Maiden Holdings, Ltd. (MHLD) - Kasstroomoverzicht per kwartaal

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MHLD
Financiële Gegevens

1.2 (USD) • At close May 9, 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	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	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-157.989	-34.468	-9.971	1.442	-20.781	-3.527	-2.933	-11.328	-50.994	-8.16	1.062	-1.949	12.387	-3.14	8.112	9.286	9.527	2.162	9.212	20.861	-21.527	-58.402	3.285	-36.636	-219.458	-255.896	2.629	22.343	-125.048	-55.051	-16.335	26.523	-69.374	40.796	39.933	36.893	30.724	28.515	26.603	38.534	33.598	33.926	31.915	2.061	26.359	24.997	23.299	28.107	-6.657	21.934	14.606	20.378	17.552	16.002	-24.372	19.345	19.13	18.526	18.637	13.569	16.719	14.987	16.252	13.1	20.003	-27.517	13.792	12.516
Afschrijvingen & Amortisatie Numbers are in millions	0	0.311	-0.138	-0.479	-0.13	-0.089	-0.222	-0.579	-1.74	-0.217	-0.23	0.035	0.223	0.705	1.555	0.97	2.371	2.314	2.243	1.761	2.083	1.218	1.989	2.062	1.405	-0.837	1.052	3.527	1.353	0.984	5.84	1.64	3.462	5.003	7.058	4.78	6.758	4.529	-1.452	4	1.231	1.198	1.202	1.19	1.281	1.279	1.279	1.312	-4.99	1.511	1.626	1.618	24.007	2.36	3.533	1.68	1.835	1.84	-1.452	1.749	1.933	1.924	1.866	1.636	1.296	0.007	0.006	-0.075
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.324	-0.286	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	-3.533	0	0	0	0	0	0	0	0	0	0	-1,427.344	-22,235.425	0	0	0	0	0	0	0	0	0	0	0.927	0	0	0	-0.187
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.542	0	0	0	0.338	0	0	0	0.231	2.04	0.203	0.253	0	4.033	0	0	0	0	0	0	0	0	0.188	-0.12	0	0	0	0	0	0	0	0	0	0	2.938	3.527	-2.357	2.949	0.75	2.259	2.572	30.201	0.537	3.411	5.164	3.066	0.352	2.695	2.373	1.425	0	0	0	0	-3,586	0	0	-1,334	-5,474	0	0	0	-1,704	0	0	0
Verandering in Werkkapitaal Numbers are in millions	122.722	22.072	-10.727	19.32	29.616	8.582	-37.115	-10.27	-60.277	3.941	-7.854	-68.675	-98.407	-109.415	-90.879	-102.517	-108.376	-36.353	-205.53	-223.374	-182.924	-368.274	-151.036	-306.007	278.37	416.62	87.888	-60.061	208.437	205.638	183.415	16.265	217.288	117.908	114.942	-233.342	79.439	116.116	178.018	135.916	110.603	233.764	57.845	110.464	-22.915	179.997	105.084	-212.135	53.031	79.262	72.725	50.148	-65.695	39.091	33.29	-6.686	19.6	-60.557	131.239	-17.653	39.691	8.962	-65.767	-1.123	-97.119	44.608	61.101	-8.205
Vorderingen Numbers are in millions	6.19	0	0	1.365	8.357	0	0	2.133	0	0	0	0	0	0	0	0	0	20.768	0	0	32.973	0	0	0	92.769	0	49.738	0	157.011	0	140.777	0	117.948	13.506	37.394	0	110.066	105.373	26.76	0	5.05	164.068	0	0	10.707	142.66	59.957	0	0	65.024	34.484	0	0	0	0	0	0	30.512	9.966	0	28.088	0	0	0	26.352	2.798	-53.52	0
Voorraden 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	41.147	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	83.061	0	0	0
Crediteuren 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	65.349	0	0	0	-12.785	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	114.236	0
Overig Werkkapitaal Numbers are in millions	116.532	22.072	-10.727	17.955	21.259	8.582	-37.115	-12.403	-60.277	3.941	-7.854	-68.675	-98.407	-109.415	-90.879	-102.517	-108.376	-57.121	-205.53	-223.374	-215.897	-368.274	-151.036	-412.503	185.601	416.62	38.15	-47.276	51.426	205.638	42.638	16.265	99.34	104.402	77.548	-233.342	-30.627	10.743	151.258	135.916	105.553	69.696	57.845	110.464	-33.622	37.337	45.127	-212.135	53.031	14.238	38.241	50.148	-65.695	39.091	33.29	-6.686	19.6	-91.069	121.273	-17.653	11.603	8.962	-65.767	-1.123	-206.532	41.81	0.385	-8.205
