4.194	17.232	16.18	0.478	2.633	16.978	9.965	7.959	-1.5	8.145	11.801	15.096	1.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.345	-2.879	-4.099	-2.775	-6.784	-3.494	-3.912	-2.408	-19.802	-12.457	-13.372	-12.979	-12.721	-9.602	-11.427	-5.559	-2.44	-1.702	-1.276	-2.376	-2.977	-6.183	-8.486	-8.151	-4.55	-7.339	-3.502	-2.488
Netto Overnames Numbers are in millions	0	0	0	0.107	0.306	-87.993	0	0.153	0.206	2.508	4.869	0.359	0	4.934	0.11	0.304	0	0	0	0	-0.001	0	-2.368	0	-114.7	0	0	0
Aankoop 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
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
Overige Investeringsactiviteiten Numbers are in millions	0.278	0.001	0	0.107	0.306	0.6	0	0.153	0.206	2.508	4.869	0.359	0	4.934	0.11	0.304	0.1	0.154	1.662	0.104	1.656	-1.604	-2.353	0.009	0	0.01	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.067	-2.878	-4.099	-2.668	-6.478	-91.487	-3.912	-2.255	-19.596	-9.949	-8.503	-12.62	-12.721	-4.668	-11.317	-5.255	-2.34	-1.548	0.386	-2.272	-1.322	-7.787	-10.839	-8.142	-119.25	-7.329	-3.502	-2.488
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.952	-11.149	-18.103	-7.977	-21.823	-14.936	95.981	8.958	0.5	-5.051	-7.621	15.37	12.548	10.706	-2.777	1.064	-14.881	-14.642	-13.67	15.074	-14.657	-2.178	-97.317	6.58	111.577	6.746	-10.223	0.773
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.9	-0.998	-0.315	-0.683	2.661	-1	-1	-0.661	7.27	-2.624	0	-2.323	-1.5	-0.653	0	0	0.001	0	-0.075	-2.435	-0.999	0	-1.592	0	4	-11.08	-0.753	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.013	-3.058	-0.758	-0.338	0.001	0.042	-1.248	0	0	0	0	0	0	0.06	0.053	0	-0.001	0	0	0	0	0	0	0	-1.468	-0.136	-0.569	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.865	-15.205	-19.176	-8.315	-21.822	-15.894	93.733	8.297	0.5	-7.675	-7.621	13.047	11.048	10.113	-2.724	1.064	-14.881	-14.642	-13.745	12.639	-15.656	-2.178	2.854	6.58	114.109	-4.47	-11.545	0.773
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	13.74	100.196	-75.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.001	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	0.028	-0.136	0	-0.358	-1.633	-87.82	89.999	-0.001	0.015	0.007	-0.015	0.002	-0.009	0.008	-0.005	0.003	0.011	-0.01	-12.881	13	0	0	-0.027	-3.061	3.005	0.001	0.049	-0.042
Kaspositie aan het Einde van de Periode Numbers are in millions	0.206	0.178	0.314	0.314	0.672	2.305	90.125	0.126	0.127	0.112	0.105	0.12	0.118	0.127	0.119	0.124	0.121	0.11	0.12	13.001	0.001	0.001	0.001	0.028	3.089	0.084	0.083	0.034

Mayville Engineering Company, Inc.

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