McGrath RentCorp (MGRC) - Kasstroomoverzicht

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MGRC
Financiële Gegevens

112.65 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	174.621	115.138	89.705	101.984	96.806	79.406	153.92	38.251	40.47	45.709	43.397	44.777	49.602	36.479	33.325	41.204	42.41	41.078	40.819	29.997	22.692	12.633	26.678	27.244	23.8	23.9	24	15.5	13.8	13	10.6	10.1	11	9.5	7.1
Afschrijvingen & Amortisatie Numbers are in millions	109.375	111.344	106.695	94.643	89.476	81.975	78.416	81.179	84.28	81.125	76.849	72.476	67.395	62.577	63.13	60.416	54.002	47.461	46.433	34.501	14.692	17.872	29.632	25.716	21.5	18.8	15.8	13.3	12.4	11.4	10.9	10.3	7.9	6.9	6
Uitgestelde Inkomstenbelasting Numbers are in millions	-16.952	4.486	-24.78	-18.064	-20.38	12.035	-96.631	7.745	14.449	19.645	14.639	21.198	25.823	12.073	21.88	29.704	11.533	5.915	9.708	9.672	11.161	2.223	5.332	6.792	10.6	8.9	-0.6	0	0	2.9	4.2	3.6	3.8	2.9	3.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.275	8.009	7.666	5.549	5.892	4.111	3.198	3.091	3.399	3.854	3.68	3.84	5.221	4.227	3.598	3.766	3.457	3.125	0.044	0.057	0.112	0.037	0.551	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-85.534	-7.797	16.443	-3.619	16.189	-4.395	-98.247	30.915	25.668	6.322	20.664	13.414	17.782	7.549	31.85	2.776	-7.678	10.424	3.374	5.946	4.343	1.293	2.673	-5.174	2	-4.3	8.8	-1.8	-0.3	0.8	-2.6	-67.3	0.1	2.5	0.9
Vorderingen Numbers are in millions	-37.776	-31.361	-24.397	3.44	-7.323	-15.725	-10.475	-3.752	3.882	-15.469	2.462	-3.848	-17.938	-7.385	14.121	-15.102	-8.422	3.727	-10.701	-8.37	0.685	2.314	0.6	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-29.326	0	-12.226	-0.316	-20.298	-9.351	3.124	14.219	1.708	-13.652	-0.211	-2.337	28.728	-0.538	2.444	-10.402	13.814	19.046	291.42	169.775	67.605	69.437	20.456	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-32.526	16.347	12.226	0.316	20.298	-1.612	4.015	11.492	-1.52	10.662	6.695	-3.456	5.715	3.399	-6.595	-0.531	-0.631	8.829	2.646	6.231	1.781	-0.962	-6.065	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.094	7.217	40.84	-7.059	23.512	22.293	-94.911	8.956	21.598	24.781	11.718	23.055	1.277	12.073	21.88	28.811	-12.439	-21.178	-279.991	-161.69	-65.728	-69.496	-12.318	-5.174	2	-4.3	8.8	-1.8	-0.3	0.8	-2.6	-67.3	0.1	2.5	0.9
Overige Niet-Contante Posten Numbers are in millions	-94.442	-36.748	0.015	0.011	0.011	-30.465	81.733	-19.42	-23.714	-33.669	-25.586	-29.324	-36.512	-22.307	-31.383	-39.128	-8.832	-8.884	-18.525	-17.901	-5.056	18.193	-5.928	-4.612	-3.3	8.4	0.1	-4.9	-1.9	-3.4	-1.6	-1.5	0.1	-0.1	-0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.343	194.432	195.744	180.504	187.994	142.667	122.389	141.761	144.552	122.986	133.643	126.381	129.311	100.598	122.4	98.738	94.892	99.119	81.853	62.272	47.944	52.251	58.938	49.966	53.2	55.7	59.2	22.1	24	24.7	21.5	22.5	21	20.2	16.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-273.668	-205.306	-116.825	-100.053	-179.783	-138.735	-109.196	-89.586	-140.358	-164.937	-144.584	-145.966	-172.167	-134.893	-72.63	-109.375	-114.492	-114.167	-116.013	-67.053	-36.614	-19.408	-48.485	-70.819	-49.6	-55.2	-72.9	-38.3	-23.6	-2.5	-28.2	-20.6	-31.6	-22.5	-19.7
