NewLake Capital Partners, Inc. (NLCP) - Kasstroomoverzicht per kwartaal

Home
NLCP
Financiële Gegevens

13.13 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.404	6.029	6.538	6.796	6.869	6.962	6.067	5.898	5.97	6.809	6.622	3.791	5.134	4.456	2.779	2.816	1.538	3.019	-14.454	0.318	0.683
Afschrijvingen & Amortisatie Numbers are in millions	3.883	3.792	3.726	3.626	3.568	3.568	3.568	3.573	3.557	3.712	3.63	2.804	2.679	2.496	2.464	2.051	1.086	0.911	0.732	0.498	0.462
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-7.396	0	0	0	0	0	0	0	4.967	0	0	0	-1.491	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.388	0.451	0.449	0.424	0.35	0.379	0.379	0.373	0.308	0.292	0.28	0.516	0.405	0.2	0.816	0.097	0.907	0.837	3.871	0.006	0.006
Verandering in Werkkapitaal Numbers are in millions	0	0.588	-0.046	0.694	-0.648	2.109	-0.377	0.686	-1.665	2.588	-2.794	2.353	-2.048	3.771	-0.126	2.95	-1.604	-0.052	0.314	0.596	0.044
Vorderingen 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
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
Crediteuren Numbers are in millions	-0.213	0	0.467	0	-0.42	0.119	-0.425	0.149	-0.383	-0.322	-0.738	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.588	-0.513	0.694	-0.228	1.99	0.048	0.537	-1.282	2.91	-2.056	2.353	-2.048	3.771	-0.126	2.95	-1.604	-0.052	0.314	0.596	0.044
Overige Niet-Contante Posten Numbers are in millions	0	0.182	0.294	0.177	7.763	6.816	-0.248	-0.553	0.067	0.083	0.058	0.027	0.067	-4.967	5.808	4.278	3.489	0.001	11.448	0.001	-0.402
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.162	10.629	10.961	11.717	9.996	12.438	9.389	9.977	8.237	13.484	7.796	9.491	6.237	10.923	5.933	7.914	1.927	3.225	1.911	1.419	0.793
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-7.894	-8.825	-2.613	-1.594	-1.402	-1.727	-4.726	-35.349	-3.443	-6.714	-1.73	-4.435	-2.284	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	62.211	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0.35	0	0	-0.35	-1.55	0.002	-33.121	-7.3	-42.305	-0.002	-44.648	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	1.949	0	0	0	0	0	0	0.761	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.285	-1.178	-2.593	-7.47	-7.894	-0.35	-2.613	-1.594	-1.752	-3.277	-4.724	2.3	-9.982	-49.019	-1.732	-49.083	-2.284	0	-55	-10.054	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.285	-1.178	-2.593	-7.47	-7.894	-6.876	-2.613	-1.594	-1.752	-3.277	-4.724	-68.47	-9.982	-49.019	-1.732	-49.083	59.927	0	-55	-10.054	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0.291	0	3.522	2	0	0	0	-1	-1.161	0	1	-1.8	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	23.875	93.506	-0	39.579	15.704	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.046	0	-0.046	-2.553	-7.92	-0.712	-0.622	-0.813	0	0	0	103.318	0	-0.125	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.821	-8.85	-8.82	-8.409	-8.201	-8.071	-8.308	-8.33	-8.349	-7.919	-7.462	-7.066	-6.635	-2.367	-6.238	-0.004	-3.06	-4.127	-0.566	-0.502	0
Overige Financieringsactiviteiten Numbers are in millions	-0.974	-0.221	-0.402	-0.219	-0.152	46.395	-0.157	-0.165	-0.208	-0.145	-0.189	-0.141	-0.171	-0.251	-0.188	-0.125	-0.162	-0.137	0.05	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.147	-9.071	-9.222	-5.106	-6.399	-10.784	-16.385	-9.207	-10.179	-10.038	-7.651	-6.207	-8.564	-2.618	87.08	-0.129	36.357	11.44	-0.516	-0.502	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-36.224	20.416	15.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.27	0.38	-0.854	-0.859	-4.297	-5.222	-9.609	-0.824	-3.694	0.169	-4.579	-65.186	-12.309	-40.714	91.281	-41.298	98.211	14.665	-53.605	-9.138	0.793
Kaspositie aan het Einde van de Periode Numbers are in millions	19.943	20.213	19.833	20.687	21.546	25.843	31.065	40.674	41.498	45.192	45.023	49.602	114.788	127.097	167.811	76.53	117.828	19.617	4.952	58.557	67.695

NewLake Capital Partners, Inc.

OTC:NLCP Add to watchlist

OTC:NLCP