Manufactured Housing Properties Inc. (MHPC) - Kasstroomoverzicht per kwartaal

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MHPC
Financiële Gegevens

0.85 (USD) • At close November 1, 2023

Overzicht | Financiële gegevens

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

	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	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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.056	-2.307	-2.117	-1.5	-5.166	-1.344	-0.79	-1.038	-0.093	-0.069	-0.359	0.506	-0.057	-0.247	-0.354	-0.633	-0.332	-0.354	-0.719	-0.425	-0.314	-0.275	-0.236	-0.295	-0.192	-0.023	0.011	-0.576	-0.3	-1.198	-0.626	-0.327	-0.492	-0.547	-1.099	-0.051	-0.247	-0.092	-0.342	-0.173	0.062	-0.318	-0.444	-0.101	-0.257	0.033	-0.133	-0.13	-0.037	0.082	-0.925	-0.202	-0.505	-2.133	-2.774	0.064	-0.219	-1.009	-1.835	-4.327	-0.537	-0.14	-0.361	0.001	0.025	0.101	-0.286	-0.137
Afschrijvingen & Amortisatie Numbers are in millions	1.174	1.178	1.023	0.964	0.899	0.819	0.76	0.65	0.507	0.462	0.442	0.295	0.485	0.482	0.39	0.234	0.212	0.157	0.135	0.135	0.134	0.133	0.133	0.086	0.041	0.027	0.009	0.007	0.054	0.107	0.278	0.097	0.113	0.085	0.106	0.105	0.121	0.12	0.123	0.123	0.122	0.123	0.124	0.125	0.122	0.124	528.298	0.216	0.242	0.168	0.779	0.118	0.101	0.122	0.124	0.083	0	0.25	0.021	0.243	0.24	0.244	0.382	0.353	0.127	0.014	0.019	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.087	0	0	0	0	0	0.131	0.074	-0.139	0.057	-0.766	-0.001	-0.001	0.003	-0.025	0.006	0.014	0.072	0.001	-0.001	0	0.011	0	0	0	0	-0.155	-0.109	-0.54	-496.496	0.03	-0.36	-0.204	791.898	-0.026	-0.126	-0.046	-0.181	0	0	-0.163	-0.247	-0.031	0	0	-0.096	0	0	0.042	-1.296	-0.155	0	-0.12	314.887	0.033	0	-0.52	-0.945	-2.229	-0.276	-0.072	-0.186	0.001	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.008	0.116	0.11	0.064	0.028	0.028	0.05	0.028	0	0.037	0.001	0.001	0.001	0.033	0.001	0.025	0	0	0.33	0.147	0.025	0	0	0.035	0	0	0	0.176	0.15	0.15	0.15	0.174	0.22	0.151	0	0	0	0	0	0	0	0	0	0	0	0	11.513	0	0	0.012	0.009	0.016	0.016	0.009	664.31	0	0	0.469	432.787	0	0	0.116	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.565	0.946	0.135	0.255	0.438	0.43	-0.361	-0.264	0.782	0.057	0.769	-0.099	-0.183	0.131	0.059	-0.142	0.351	-0.004	-0.412	0.103	0.169	0.087	0.12	0.131	-0.015	0.088	-0.019	0.069	-0.444	0.318	0.11	-0.04	0.058	0.5	0.032	0.01	0.008	0.003	0.35	-0.07	0.139	-0.081	0.189	-0.323	-0.604	0.958	-0.573	0.058	1.121	-0.754	-0.122	-0.378	0.529	-0.425	1.364	-0.179	0	-0.069	1.237	-1.32	-0.624	0.707	0.026	-2.355	-0.621	-0.896	0.464	-0.436
Vorderingen Numbers are in millions	-0.016	-0.1	0.142	-0.023	-0.057	-0.127	0.015	-0.072	-0.047	-0.033	0.023	0.005	0.011	-0.02	-0.008	0.016	-0.021	-0.023	-0	-0.01	0.005	-0.014	-0.008	-0.012	-0.008	-0.023	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.685	-1,643.889	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.213	0.192	0.003	-0.176	0.084	-0.192	-0.234	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.258	-0.048	0.025	-0.195	0.249	0.169	0.034	0.147	0.053	0.749	-0.707	0.018	-0.002	-0.055	0.044	-0.074	0.191	0.062	-0.023	-0.016	0	0	0.099	0	0	0	-0.019	0	0	0.047	217.