Overige Niet-Contante Posten Numbers are in millions	-13.026	8.261	-3.087	-12.234	-2.162	-7.015	-3.383	1.83	16.916	-6.641	-5.887	-7.529	-9.086	-2.369	-1.754	-14.59	2.367	3.365	-6.596	-17.729	9.05	-20.168	-25.965	8.651	-40.839	-53.248	-3.324	2.05	-0.987	-0.304	5.15	1.049	-7.401	-2.587	-5.9	200.673	-10.919	-5.11	7.214	-10.99	1.958	0.302	-1.701	-0.226	1.659	-0.418	-0.964	195.848	9.206	-3.623	3.813	1,425	22,335.799	4.003	17.536	-0.672	3,582.797	81.962	-73.15	1,333.507	5,471.417	1.578	-5.833	0.289	2,231.976	41.861	-0.926	0.249
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.293	-3.824	-23.381	8.049	6.219	-2.335	-43.315	-20.347	-96.095	-11.077	-12.678	-76.078	-94.68	-113.966	-82.966	-102.818	-94.111	-28.512	-200.671	-218.481	-193.318	-445.626	-171.727	-331.93	19.666	106.519	88.245	-32.141	83.755	151.267	178.07	45.477	143.975	161.12	156.033	9.004	108.94	147.577	208.026	170.409	144.607	271.449	91.833	143.69	6.921	209.266	133.862	16.198	50.942	101.779	95.143	71.225	76.238	61.456	29.987	13.667	37.362	41.771	75.274	-2.828	55.76	27.451	-53.482	14.829	452.156	58.959	73.973	4.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.441	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	-0.034	-0.131	-0.102	0	-0.445	0	-0.113	0	-1.959	0.002	0	0	0.122	0.079	0.18	0	0.052	0	-0.012	-0.04
Netto Overnames Numbers are in millions	1.919	0.695	0	-1.109	0.029	-4.606	3.911	8.25	2.725	-3.691	13.429	0	0.476	-19.824	-19.561	1.636	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	-1.281	0	0	0.099	0	0	0	0	0	0	0	0	-4,893	0	0	0	0	-13.613	0	0	0	0	0	-0.085
Aankoop van Beleggingen Numbers are in millions	-6.591	-9.496	154.724	-173.682	-153.115	-26.121	-43.726	-12.261	-58.397	-14.163	-36.223	-27.453	-76.931	-132.873	-64.173	-49.264	-94.468	-151.439	-114.128	-135.678	-99.715	-1,523.55	-239.612	-161.318	-480.149	-6.124	-265.374	-263.873	-658.624	-455.714	-142.055	-119.055	-640.053	-368.993	-94.468	-268.707	-368.467	-210.299	-768.918	-116.089	-179.409	-381.953	-70.282	-153.756	-716.317	-95.82	-453.702	-178.412	-179.926	-339.95	-375.762	-401.143	-114.784	-774.923	-253.968	-156.978	-976.575	-411.583	-710.351	-205.443	-152.327	-323.395	-193.288	-222.461	-99.886	-69.061	-153.702	-156.587
Verkoop/verval van Beleggingen Numbers are in millions	-37.679	103.869	-122.042	155.177	160.525	36.686	69.755	19.286	125.367	40.918	32.202	117.495	196.327	245.91	135.582	246.363	196.628	232.151	273.568	424.805	326.509	1,579.059	743.097	291.578	244.168	-108.003	266.065	287.48	486.417	217.866	180.013	136.231	249.793	135.453	235.22	174.312	86.342	127.334	242.267	214.746	170.807	107.579	60.54	182.939	230.236	107.99	282.812	184.106	174.824	136.209	158.439	207.536	105.69	806.069	239.475	188.709	641.087	515.999	812.486	161.298	51.125	167.3	145.436	105.214	246.36	15.134	14.444	58.921
Overige Investeringsactiviteiten Numbers are in millions	13.017	-0.644	-0.296	-0.122	-0.064	-0.005	-0.024	-0.008	-0.284	-0.018	0.8	-3.917	-0.014	-0.012	-0.013	-0.006	-34.793	-0.004	-0.001	-0.597	-0.011	-0.023	-2.358	-0.479	241.729	119.078	-0.519	-1.579	5.366	57.471	-0.497	-0.367	242.445	31.544	-233.273	97.523	2.099	11.126	221.324	-192.143	-64.011	0.503	-70.365	-74.476	193.02	-173.793	32.255	4.813	-17.003	-30.907	5.562	24.842	-17.49	-29.826	-14.443	36.275	5,017.687	-50.471	-51.002	26.632	71.902	93.288	50.7	46.313	-518.121	0	-54.433	0.085
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.334	94.424	32.386	-19.736	7.375	5.954	29.916	15.267	69.411	23.046	10.208	86.125	119.858	93.201	51.835	199.17	67.367	80.708	159.439	288.53	226.783	55.486	501.127	129.781	5.748	4.951	0.172	22.028	-166.841	-180.377	37.461	16.809	-147.815	-201.996	-92.521	3.128	-280.026	-71.839	-305.327	-93.486	-72.613	-273.871	-80.107	-45.293	-294.342	-161.623	-138.635	10.606	-22.139	-234.779	-211.863	-168.765	-27.029	1.32	-29.049	68.006	-212.76	53.947	51.133	-17.513	-29.178	-76.341	3.028	-70.934	-371.595	-53.927	-193.703	-97.706
