Mistras Group, Inc. (MG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.07 (USD) • At close November 13, 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.416	6.369	0.995	-2.514	-10.338	0.376	-4.978	2.867	4.394	4.666	-5.353	-0.09	3.397	5.945	-5.359	0.168	1.553	-2.665	-98.522	0.836	3.087	7.443	-5.286	-1.065	-1.01	6.001	2.919	0.87	-6.954	2.218	1.698	7.27	6.609	2.772	3.601	11.43	6.847	2.14	1.768	10.412	1.671	6.432	1.224	9.284	5.635	-4.589	2.751	9.163	4.281	7.132	3.037	7.956	3.228	6.718	2.443	5.678	1.592	5.278	0.774	3.562	0.815	1.502	-0.788	3.235	1.517
Afschrijvingen & Amortisatie Numbers are in millions	8.056	8.288	8.381	8.629	8.748	2.443	8.413	8.162	8.197	8.128	8.807	9.216	8.508	8.632	8.565	8.946	8.762	8.53	9.467	9.993	9.271	9.601	9.668	8.677	8.497	8.591	8.648	7.739	8.095	7.884	7.665	7.894	8.003	8.62	7.931	7.963	7.96	8.507	8.114	8.386	8.279	7.579	7.3	6.785	6.765	6.954	7.13	6.493	6.07	6.066	5.796	5.288	5.021	5.153	4.845	4.621	4.142	3.774	4.044	3.849	3.516	3.309	3.181	2.859	3.287
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.513	-1.369	-0.144	-6.097	-2.625	1.64	1.801	-2.307	1.87	-0.276	0.196	-0.968	1.207	-1.018	0.866	3.422	-2.504	-0.588	-13.739	-6.75	2.731	0.176	0.244	-1.329	2.587	0.341	0.26	-0.099	-5.063	0.394	-0.086	0.807	1.238	-2.64	1.071	0.335	1.474	-3.922	0.985	-5.264	6.456	-2.608	1.292	-0.171	0.866	-3.262	0.817	0.019	0.694	-0.505	-0.62	-0.005	0.146	1.608	0.2	-0.005	-0.024	0.967	-0.06	0.412	0.209	0.41	-0.343	0.109	-0.03
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.492	1.536	1.228	1.727	1.017	1.091	1.877	1.169	1.396	1.255	1.515	1.505	1.452	1.202	1.262	1.539	1.572	1.395	1.345	1.168	1.731	1.511	1.356	1.347	1.931	1.703	1.126	1.395	1.759	1.696	1.724	1.407	1.906	1.517	1.77	1.27	1.957	1.723	0.599	2.09	2.167	2.248	1.266	1.04	1.707	1.536	1.543	1.572	1.634	1.306	1.244	1.545	1.002	1.071	0.904	1.047	0.729	0.835	0.827	0.783	0.25	0.096	0.05	0.046	0.042
Verandering in Werkkapitaal Numbers are in millions	19.502	-9.956	-9.546	13.719	-18.224	1.984	3.632	5.65	-12.308	-0.506	-10.848	10.309	-10.23	-0.789	-2.836	10.761	-5.301	20.201	1.653	10.751	2.226	-2.674	-2.791	8.16	-6.003	-3.06	-5.98	9.838	-1.089	-3.055	1.984	-7.806	-0.022	3.964	14.785	-11.041	-0.344	6.332	22.527	-28.035	-3.092	1.645	-4.584	-12.419	-1.093	8.436	-11.792	-11.516	8.853	-2.317	10.976	-27.455	3.358	-10.631	2.084	-8.207	1.652	-3.174	-1.582	-3.472	-1.553	-0.092	2.882	-8.834	-2.129
Vorderingen Numbers are in millions	7.124	-10.407	-8.696	5.367	-19.249	2.079	3.777	10.467	-4.657	-5.204	-17.831	17.928	-6.33	-10.16	-5.417	6.994	-9.909	22.344	7.884	11.396	5.694	-13.696	4.904	9.909	-11.853	-8.39	-0.015	6.507	-6.72	-3.458	6.161	-8.688	3.18	-6.377	19.019	-15.881	-1.76	-8.225	36.403	-25.101	0.905	-10.622	-0.737	-14.292	1.794	-1.304	-0.131	-10.033	16.24	-7.87	10.232	-26.332	5.94	-16.044	1.587	-11.347	3.14	-4.834	0.636	-11.229	0.214	-3.493	5.46	-10.511	-0.305