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	1,128.511	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.323	1.094	-0.033	0.474	0.246	0.388	-0.41	-0.339	0.776	-0.659	1.453	-0.123	0.022	0.014	0.02	0.092	0.098	0.149	-0.154	0.129	0.127	0.087	-0.033	0.144	-0.027	0.045	0.002	0	0	0.271	-217.614	0	0	0	0	0	0	0	0.35	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	1.364	-0.179	0	-0.069	1.237	0	0	0.167	515.404	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.087	0.349	0.349	0.159	3.773	0.144	0.239	0.09	0.061	0.043	0.037	0.598	0.001	0.001	0.001	0.094	0.013	0.014	0.014	0.013	0.012	0.067	0	-0.057	0.006	0.017	-0.016	0.298	-0.127	1.001	496.433	-0.079	0.22	0.151	-0.025	0.009	0.009	0.009	-0.009	0.016	-0.284	-0.318	2.327	0.008	0.473	0.059	-539.879	-0.003	-0.103	-0.438	1.048	0.175	-0.063	1.872	-976.689	0.088	0.219	1.916	-428.161	7.091	0.111	0.116	0.496	-0.094	-0.128	0.018	0.013	0.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.238	0.196	-0.501	-0.058	-0.028	0.128	-0.102	-0.403	1.332	0.391	0.946	0.534	0.246	0.4	0.099	-0.447	0.25	-0.174	-0.58	-0.026	0.025	0.012	0.027	-0.099	-0.161	0.109	0.001	-0.18	-0.776	-0.161	-0.151	-0.146	-0.241	-0.015	-0	0.047	0.042	0.001	0.16	-0.105	0.039	-0.336	-0.22	-0.337	-0.267	1.174	-0.87	0.141	1.224	-0.888	-0.507	-0.425	0.077	-0.675	1.222	-1.453	-0.219	1.037	3.103	-0.724	-1.217	0.855	0.358	-1.895	-0.596	-0.763	0.21	-0.499
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.753	-0.446	-0.416	-0.365	-0.742	-0.765	-0.783	-0.611	-0.325	-0.308	-0.579	-0.422	-0.227	-0.072	5.655	-5.655	0	0	0.149	-0.101	-0.044	-0.004	0	0	0	0	0	0	-0.146	-0.556	-0.193	-0.022	-0.142	-0	-0	-0.001	-0.011	-0.041	-0.002	-0.045	-0.02	-0.107	-0.047	-0.007	-0.123	0.008	0.025	-0.063	-0.11	0.002	-0.051	-0.122	-0.001	0.026	-0.182	0	-0.237	0.295	-0.235	-0.081	-0.199	0.205	-0.783	-0.107	-0.016	0.029	0
Netto Overnames Numbers are in millions	0	-0.054	-0.108	-0.145	-0.175	-0.133	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	-0.769	0.094	0.081	0.594	1.014	1.133	0	0	-1.614	0	0	1.614	-0	-0	0.966	0.525	-0.037	0.037	0	11.896	0.152	0	0	-0.152	1.972	-1.972	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5.151	-3.124	-7.857	-3.112	-3.39	-1.815	-5.492	-2.251	-1.075	-0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.044	0.242	0.087	0.019	0.088	0.015	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.156	1.424	0.435	6.392	0.188	-0.048	-1.101	-4.709	-1.64	-0.75	-0.308	2.1	-0.013	-0.227	-0.988	-17.534	-5.655	-4.45	-0.034	-0.231	0.011	-0.044	0.01	-0.013	0.161	-0.172	0	0.004	1.765	0.261	0	0	0	0	961.645	0.012	0	0	0.819	0	0	0.594	2,495.85	-0.333	0.683	0	1.614	0	0	1.614	1,490.063	0.125	-0.125	0.525	11,896.3	0	0	11.9	-0.438	0	0	-0.152	-1.972	0	-0.028	0	-0.013	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.156	-5.578	-3	-1.939	-3.447	-3.483	-2.03	-5.492	-2.251	-1.075	-0.308	1.521	-0.435	-0.227	-1.06	-11.879	-5.655	-4.45	-0.034	-0.083	-0.09	-0.044	0.006	-0.013	0.161	-0.172	0	0.004	1.765	0.115	-0.556	-0.193	-0.022	-0.142	0.95	0.012	-0.001	-0.011	0.009	0.092	0.036	0.574	0.907	0.753	0.676	-0.123	0.008	0.025	-0.063	1.504	0.001	0.073	0.719	0.524	-0.011	-0.145	0	11.659	0.009	-0.235	-0.081	-0.351	0.205	-2.755	