Manitex International, Inc. (MNTX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.8 (USD) • At close December 31, 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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.13	1.49	2.283	5.457	1.894	0.532	-0.026	0.659	-3.084	-2.103	0.23	-8.065	-1.101	5.365	-0.772	-1.886	-1.571	-2.677	-7.476	-0.787	-11.851	3.236	0.91	-10.847	0.122	-0.967	-1.485	-0.822	-1.519	-2.166	-3.297	-15.416	-20.264	-1.387	1.333	-5.942	0.232	0.316	0.07	0.336	1.768	2.986	1.877	2.991	2.621	2.655	1.911	2.014	2.504	2.308	1.251	0.289	1.02	1.029	0.442	0.932	0.657	0.213	0.307	3.842	-0.147	-0.117	0.061	0.286	0.306	0.917	0.689	0.726	0.918	-0.757	0.069	-7.539	-0.566	-0.414	-0.37	-0.904	-0.064	-0.474	-0.811	-1.844
Afschrijvingen & Amortisatie Numbers are in millions	2.768	2.65	2.794	2.762	2.737	2.869	3.052	2.884	2.614	2.773	1.144	1.004	1.086	1.123	1.13	1.164	1.054	1.054	1.082	1.11	1.192	1.217	1.183	1.2	1.238	1.258	1.293	1.199	1.22	0.049	2.639	2.355	2.643	3.133	3.11	2.776	3.32	3.086	2.9	1.238	1.108	1.115	1.111	1.205	0.967	0.909	0.864	0.826	0.882	0.92	0.87	0.818	0.914	0.801	0.803	0.795	0.781	0.783	0.78	0.673	0.658	0.563	0.559	0.549	0.491	0.485	0.483	0.501	0.498	0.538	0.571	1.201	0.15	0.146	0.146	0.128	0.117	0.105	0.099	0.102
Uitgestelde Inkomstenbelasting Numbers are in millions	0.634	0.68	0.279	-3.686	0.21	-0.305	-0.398	1.323	1.11	-0.939	-0.146	-0.329	0.236	-0.045	0.032	0.479	0.048	-0.042	-0.158	0.253	1.832	0.233	0.012	-1.405	0.248	0.352	-0.048	-1.504	0.159	-0.278	0.163	1.377	0.106	-0.251	-0.016	-1.98	-0.113	0.16	-0.081	-0.363	0.064	0.004	0.006	-0.349	0.045	0.04	0.013	-1.485	0.001	1.158	0.69	0.172	0.388	0.461	0.068	0.1	0.001	0	-0.032	-1.611	-0.254	-0.084	0	0.05	0	0	-0.511	0	0.115	0	0	-1.898	0	0	-0.183	0	0	-0.221	-0.418	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.267	0.36	0.633	0.461	0.457	0.588	0.766	0.635	0.75	0.728	0.232	0.24	0.239	0.278	0.299	0.381	0.233	0.202	0.222	0.156	0.147	0.141	0.159	0.109	0.139	0.268	0.123	0.281	0.16	0.128	0.229	0.229	0.335	0.28	0.285	0.314	0.301	0.293	0.573	0.198	0.194	0.199	0.513	0.08	0.117	0.096	0.371	0.022	0.023	0.022	0.159	0.009	0.008	0.008	0.079	-0.01	0.01	0	0.058	0	0	0	0.025	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.903	3.024	-5.705	-2.064	-2.663	-4.702	-5.078	0.165	-3.558	-0.051	-7.601	5.528	-1.328	4.734	-2.081	5.977	-0.143	10.553	-1.573	8.96	-7.318	0.832	-3.516	4.098	-0.176	-3.114	-5.895	8.628	3.835	0.03	-6.143	18.215	-7.585	10.112	-23.734	16.997	-1.301	2.9	-19.474	-1.501	3.196	-8.76	-7.102	-0.816	-2.748	-3.417	-5.598	-3.722	-2.01	-7.62	-5.196	-3.382	-2.044	-6.917	-1.765	-1.608	-1.232	-0.211	-2.383	-0.147	0.247	-0.087	1.835	0.01	-2.468	-0.544	-2.527	-0.431	1.526	-0.089	-3.322	0.377	2.85	-0.027	-0.615	-2.234	-1.657	0.717	0.417	5.274