Netto Overnames Numbers are in millions	-462.082	73.879	-283.124	47.052	-7.808	-7.543	38.344	29.406	26.214	0	0	0	0	-0.039	-2.1	-88.297	-3.756	0	0	-120.209	0	0	0	0	0	0	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	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
Overige Investeringsactiviteiten Numbers are in millions	343.882	-113.81	48.252	-39.277	44.447	41.786	38.344	29.406	26.214	35.057	33.38	30.97	28.453	28.694	29.255	29.346	25.694	24.144	31.406	27.422	14.956	21.703	18.015	18.38	16.4	2.2	0	12.6	8.6	-11.3	4.3	5.2	8.5	4.6	2.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-391.868	-131.427	-351.697	-53.001	-143.144	-104.492	-70.852	-60.18	-114.144	-129.88	-111.204	-114.996	-143.714	-106.238	-45.475	-168.326	-92.554	-90.023	-84.607	-159.84	-21.658	2.295	-30.47	-52.439	-33.2	-53	-72.9	-25.7	-15	-13.8	-23.9	-15.4	-23.1	-17.9	-17
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	349.225	-12.725	203.729	-70.689	-5.144	-4.87	-22.902	-55.066	58.963	32.475	-11.997	5.5	30.86	18.306	-58.166	107.771	32.172	2.325	11.344	104.622	-8.257	-48.617	-22.736	16.576	13.3	15	28.2	16.8	1.1	-4.2	5.1	-1.9	-9.3	-0.7	7.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	6.539	5.345	0	3.333	0	0	0.037	0	0	0	0	100	0	0	0	4.194	4.638	4.595	3.63	2.076	3.489	1.211	0.089	0.7	0.2	0.6	0.2	0.1	0	0.1	0	13.8	0.3	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	-7.233	-6.539	-5.345	-13.617	-3.333	-3.257	-2.072	-1.287	-63.953	-3.959	-2.395	-0.25	0	0	0	-24.418	-17.671	-0.526	-0.03	-0.04	-10.254	0	0	-7.364	-28.2	-12.2	-10.5	-8.8	-7.4	-2.5	0	-1.7	0	0	-7.9
Uitgekeerde Dividenden Numbers are in millions	-45.556	-44.269	-42.182	-39.769	-35.539	-30.939	-24.876	-24.448	-25.779	-25.551	-24.423	-23.126	-22.252	-21.39	-20.414	-18.568	-17.673	-15.46	-13.068	-10.459	-9.491	-8.468	-7.582	-6.675	-6.1	-5.4	-4.6	-4.1	-3.8	-3.6	-3.2	-3	-2.6	-1.8	0
Overige Financieringsactiviteiten Numbers are in millions	-7.233	0	-5.345	-4.376	-3.333	-3.257	-2.072	-2.316	0.297	-0.408	14.001	6.624	-93.966	8.527	1.517	1.038	5.574	0	0	0	-0.36	-0.95	0	0	-0.1	0	-0.1	0	0.1	0.1	-0.1	0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	296.436	-63.533	156.202	-128.451	-44.016	-39.066	-49.85	-81.83	-30.472	6.516	-22.419	-11.002	14.642	5.443	-77.063	65.823	2.403	-9.023	2.841	97.753	-26.286	-54.546	-29.107	2.626	-20.4	-2.4	13.6	4.1	-9.9	-10.2	1.9	-6.5	1.9	-2.2	-7.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.006	0.004	-0.156	0	-0.102	-0.038	-0.002	0	-0.085	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	13.7	3.6	-9	-10.9	2.4	-7.1	2.1	-2.3	0
Netto Kasstroomverandering Numbers are in millions	-0.08	-0.534	0.253	-1.104	0.834	-0.993	1.649	-0.251	-0.064	-0.463	0.018	0.383	0.239	-0.197	-0.138	-3.765	4.741	0.073	0.087	0.185	0	0	-0.639	0.153	-0.4	-2.4	13.6	4.1	-9.9	-10.2	1.9	-6.5	1.9	-2.2	-8
Kaspositie aan het Einde van de Periode Numbers are in millions	0.877	0.957	1.491	1.238	2.342	1.508	2.501	0.852	1.103	1.167	1.63	1.612	1.229	0.99	1.187	1.325	5.09	0.349	0.276	0.189	0.004	0.004	0.004	0.643	0.5	-1.9	14.3	4.3	-8.7	-9.8	2.8	-6.2	2.3	-1.9	-7.3

McGrath RentCorp

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