-0.134	-0.016	0.015	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.228	-0.043	1.203	0.946	6.185	4.77	-1.047	3.214	-0.166	-0.233	-0.06	-0.902	-0.97	-0.471	-1.161	9.328	5.875	4.409	0.551	0.104	0.072	0.07	0.083	0	0	0	0	-0.13	-0.65	0.021	0.585	-0.156	-0.163	-0.197	-0.223	0.18	0.502	-0.163	-0.185	-0.078	-0.1	-0.047	-0.136	-0.203	-0.05	-0.096	0.872	0.053	-0.958	-0.076	0.486	0.359	-0.606	0.173	-0.24	1.558	-0.067	-12.638	-3.141	1.123	0.52	-1.369	-1.045	3.911	1.02	0.001	0.792	0.434
Uitgifte van Gewone Aandelen Numbers are in millions	2.228	2.434	3.875	15.85	3.957	2.008	4.289	3.29	2.432	0	1.087	0.004	0.001	0	0	0.004	0	8.223	0	0	0	0	0	0	0	0	0	0.233	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-260	0	0	-0.035	-958.273	0	0	-0.708	416.524	0	0	0.773	-129.676	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.2	-0.061	-0.065	-0.137	-2.865	-0.416	-0.847	0.01	-0.01	0	0	0	0	0	0	-0.055	0	-0.06	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.263	-0.274	-0.269	-0.279	-0.273	-0.243	-0.243	-0.166	-0.285	-0.267	-0.246	-0.247	-0.204	-0.201	-0.187	-0.106	-0.019	-0.02	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.971	1.856	3.701	0.833	5.162	-0.199	7.701	2.752	1.623	-0.007	0.978	-0.677	0.432	0.762	0.992	12.782	-0.081	0.708	0.49	-0.024	-0.007	-0.02	-0.004	0.419	-0.049	0.149	-0.01	0	0	0	667.076	0	0.5	0	0	0	0	0	0	0	-0.117	-0.188	-0.09	-0.09	-0.135	-1.069	0	-0.323	-0.159	-0.491	151.322	0	-0.225	-0.035	-1.025	0	0.067	0	0.192	-0.132	0.468	0.182	0.685	-0.408	0.633	0.3	-0.452	0.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.479	1.569	4.028	5.487	7.319	4.328	2.122	5.799	1.011	-0.507	0.673	-2.167	-0.71	0.076	-0.437	14.744	5.775	5.101	1.037	0.08	0.065	0.051	0.079	0.419	-0.049	0.149	-0.01	0.103	-0.65	0.021	0.585	-0.056	0.337	-0.197	-0.223	-0.126	-0.167	-0.163	-0.185	-0.078	-0.217	-0.235	-0.226	-0.293	-0.185	-1.165	0.872	-0.271	-1.116	-0.567	0.486	0.359	-0.831	0.138	-1.265	1.558	0.067	-12.638	-2.949	0.991	0.988	-0.414	-0.36	3.503	1.653	0.301	0.34	0.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.813	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	-0.478	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.086	-3.813	0.527	3.491	3.845	0.974	-0.01	-0.096	0.092	-1.19	1.311	-0.111	-0.898	0.249	-1.398	2.417	0.371	0.477	0.423	-0.029	-0.001	0.019	0.113	0.307	-0.049	0.086	-0.009	-0.074	0.34	-0.025	-0.122	-0.395	0.074	-0.354	0.727	-0.067	-0.125	-0.172	-0.016	-0.091	-0.142	0.003	0.462	0.123	0.145	-0.113	0.011	-0.105	0.044	0.049	-0.02	0.008	-0.034	-0.013	-0.053	-0.04	0	0.058	0.164	0.032	-0.309	0.09	0.203	-0.669	0.445	-0.478	0.565	0.025
Kaspositie aan het Einde van de Periode Numbers are in millions	7.205	7.12	10.933	10.406	6.915	3.07	2.097	2.106	2.202	2.11	3.3	1.989	2.099	2.998	2.749	4.146	1.729	1.359	0.881	0.458	0.487	0.487	0.469	0.356	0.049	0.098	0.012	0.321	0.394	0.055	0.08	0.202	0.597	0.523	0.876	0.148	0.216	0.341	0.513	0.528	0.62	0.762	0.759	0.297	0.174	0.029	0.142	0.131	0.236	0.192	0.143	0.163	0.156	0.19	0.203	0.257	0.297	0.297	0.238	0.074	0.042	0.351	0.261	0.058	0.727	0.282	0.76	0.195

Manufactured Housing Properties Inc.

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