Financieringsactiviteiten:
Schuldaflossingen 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	-0.139	-0.111	0	0	0	0	0	0	0	0	0	-152.5	0	0	0	0	0	0	-0.256	96.85	0	-107.5	180.914	-76.225	6.551	-1.298	-5.352	-19.077	249.385	-258.439	108.797	23.012	-28.129	6.218	152.385	102.172
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.066	0.492	0.518	1.265	0.224	0.094	0.348	0	0.454	1.305	1.321	0.127	0.139	0.142	0.184	0.14	0.703	0.593	0.34	0.224	0.092	0.038	0.124	0.074	0.257	0.087	0.004	0.009	0.04	0.001	0.002	0.012	0	0	0.117	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.602	-0.641	-1.819	-0.673	-1.044	-1.055	-0.533	-0.288	0	0	-7.1	-3.893	-4.151	-7.569	-27.265	-99.752	-30.129	0	-0.001	0	0	-0.005	-0.013	0	-0.016	-0.664	0	-0.193	-10.739	-14.337	0	-0.575	0	0	0	-0.47	0	0	0	-0.654	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
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	-4.155	-21.021	-21.018	-20.997	-21.244	-21.544	-19.021	-18.981	-18.098	-19.392	-19.388	-20.005	-15.672	-15.658	-15.635	-15.576	-14.113	-14.1	-14.119	-14.084	-12.097	-9.613	-9.637	-3.094	-15.935	-5.781	-5.78	-5.778	-20,905.856	0	-5.048	0	-4.687	-4.569	-4.569	-4.569	-4.217	-4.217	-4.218	-3.515	-2.978	-2.977	-1.489	-1.489
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.095	0	-0.01	0	-6.875	-3.099	-9.866	-1.731	-27.265	-97.559	-30.129	0	0	0	0	0	0	0	0	0	0	0	0	-0.178	45.12	0	-0.143	0	-0.965	0	159.628	0.454	1.305	0	0	0.139	0.142	0.184	466.936	0.703	0	0	0	145.041	0	0	20,900.079	-5.049	-76.225	-5.047	0.279	0	0	0	-260	255.658	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.602	-0.641	-1.819	-0.673	-1.044	-1.055	-0.628	-0.288	0	0	-7.09	-3.893	-9.915	-1.805	-27.265	-99.918	-30.129	0	-0.001	0	0	-0.005	-0.013	0	-4.14	-21.685	-21.018	-21.19	-31.978	-35.993	26.591	-19.038	-17.115	-19.279	-20.259	-20.127	143.54	-15.204	-14.33	-14.909	-13.986	-13.961	-13.977	-166.4	295.164	-8.91	-9.044	-2.754	-15.711	139.352	-5.998	91.196	-5.703	-112.292	99.728	-81.268	2.152	-5.827	-9.92	-23.644	-14.82	-6.998	104.579	19.614	-31.107	3.241	150.896	100.683
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.475	0.507	-0.034	-0.148	0.598	-0.496	0.128	0.105	0.81	-0.939	-0.858	-0.355	-0.137	-0.226	0.999	-1.106	2.804	0.246	0.724	0.635	0.887	-1.092	0.157	-0.334	-0.425	-0.311	-1.657	0.837	0.306	0.988	1.94	0.451	-0.757	0.155	-1.034	3.594	-0.364	-0.359	0.886	-2.012	-2.271	-1.252	0.23	0.208	0.794	3.188	-0.597	-1.804	1.574	1.595	-2.198	2,108	-1.732	0	0.35	0.784	-0.089	0.532	0	-0.668	1,052	-0.307	1.459	-0.213	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-79.704	90.466	7.152	-12.508	13.148	2.068	-13.899	-5.263	-25.874	11.03	-10.418	5.799	15.126	-22.796	-57.397	-4.672	-54.069	52.442	-40.509	70.684	34.352	-391.237	329.544	-202.483	20.849	89.474	65.742	-30.466	-114.758	-123.021	244.062	43.699	-21.712	-60	42.219	-4.401	-27.91	60.175	-110.745	60.002	55.737	-17.635	-2.021	-67.795	8.537	41.921	-14.414	22.246	14.666	7.947	-124.916	-4.236	41.774	-52.048	101.016	1.189	-173.335	90.423	116.32	-44.653	12.814	-56.195	55.584	-36.704	49.454	8.273	31.166	7.275
Kaspositie aan het Einde van de Periode Numbers are in millions	48.084	127.788	37.322	30.17	42.678	29.53	27.462	41.361	46.624	72.498	61.468	71.886	66.087	50.961	73.757	131.154	135.826	189.895	137.453	177.962	107.278	72.926	464.163	134.619	337.102	316.253	226.779	161.037	67.919	314.275	437.296	193.234	45.747	67.459	127.459	85.24	89.641	117.551	57.376	168.121	108.119	52.382	70.017	72.038	139.833	131.296	89.375	103.789	81.543	66.877	58.93	183.846	188.082	146.308	198.356	97.34	96.151	269.486	179.063	62.743	107.396	94.582	150.777	95.193	131.897	82.443	74.17	43.004

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