Vorderingen Numbers are in millions	6.1	-1.308	-3.471	-1.857	1.177	-5.091	0.564	-4.788	6.654	-6.687	-4.793	1.228	4.818	-3.082	-3.286	0.979	0.102	7.73	-1.987	1.397	1.165	9.2	-2.48	-3.291	5.687	1.1	-3.792	-0.729	-1.016	-6.62	-2.765	12.741	0.056	11.43	-23.108	7.49	5.248	9.239	1.498	-6.653	6.971	-7.851	-5.639	-4.258	9.214	0.017	-3.32	-3.17	2.566	-5.421	-6.469	-2.848	-0.703	-4.382	1.409	-3.576	-2.061	-0.674	-3.474	-1.195	0.159	1.065	7.827	0	0	0	-0.344	0	0	0	-0.587	-13.057	0	0	1.17	0	0	0	0.459	0
Voorraden Numbers are in millions	1.592	1.106	-2.377	4.851	-2.748	-4.238	-8.732	10.87	-3.315	-7.534	-3.758	-3.856	-4.619	-0.335	-3.967	4.004	1.339	6.686	-7.283	9.84	1.982	-7.448	-6.769	7.048	1.383	-6.61	-9.098	7.745	9.67	-3.394	3.047	6.584	-5.272	3.757	-2.895	-3.177	-0.352	-3.502	-3.255	4	-2.891	-4.211	-2.747	4.175	-6.137	-4.957	-1.933	0.67	-6.57	-5.993	-5.294	-3.571	-1.951	-2.451	-4.511	-2.06	-1.535	-1.025	1.618	0.849	-0.508	-0.141	-0.254	0.215	-1.709	-1.533	-2.301	1.491	0.435	2.803	-1.33	-1.07	1.193	0.313	-0.201	-0.595	-0.021	-0.304	-0.013	-0.033
Crediteuren Numbers are in millions	-9.078	3.397	1.338	-4.469	-1.125	3.552	2.857	-3.651	-10.29	13.29	3.475	3.349	-1.098	4.438	7.532	1.929	-1.736	-8.558	8.53	-3.736	-10.29	-1.401	7.86	-1.687	-6.308	2.151	8.608	-1.774	-5.316	9.127	-4.656	1.011	-3.388	-3.701	1.819	11.912	-5.088	-1.96	1.853	-0.425	-0.758	1.694	2.614	-1.278	-4.302	0.023	1.478	-4.473	2.458	2.673	6.044	2.541	-0.112	-0.055	1.923	3.961	1.401	0.743	-0.566	0.738	0.557	-0.892	-4.28	0	0	0	1.035	0	0	0	-1.501	14.468	0	0	-0.108	0	0	0	-0.179	0
Overig Werkkapitaal Numbers are in millions	-2.517	-0.171	-1.195	-0.589	0.033	1.075	0.233	-2.266	3.393	0.88	-2.525	4.807	-0.429	3.713	-2.36	-0.935	0.152	4.695	-0.833	1.459	-0.175	0.481	-2.127	2.028	-0.938	0.245	-1.613	3.386	0.497	0.917	-1.769	-2.121	1.019	-1.374	0.45	0.772	-1.109	-0.877	-19.57	1.577	-0.126	1.608	-1.33	0.545	-1.523	1.5	-1.823	3.251	-0.464	1.121	0.523	0.496	0.722	-0.029	-0.586	0.067	0.963	0.745	0.039	-0.539	0.039	-0.119	-1.458	-0.205	-0.759	0.989	-0.917	-1.922	1.091	-2.892	0.096	0.036	1.657	-0.34	-1.476	-1.639	-1.636	1.021	0.15	5.307
Overige Niet-Contante Posten Numbers are in millions	-0.596	2.523	11.072	-0.877	0.043	0.055	0.141	0.519	-1.249	-1.352	-0.751	4.82	-0.08	-5.094	0.237	-0.694	-0.795	-0.698	7.3	0.47	8.724	-3.713	-0.345	10.63	1.22	2.116	0.526	1.797	0.068	4.674	-0.453	4.628	16.44	1.422	-1.538	2.344	0.496	0.217	0.631	0.335	0.022	0.061	-0.106	0.083	-0.054	0.153	-0.063	-0.124	-0.012	0.066	-0.031	1.161	0.157	0.05	0.024	0.088	0.027	0.005	0.036	0.887	-0.884	-0.026	0.004	0.099	0.074	-0.102	0.076	-0.014	-0.032	1.044	-0.456	6.517	0.5	-0.009	-0.004	0.218	0.639	-0.001	0	-1.654
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.3	8.262	0.625	2.053	2.678	-0.963	-1.543	6.185	-3.417	-0.944	-6.892	3.198	-0.948	6.361	-1.155	5.421	-1.174	8.392	-0.603	10.162	-7.274	1.946	-1.597	3.785	2.791	-0.087	-5.486	9.579	3.923	2.437	-6.862	11.388	-8.325	13.309	-20.56	14.509	2.935	6.972	-15.381	0.243	6.352	-4.395	-3.701	3.194	0.948	0.436	-2.502	-2.469	1.388	-3.146	-2.257	-0.933	0.443	-4.568	-0.349	0.297	0.244	0.79	-1.234	-0.16	-0.357	0.276	2.484	1	-1.597	0.756	-1.72	0.782	2.76	0.736	-3.138	-1.342	2.934	-0.304	-0.843	-2.792	-0.965	0.127	-0.713	1.