Middlesex Water Company (MSEX) - Kasstroomoverzicht

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MSEX
Financiële Gegevens

67.22 (USD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.524	42.429	36.543	38.425	33.888	32.452	22.809	22.742	20.028	18.445	16.633	14.396	13.447	14.33	9.977	12.208	11.843	10.039	8.476	8.446	6.631	7.765	6.953	5.305	7.9	6.5	5.9	5.2	5.7	5.5
Afschrijvingen & Amortisatie Numbers are in millions	29.442	27.475	26.799	20.838	17.232	15.78	14.846	13.532	13.087	12.191	11.858	11.232	10.432	9.958	9.217	8.53	8.176	7,761.243	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.599	-5.334	-10.989	-13.49	-11.719	-8.724	7.944	3.553	15.753	3.13	2.915	3.959	1.575	0.63	5.522	1.032	0.399	0.897	0.165	0.603	0.307	0.148	0.319	0.201	-0.1	0.1	0.8	0.8	0.3	0.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.214	1.63	1.338	1.096	0.637	1.084	0.84	0.829	0.633	0.539	0.493	0.553	0.394	0.323	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.041	1.379	-19.022	9.38	-1.736	6.164	-2.906	6.939	-0.665	-1.419	2.333	-0.108	-2.92	0.831	-5.629	-2.796	-0.807	-2.158	-1.756	0.728	1.993	-0.694	-0.356	0.122	-0.7	1	3	1.4	0.1	-0.3
Vorderingen Numbers are in millions	-2.792	-0.707	-0.742	-2.661	-0.146	-0.977	-0.656	-0.069	-0.048	1.95	1.201	2.441	-0.028	-2.222	-1.112	-0.807	-2.752	-463.373	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.795	-0.819	-0.246	0.333	-0.034	-1.293	-0.024	-1.494	-0.347	-0.269	-0.581	0.62	0.173	-0.578	-0.143	-0.27	0.101	-0.046	-0.056	0.215	-0.229	0	0	0	0	0	0.1	0	0	0
Crediteuren Numbers are in millions	2.771	3.722	-9.318	7.137	3.981	5.396	1.586	5.818	0.171	0.026	2.52	-1.898	-0.697	2.055	-1.341	0.147	0.986	-538.22	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.225	-0.817	-8.716	4.571	-5.537	3.038	-3.812	2.684	-0.441	-3.126	-0.807	-1.271	-2.368	1.576	-3.033	-1.866	0.858	999.482	-1.7	0.513	2.222	-0.694	-0.356	0.122	-0.7	1	2.9	1.4	0.1	-0.3
Overige Niet-Contante Posten Numbers are in millions	-1.758	-6.218	-1.641	-2.894	-2.249	-0.892	-0.69	-0.524	2.376	-0.315	-0.427	-0.46	-0.092	-0.507	-0.967	-0.434	-0.271	-0.632	6.612	5.782	5.318	3.878	5.418	4.367	2.9	2.8	2.9	2.9	2.8	3
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.782	61.361	33.028	53.355	36.053	45.864	42.843	47.071	51.212	32.571	33.805	29.572	22.836	25.565	18.506	19.116	18.818	15.907	13.497	15.559	14.248	11.097	12.333	9.996	10	10.4	12.6	10.3	8.9	8.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.179	-91.335	-79.378	-105.619	-89.125	-72.094	-50.301	-47.375	-25.773	-22.596	-20.08	-21.578	-23.562	-29.604	-20.128	-28.429	-21.93	-30.36	-25.288	-29.86	-19.574	-16.489	-12.747	-13.639	-23.3	-26.3	-10.2	-6.2	-9	-6
Netto Overnames Numbers are in millions	0	3.122	0	0	0	0	0	0	0	0.857	-1.655	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.655	-1.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1.39	0	1.655	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0
Overige Investeringsactiviteiten Numbers are in millions	-90.179	3.122	-105.619	-105.619	-89.125	-72.094	-1.021	-24.383	1.39	-0.1	0.323	0.464	3.796	-1.79	0.456	-2.498	-1.13	-2.852	6.6	-9.357	2.058	-0.126	0.23	-0.996	2.5	-2.3	-1.3	-1.5	-1.5	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90.179	-88.213	-79.378	-105.619	-89.125	-72.094	-51.322	-47.375	-24.383	-21.839	-21.412	-22.314	-20.066	-31.394	-19.672	-30.927	-23.06	-33.212	-18.688	-39.217	-17.516	-16.615	-12.517	-14.635	-20.8	-28.6	-11.3	-7.7	-9.6	-7.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.599	-7.423	-33.904	-7.472	-7.343	-7.024	-5.364	-5.898	-0.716	-6.765	-7.185	-56.725	-4.427	-30.164	-18.36	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	-2.3
Uitgifte van Gewone Aandelen Numbers are in millions	12.115	10.335	3.837	1.23	56.784	1.15	1.234	1.453	1.44	1.493	1.368	1.587	1.504	29.845	1.251	1.475	1.42	28.088	4.076	15.056	3.61	3.211	1.261	1.245	1.1	14.3	1.1	1.2	1.7	0.9
Terugkoop van Gewone Aandelen Numbers are in millions	-0.619	0	0	32.316	57.55	42.576	0	17.585	-0.022	0	0	66.286	-0.009	-0.144	28.987	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1.2
Uitgekeerde Dividenden Numbers are in millions	-22.561	-20.93	-19.493	-18.298	-16.297	-15.074	-14.146	-13.281	-12.697	-12.382	-12.133	-11.885	-11.643	-10.717	-9.79	-9.571	-9.389	-8.437	-7.942	-7.63	-7.046	-6.765	-6.559	-6.404	-6.2	-5.3	-5	-4.8	-4.6	-4.4
Overige Financieringsactiviteiten Numbers are in millions	0.806	45.165	25.068	8.393	3.216	3.866	18.319	0.855	-14.052	-7.276	8.734	-6.602	12.458	15.184	0.068	21.166	8.414	0.497	8.005	17.262	6.771	7.475	7.519	7.126	11.7	16.1	1	0.4	8.4	8.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.959	27.147	39.479	16.169	93.91	25.494	9.537	0.714	-26.033	-12.893	-10.584	-7.339	-2.117	4.004	2.156	13.07	0.445	20.147	4.14	24.687	3.335	3.921	2.221	1.967	6.6	25.1	-2.9	-3.2	1.7	1.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.1	0	0	0.1
Netto Kasstroomverandering Numbers are in millions	-1.438	0.295	-6.871	-36.095	40.838	-0.736	1.058	0.41	0.796	-2.161	1.809	-0.081	0.653	-1.825	0.99	1.259	-3.797	2.842	-1.051	1.029	0.068	-1.596	2.037	-2.673	-4.2	6.9	-1.5	-0.6	1	2.8
Kaspositie aan het Einde van de Periode Numbers are in millions	2.39	3.828	3.533	10.404	46.499	5.661	4.937	3.879	3.469	2.673	4.834	3.025	3.106	2.453	4.278	3.288	2.029	5.826	2.984	4.035	3.006	2.938	4.534	2.497	5.2	9.4	2.5	4.3	4.9	3.9

Middlesex Water Company

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