Voorraden Numbers are in millions	0.519	-0.065	-0.023	0.558	-0.023	-1.265	-1.137	-0.137	-0.716	-0.334	-0.096	-0.59	0.589	0.366	-0.087	1.929	-0.545	-0.895	-0.405	0.089	0.203	-0.089	-0.505	-1.018	-0.575	-0.703	-0.468	0.721	-0.023	-0.23	-0.585	0.795	-0.053	0.36	-0.261	1.512	-0.016	1.123	-1.336	-0.83	1.431	1.224	0.244	0.228	-0.493	-0.46	-0.475	0.847	0.613	0.916	-1.702	-0.599	-0.323	1.3	-0.032	-1.156	-0.189	0.53	-0.5	-0.14	-0.006	-0.168	0.297	-0.306	-0.71
Crediteuren Numbers are in millions	-0.663	-1.701	-1.219	2.083	-2.167	3.269	0.992	-0.671	-4.212	5.23	-0.44	-0.388	-4.502	2.809	0.942	1.337	4.179	-5.01	-1.526	1.399	-5.206	5.486	-0.541	-0.071	-1.456	5.207	-0.732	1.108	-0.802	-0.21	2.478	-0.446	-2.009	0.32	1.182	-0.855	-0.393	1.46	-7.075	1.083	-1.749	3.706	-0.105	2.398	0.126	0.294	-1.237	-1.773	-2.762	4.459	-0.018	0.066	-1.358	1.494	0.584	-0.455	0.281	0.627	-0.712	0.737	1.154	-0.163	-1.864	0.749	-0.947
Overig Werkkapitaal Numbers are in millions	12.522	2.217	0.392	5.711	3.215	-2.099	-3.632	-4.009	-2.723	0.848	7.519	-6.641	0.013	6.196	1.726	0.501	0.974	3.762	-4.3	-2.133	1.535	5.625	-6.649	-0.66	7.881	0.826	-4.765	1.502	6.456	0.843	-6.07	0.533	-1.14	9.661	-5.155	4.183	1.825	11.974	-5.465	-3.187	-3.679	7.337	-3.986	-0.753	-2.52	9.906	-9.949	-0.557	-5.238	0.178	2.464	-0.59	-0.901	2.619	-0.055	4.751	-1.58	0.503	-1.006	7.16	-2.915	3.732	-1.011	1.234	-0.167
Overige Niet-Contante Posten Numbers are in millions	-15.597	29.928	27.618	0.6	13.785	6.354	-6.312	0.334	-0.827	0.623	0.284	-0.18	0.009	1.006	0.65	1.175	2.847	1.882	105.903	2.636	0.325	-3.129	4.986	1.69	-1.913	0.701	-1.155	0.27	15.506	0.422	0.428	20.687	-0.39	-1.911	0.12	-1.145	-0.182	1.527	-2.906	1.126	-0.966	-1.012	0.457	-0.423	-2.342	6.88	-0.297	0.119	0.014	-1.252	0.118	0.293	0.044	-0.03	-0.206	-0.32	0.19	-1.044	-0.272	-1.026	1.275	0.692	1.344	0.27	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.356	4.511	0.604	16.064	-7.637	13.888	4.433	15.875	2.722	13.208	-5.399	19.792	4.343	14.978	3.148	26.011	6.929	28.755	6.107	18.634	19.371	12.928	8.177	17.48	4.089	14.277	5.818	20.013	12.254	9.559	13.413	30.259	17.344	12.322	29.278	8.812	17.712	16.307	31.087	-11.285	14.515	14.284	6.955	4.096	11.538	15.955	0.152	5.85	21.546	10.43	20.551	-12.378	12.799	3.889	10.27	2.814	8.281	6.636	3.731	4.108	4.512	5.917	6.326	-2.315	2.733
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.312	-6.082	-5.921	-7.378	-5.648	-5.93	-4.332	-3.786	-2.539	-3.879	-3.212	-3.259	-5.211	-6.453	-4.353	-4.785	-3.349	-3.25	-4.388	-4.941	-5.976	-6.278	-5.725	-5.354	-4.543	-5.881	-5.347	-5.215	-4.877	-6.685	-3.792	-3.427	-4.017	-3.864	-4.082	-3.666	-4.567	-3.632	-4.043	-4.133	-4.162	-5.453	-3.662	-5.808	-2.656	-3.711	-4.107	-2.763	-2.942	-3.561	-2.739	-0.872	-3.233	-4.146	-2.497	-1.989	-1.963	-0.181	-0.975	-0.338	-0.489	-1.631	-1.272	-1.242	-1.568
