MYR Group Inc. (MYRG) - Kasstroomoverzicht

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MYRG
Financiële Gegevens

149.91 (USD) • At close December 23, 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	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.99	83.381	85.006	58.759	36.214	31.294	21.154	21.431	27.302	36.544	34.759	34.262	18.298	16.122	17.235	23.633	-3.202	10.95	-9.47	-5.56	9.132	7.9	6.6	3.5	3.4	2.1	1.6	3.6	4.2	3.5	3.2
Afschrijvingen & Amortisatie Numbers are in millions	59.138	58.17	46.205	46.453	44.516	39.913	38.576	39.122	38.029	33.423	29.195	25.156	19.511	16.29	13.525	11.146	10.668	6.04	21.5	5.1	-4.668	-4.6	-5.6	-6.1	-6.2	-3.2	-2.9	-2.3	-1.7	-0.8	-0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	2.056	9.573	6.281	-2.641	3.602	3.649	-5.091	4.205	1.558	3.655	0.381	2.687	-1.326	1.743	3.876	3.256	-6.026	-2.41	-2.86	-0.9	-2.431	-0.5	-0.1	0.1	0.5	0.8	0.1	0.9	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.376	7.922	7.496	5.688	4.403	3.165	4.376	4.674	4.837	4.671	3.519	2.923	2.13	1.603	0.923	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-85.426	8.522	-6.554	67.77	-21.322	10.363	-65.743	-13.795	-26.669	-23.314	27.95	-34.12	-5.823	9.942	-11.068	0.554	-3.296	-13	20.787	3.613	0.282	-4.1	-10.1	5.3	-5.8	0.5	2.6	0.3	4.7	-4.4	-2
Vorderingen Numbers are in millions	-166.244	-86.939	10.659	2.903	-39.71	-15.871	-46.19	-27.485	-17.765	15.706	-6.227	-40.33	-19.739	-6.52	-11.523	7.552	0	16.5	0	0	-5.207	5.1	-18.6	-2.4	-3.6	1.2	2.3	-0.5	1.4	-3.6	0.6
Voorraden Numbers are in millions	0	0	-61.134	55.028	-32.267	-16.27	-14.2	-2.925	-16.649	-6.886	19.103	4.003	-4.003	21.887	0	0	0	9.1	0	0	-1.58	0	0	0	0	0.4	2.3	-1.8	0	0	0
Crediteuren Numbers are in millions	37.25	109.008	34.348	-43.079	22.492	19.953	8.149	17.322	6.742	-17.303	-5.289	11.067	35.062	-1.718	6.746	-6.033	0	9.5	0	0	2.085	-5.6	0.1	3.8	-4.7	0.3	-3.2	3.2	-1.2	1.9	-0.2
Overig Werkkapitaal Numbers are in millions	43.568	-13.547	9.573	52.918	28.163	22.551	-13.502	-0.707	1.003	-14.831	20.363	-8.86	-17.143	-3.707	-6.291	-0.965	-3.296	-48.1	20.787	3.613	4.984	-3.6	8.4	3.9	2.5	-1.4	1.2	-0.6	4.5	-2.7	-2.4
Overige Niet-Contante Posten Numbers are in millions	-4.118	-0.084	-1.206	-0.862	-2.514	-3.595	-2.47	-1.147	-2.057	-0.003	-0.742	-0.909	-2.396	-0.863	-0.58	-0.728	19.317	20.35	-8.547	3.407	9.336	9.2	11	11.9	12.5	6.2	5.6	4.5	3.4	1.5	3.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.016	167.484	137.228	175.167	64.899	84.789	-9.198	54.49	43	54.976	95.062	29.999	30.394	44.837	23.911	38.779	16.693	21.93	21.41	5.66	9.234	7.3	3.8	14.1	4.2	6.6	5.7	7.3	10.6	-0.2	3.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-84.736	-77.056	-52.361	-44.355	-57.828	-50.704	-30.843	-25.371	-46.599	-39.045	-42.725	-37.249	-42.342	-21.895	-29.68	-27.955	-26.085	-13.81	-5.3	-4.13	-4.34	-4.5	-4.3	-5.1	-5	-4.4	-3.3	-5.2	-2.4	-1.3	-0.5
Netto Overnames Numbers are in millions	0	-110.66	3.062	3.429	-79.72	-47.082	4.342	-12.056	-13.087	0	0	0	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	5.608	1.99	3.062	3.429	4.051	4.583	4.342	3.299	2.758	0.32	1.151	1.204	1.306	1.278	0.748	1.896	0.063	0.51	4.52	1.88	1.585	1.5	0.3	2.3	-11.1	-0.1	0.2	0.2	-2	0.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.128	-185.726	-49.299	-40.926	-133.497	-93.203	-26.501	-34.128	-56.928	-38.725	-41.574	-36.045	-41.036	-20.617	-28.932	-26.059	-26.022	-13.3	-0.78	-2.25	-2.755	-3	-4	-2.8	-16.1	-4.4	-3.1	-5	-4.4	-1.1	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.455	34.46	-25.253	-137.642	74.831	9.75	18.687	58.33	0	0	0	-10	-20	-0.042	-0.044	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	214.961	0	0	0	0	6.8	0	0	0	1.5	2.9	0	2.3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.804	-36.981	-3.352	-0.652	-0.778	-1.043	-3.058	-101.483	-27.582	-16.447	-0.542	-0.108	0	0	-0.033	0.002	-175.508	0	0	0	0	-0.2	0	0	0	-0.2	-1	0	-0.5	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	-0.893	-0.8	-0.7	-0.6	-0.6	-0.5	-0.5	-0.5	-0.4	-0.3	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-10.045	-6.751	-2.842	13.998	-0.697	1.935	1.26	7.614	3.671	1.378	3.683	1.966	2.032	0.869	0.598	-2.298	-1.8	-11.34	-4.39	0	0.5	-5.9	3.6	-10.5	7.2	-1.4	-2.1	-0.5	-2.3	-0.2	-6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.368	-9.272	-28.095	-124.296	73.356	10.642	16.889	-35.539	-23.911	-15.069	3.141	-8.142	-17.968	0.827	0.521	-5.191	17.653	-11.34	-4.39	0	-0.393	-6.7	2.9	-11.1	6.6	-1.9	-2.6	-1	-2.7	-0.5	-6.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.339	-3.538	-0.41	0.326	0.132	-0.064	0.307	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.141	-31.052	59.424	10.271	4.89	2.164	-18.503	-15.951	-37.839	1.182	56.629	-14.188	-28.61	25.047	-4.5	7.529	8.324	-2.71	16.24	3.42	6.086	-2.4	2.7	0.2	-5.3	0.3	0	1.3	3.5	-1.8	-3
Kaspositie aan het Einde van de Periode Numbers are in millions	24.899	51.04	82.092	22.668	12.397	7.507	5.343	23.846	39.797	77.636	76.454	19.825	34.013	62.623	37.576	42.076	34.547	26.19	16.24	10.927	7.458	1.4	3.7	0.9	0.8	6	5.7	5.7	4.4	0.9	2.3

MYR Group Inc.

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