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.109	-5.912	-1.217	-2.466	-1.142	-0.938	-2.619	-2.44	-3.855	-9.271	-0.6	-0.42	-0.156	-0.404	-0.157	-0.09	-0.078	-0.135	-0.406	-0.256	-0.238	-0.502	-0.789	-0.63	-0.126	-0.349	-0.112	-0.263	-0.336	-0.165	-0.324	0.131	-0.384	-0.941	-0.389	-0.435	-0.599	-1.036	-0.532	-0.22	-0.258	-0.32	-0.126	-0.19	-0.221	-0.382	-0.422	-0.456	-0.339	-0.109	-0.221	-0.176	0.046	-0.38	-0.112	-0.083	-0.264	-0.151	-0.013	-0.016	-0.084	-0.009	-0.03	-0.244	-0.105	-0.212	-0.069	-0.274	-0.003	0	0	-0.072	-0.236	-0.02	-0.292	-0.642	-0.675	-0.291	-0.082	-0.008
Netto Overnames Numbers are in millions	-0.35	0.207	0.143	0.828	0.07	0.11	0.242	-38.366	1.909	-38.366	0	0	0	0	0	-1.61	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	5.074	14	0	0	6.525	0	5.244	-18.991	-24.998	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.332	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	-14.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	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	7.614	0	0	0	7	0	0	7.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.989	0.207	0.143	0.808	0.059	0.22	0.242	38.362	-1.773	1.773	-0.064	-0.196	-0.051	0	0	1.553	1.61	0	0	-7.614	7.614	0	-0.007	-7.001	-0.004	0.006	7.003	-0.001	0.015	12.808	-0.077	-1.597	-2.293	0.187	4.655	0.168	0.076	0.167	0.011	-25.171	0	0	0	0	-12.873	0.012	0	-0.287	0.056	0.095	0.003	0.007	-1.438	0.11	0.025	-0.216	0	0.007	0.209	-0.1	-0.029	0	0	-0.814	0.005	0.05	0	0	1.146	-0.018	0	1.998	-1.998	0	-0.002	0.169	-0.131	5.998	-0.035	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.47	-5.705	-1.074	-1.638	-1.072	-0.828	-2.377	-2.444	-3.719	-45.864	-0.6	-0.42	-0.156	-0.404	-0.157	-0.147	1.532	-0.135	-0.406	-0.256	7.376	-0.502	-0.789	-0.631	-0.126	-0.343	6.891	-0.263	-0.321	12.643	-0.324	3.608	11.323	-0.754	4.266	6.258	-0.523	4.375	-19.512	-25.218	-0.258	-0.32	-0.126	-0.19	-13.094	-0.37	-0.422	-0.743	-0.283	-0.014	-0.218	-0.169	-1.392	-0.27	-0.087	-0.083	-0.264	-0.144	0.196	-0.116	-0.113	-0.009	-0.03	-1.058	-0.1	-0.162	-0.069	-0.274	1.143	-0.018	0	-1.404	-2.234	-0.02	-0.292	-0.473	-0.806	5.707	-6.117	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.109	-2.055	-2.882	2.515	-3.106	-1.051	5.287	-9.591	3.724	49.667	2.399	1.994	1.857	-4.749	1	-12.292	-8.981	0.588	-0.022	-7.166	2.519	-4.57	1.421	-1.179	-2.897	-12.604	-4.124	-7.239	-3.35	-12.48	4.156	-17.69	-9.771	-1.822	9.565	-15.897	-4.008	-10.881	38.337	13.054	-3.992	6.842	-1.147	-0.015	-2.034	0.869	3.337	6.094	-3.502	4.537	2.813	-0.748	-2.509	4.358	1.14	0.125	-1.381	0.594	1.296	-1.562	0.698	-0.179	-2.748	0.427	0.855	0.225	1.358	-1.267	-12.145	-1.746	2.944	-6.105	0	0	0	-0.046	0	0	-6.96	-1.864