Netto Overnames Numbers are in millions	0.209	0.513	0.273	0.415	0.289	0.579	0.233	-0.405	0.161	0.117	-0.405	0.001	-0.03	0.311	-0.411	-2.091	0	0	-1.303	0.594	-4.822	0	0	-140.541	0	0	-1.503	-75.068	-3.856	0	-4.5	-6.986	-1.188	-0.034	0	-1.709	-0.113	-0.006	-2	3.834	-36.801	-2.867	-6.55	-12.507	-0.125	0.479	-6.568	-27.033	-1.113	-2.943	-15.578	-5.067	-5.628	-7.894	-1.445	-11.555	-5.301	-0.361	0.012	-0.35	-14	-0.133	-2.111	-3.02	-5.2
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	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	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	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	-3.832	-0.774	-5.648	-0.512	-0.757	0.118	-0.361	0.83	-0.02	-0.131	0.88	0.201	0.065	0.311	0.588	2.465	0.039	0.206	1.487	0.695	-4.604	0.231	0.724	0.276	4.999	0.366	2.078	0.002	0.435	0.604	0.155	-6.961	0.23	0.114	0.737	0.184	0.248	0.124	0.276	0.278	0.318	0.576	0.188	-11.913	0.265	0.138	0.593	0.11	1.438	1.808	3.7	-3.467	0.068	0.142	0.128	0.018	0.024	-0.089	0.109	0.026	0.102	0.003	-0.003	0.228	0.061
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.935	-5.569	-5.648	-6.963	-5.359	-5.351	-4.46	-3.361	-2.378	-3.762	-2.737	-3.057	-5.176	-6.142	-4.176	-4.411	-3.31	-3.044	-4.204	-3.652	-10.58	-6.047	-5.001	-145.619	0.456	-5.515	-4.772	-80.281	-8.298	-6.081	-8.137	-17.374	-4.975	-3.784	-3.345	-5.191	-4.432	-3.508	-5.767	-0.021	-40.645	-7.744	-10.024	-17.721	-2.516	-3.094	-10.082	-29.686	-2.617	-4.696	-14.617	-9.406	-8.793	-11.898	-3.814	-13.526	-7.24	-0.631	-0.854	-0.662	-14.387	-1.761	-3.386	-4.034	-6.707
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.097	6.684	-4.897	9.005	-7.064	-3.178	-11.352	0.453	-9.167	5.272	-13.984	4.104	-12.365	1.858	-18.17	-4.657	-20.709	2.474	-14.276	-3.353	-18.793	-3.697	139.476	-3.395	-22.904	5.807	60.877	0.431	1.441	8.711	0	-16.72	-5.238	-17.574	-6.025	-9.158	-14.877	-28.764	18.061	31.202	-7.549	-1.991	23.524	-9.373	-14.114	10.633	24.267	-18.265	-4.661	16.541	0.465	-8.543	-3.079	-5.928	4.855	-2.602	-3.055	-19.105	-53.775	10.901	-2.479	-4.431	5.496	6.617
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	0.032	0	0	0	0.273	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0.996	0	0	0	0.829	0	0	0	2.484	0	0	0	14.682	0	0	0	74.147	-0.14	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.326	0.231	-1.557	-0.97	0.343	-0.172	-0.773	-0.219	-0.002	-0.212	-0.544	-0.395	0	-0.49	-0.485	-0.168	-0.049	-0.12	-0.157	-0.243	-2.274	-0.397	-0.284	-0.781	-0.749	-0.612	-0.043	15.923	-3.923	-6	-6	-17.265	-2.084	-0.029	-0.033	0	0	-0.019	-0.078	0.043	-1.427	-0.003	0.001	-0.007	-0.998	-0.003	0.001	0	-0.807	-0.002	0	0	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	0	0	0	-70.454	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 Financieringsactiviteiten Numbers are in millions	-11.508	0.231	-1.557	-0.97	0.343	-0.172	-0.773	0.001	-0.148	-0.212	-0.949	0	0	-0.55	-1.423	-0.754	-0.034	0	-1.982	-0.097	-0.755	0	0.032	-1.602	-0.503	-0.003	-1.546	-0.156	-0.896	-1.02	0.142	10.43	0.957	-0.773	-0.087	-0.057	-1.404	-0.153	-1.631	-0.711	0.337	-0.44	0.112	-0.318	-0.696	0.188	-0.207	0.163	-1.521	-2.771	-19.386	20.439	-0.075	14.79	-0.637	1.459	-0.499	-0.427	15.491	58.693	-0.5	0.139	1.34	-1.479	-0.291
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.508	0.134	5.127	-5.867	9.348	-7.236	-3.951	-11.57	0.303	-9.379	4.323	-14.379	4.104	-13.405	0.435	-19.092	-4.74	-20.829	0.492	-14.616	-6.382	-19.19	-3.949	137.874	-4.648	-23.518	4.261	60.719	-4.388	-5.579	2.853	13.503	-17.847	-6.04	-17.694	-5.763	-10.881	-15.03	-31.299	16.321	30.489	-7.989	-1.879	23.199	-10.069	-13.926	10.426	24.43	-19.786	-7.432	-2.845	20.904	-8.618	11.711	-6.565	3.299	-3.101	-3.482	-3.754	4.918	10.401	-2.34	-3.091	4.017	6.326
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.27	1.246	-0.874	1.66	-1.599	-0.019	0.207	1.46	-1.172	-1.379	-0.376	-0.843	-0.616	0.334	-0.99	1.136	0.649	0.679	-0.384	0.278	-0.538	0.21	-0.171	-1.264	-0.354	-0.846	0.284	0.227	0.511	1.293	0.309	-2.05	-0.77	0.595	-0.723	1.035	-1.268	-0.599	-0.235	2.088	-1.883	1.519	-1.342	-0.267	0.178	-0.036	0.422	0.062	-0.224	2.177	-0.477	-0.292	0.224	0.617	-0.1	0.327	-0.122	-0.195	0.033	0.154	-0.159	0.595	-0.98	0.888	-0.075
Netto Kasstroomverandering Numbers are in millions	3.183	0.322	-0.791	4.894	-5.247	1.282	-28.692	2.404	-0.525	-1.312	-4.189	1.513	2.655	-4.235	-1.583	3.644	-0.472	5.561	2.011	0.644	1.871	-12.099	-0.944	8.471	-0.457	-15.602	5.591	0.678	0.079	-0.808	8.438	11.321	-6.248	3.093	7.516	-1.107	1.131	-2.83	-6.214	7.103	2.476	0.07	-6.29	9.307	-0.869	-1.101	0.918	0.656	-1.081	0.479	2.612	-1.172	-4.388	4.319	-0.209	-7.086	-2.182	2.328	-0.844	8.518	0.367	2.411	-1.131	-1.444	2.277
Kaspositie aan het Einde van de Periode Numbers are in millions	20.36	17.177	16.855	17.646	2.39	-12.606	-8.204	20.488	18.084	18.609	19.921	24.11	22.597	19.942	24.177	25.76	22.116	22.588	17.027	15.016	14.372	12.501	24.6	25.544	17.073	17.53	33.132	27.541	26.863	26.784	27.592	26.261	14.94	21.188	18.095	10.579	11.686	10.555	13.385	19.599	12.496	10.02	9.95	16.24	6.933	7.802	8.903	7.985	7.329	8.41	7.931	5.319	6.491	10.879	6.56	6.769	13.855	16.037	13.709	14.553	6.035	5.668	3.257	4.388	5.832

Mistras Group, Inc.

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