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	0	0	0	31.942	0	0	0	0	0	0	2.426	0	0	0	0	0	0	0	0	12.5	0	0	0	-0.008	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	9.303	0	0	10.222	0	0	0	2.189	-0.002	-0.98	16.043	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.005	-0.024	-0.057	0.058	-0.009	-0.009	-0.04	-0.003	-0.029	-0.091	-0.137	-0.008	0	0	-0.048	-0.047	-0.001	0	-0.013	-0.009	-0.006	0	-0.019	-0.017	-0.023	0	-0.084	-0.04	0	0	-0.128	-0.025	-0.012	-0.001	-0.042	-0.072	0	-0.003	0	-0.108	0	-0.006	0	-0.07	0	0	0	0	0	0	0	0.012	0	0	-0.012	-0.002	0	-0.001	-0.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	0	0	-31.983	0	31.983	-0	0	0.896	-2.873	-2.235	4.48	1.531	-0.003	2.543	-0.125	-0.278	-0.015	-1.118	-0.497	0	-0.006	0	0.086	0	0	0	-4.455	3.78	0	0	1.096	3.569	0	0	0	0	0	0	1.77	0	0	0	-0.007	0	0	0	-0.785	0	0.822	0	-0.84	-1.23	0	0	0.046	0	0.533	-0.579	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.114	-2.079	-2.939	2.515	-3.115	-1.06	5.247	-9.594	3.695	49.576	2.262	1.986	1.857	-4.749	0.952	-12.339	-8.982	0.588	-0.035	-7.316	2.513	-4.57	1.402	-1.237	-2.92	19.379	-4.208	-7.279	-3.856	-14.161	4.429	-13.235	-8.252	-6.628	11.361	-16.094	-4.286	-10.899	37.219	24.949	-3.992	6.836	-1.147	-0.007	11.901	0.869	3.337	1.64	0.278	4.537	2.813	0.348	1.06	4.358	1.128	0.123	-1.381	0.593	1.279	0.208	0.698	-0.179	-2.748	0.42	0.855	0.225	1.358	-1.302	-2.842	-0.924	2.944	3.277	-1.23	0	0	-0.004	-0.002	-0.447	8.504	-1.864
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.442	-0.229	-1.039	1.675	-0.917	0.018	0.618	2.178	-1.489	-1.718	-0.606	-0.747	-0.595	0.123	-0.966	0.906	0.831	0.188	-0.213	0.735	-0.32	-0.04	-0.241	-0.14	-0.112	-0.513	-0.061	0.009	-0.018	0.075	0.041	1.298	1.377	0.04	0.284	-0.539	0.012	0.282	-1.118	-0.538	-0.357	0.018	-0.067	0.016	0.152	0.116	-0.182	0.156	0.194	-0.172	0.114	0.052	-0.317	0.018	0.087	0.108	0.133	-0.209	-0.073	0.265	-0.235	-0.119	-0.003	-0.144	0.051	-0.027	0.068	0.061	0.002	0.025	-0.001	0.048	0	0	0	0	0	0.001	-0.001	0
Netto Kasstroomverandering Numbers are in millions	-0.842	0.249	-4.427	4.605	-2.426	-2.833	1.945	-3.675	-4.93	1.05	-5.836	4.017	0.158	1.331	-1.326	-6.161	-7.791	9.033	-1.257	3.325	2.295	-3.166	-1.225	1.777	-0.367	18.436	-2.864	2.046	-0.269	-0.113	-2.716	0.399	-3.877	5.967	-4.649	4.132	-1.862	0.73	1.208	-0.564	1.745	2.139	-5.041	3.013	-0.093	1.051	0.231	-1.416	1.577	1.205	0.452	-0.702	-0.206	-0.462	0.779	0.445	-1.268	1.03	0.168	0.197	-0.007	-0.031	-0.297	0.218	-0.791	0.724	-0.363	-0.733	1.063	-0.181	-0.195	0.579	-0.53	-0.324	-1.135	-3.269	-1.773	5.388	1.673	0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	4.461	5.303	5.054	9.481	4.876	7.302	10.135	8.19	11.865	16.795	15.745	21.581	17.564	17.406	16.075	17.401	23.562	31.353	22.32	23.577	20.252	17.957	21.123	22.348	20.571	20.938	2.502	5.366	3.32	3.589	3.702	6.418	6.019	9.896	3.929	8.578	4.446	6.308	5.578	4.37	4.934	3.189	1.05	6.091	3.078	3.171	2.12	1.889	3.305	1.728	0.523	0.071	0.773	0.979	1.441	0.662	0.217	1.485	0.455	0.287	0.09	0.097	0.128	0.425	0.207	0.998	0.274	0.569	1.302	0.239	0.42	0.615	0.036	0.566	0.89	2.025	5.294	7.067	1.679	0.006

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