Navios Maritime Holdings Inc. (NM) - Kasstroomoverzicht per kwartaal

Home
NM
Financiële Gegevens

2.27 (USD) • At close December 13, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.233	17.018	14.873	3.564	39.555	47.278	-5.128	16.573	49.469	24.545	1.314	-97.849	-9.093	-30.937	-50.726	-110.213	-34.756	-35.867	-3.616	-201.047	0.619	-23.847	-41.236	-51.66	-27.665	-35.655	-49.807	-244.496	-26.487	-23.754	-5.412	-60.069	-18.211	-21.408	-26.379	-4.317	-15.484	-44.393	2.13	-69.979	-13.048	-14.187	-7.99	155.825	4.966	6.173	8.598	11.411	15.95	50.828	-36.857	53.012	13.798	48.08	30.379	11.753	25.081	22.137	11.993	-5.562	30.676	79.166	14.244	196.516	36.52	23.182	14.783	-5.721	16.884	4.924	4.982	50.801	-34.574
Afschrijvingen & Amortisatie Numbers are in millions	0	7.959	7.741	49.848	-5.043	21.254	7.946	61.235	-8.653	16.034	16.266	71.015	17.753	18.012	18.076	42.459	-25.996	66.893	21.225	102.839	24.644	24.537	26.066	104.112	26.179	26.093	25.621	113.825	41.432	27.132	19.827	120.31	27.356	27.479	21.205	104.69	26.798	25.828	25.674	98.124	24.444	24.233	24.323	108.206	26.594	0	0	107.395	0	0	0	101.793	0	0	0	73.885	0	0	0	42.566	0	0	14.496	54.213	-8.619	-6.717	-6.977	65.982	-9.119	-9.024	-10.12	19.641	0.795
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.981	-7.841	-0.27	0	0	0	-15.228	0	0	0	2.052	0	0	0	0	0	0	0	-1.108	0	0	0	-3.192	0	0	0	1.265	0	0	0	-3.154	0	0	0	0.084	0	0	0	-4.26	0	0	0	0.312	0	0	0	-0.056	0	0	0	0.414	0	0	0	-1.565	0	0	0	-55.606	0	0	-0.507	0.473	2.165	0.646	1.167	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.022	0.1	0.071	0	0.044	0.056	0.089	0	0.3	0.2	0.268	0.3	0.4	0.3	0.685	0.7	0.8	0.7	1.056	1.2	1.1	1.2	1.096	1.1	1.1	1	0.946	0.8	0.9	0.8	3.391	0.7	0.8	0.7	4.719	0	2	1	2.921	0.7	0.7	0.7	1.112	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.736	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.636	14.297	-7.289	13.771	16.017	18.485	-8.41	35.058	-24.937	-1.445	-36.173	-3.721	9.501	23.255	19.07	70.487	-25.21	-25.012	-20.828	-8.323	-23.095	-5.565	18.013	-0.027	-13.441	13.601	45.733	1.815	-4.866	3.306	18.074	44.518	14.935	9.227	13.651	10.355	-23.348	7.43	11.151	-12.505	0	8.625	3.88	-8.279	-14.951	-35.023	-10.45	22.244	-62.003	-30.979	17.348	6.548	15.776	-20.094	-15.757	47.629	-7.215	27.933	18.55	17.864	0	0	-17.864	-50.999	53.782	28.612	36.257	-11.793	0.137	9.686	-0.009	12.762	1.11
Vorderingen Numbers are in millions	0	-5.4	12.5	-0.689	0	-8.1	1.9	-9.887	0	0	-4.7	-2.992	11.3	-0.9	0.6	5.425	0	0	0	0.575	-0.9	0	0	0.269	0	0	0	1.304	0	0	0	0.059	0	0	0	0.792	0	0	0	0.63	0	0	0	17.136	0	0	0	0.239	0	0	0	4.66	0	0	0	2.237	0	0	0	-24.671	0	0	27.339	-17.971	-29.456	-28.337	-0.252	-8.674	-14.633	-5.656	8.407	-0.926	-4.93
Voorraden Numbers are in millions	0	2.2	-2	-2.113	-0.1	-0.9	0.8	1.801	0.1	-2.6	0.1	-3.641	-6.8	2.6	1.3	12.606	0	0	0	2.672	-0.9	0	0	-1.681	0	0	0	-4.046	0	0	0	8.079	0	0	0	-5.933	0	0	0	4.966	0	0	0	-9.82	0	0	0	-61.598	0	0	0	-0.982	0	0	0	35.296	0	0	0	23.921	0	0	15.565	-67.093	9.032	-15.826	4.456	-0.331	1.96	-8.288	-8.761	0	0
Crediteuren Numbers are in millions	0	0	0	-2.178	0	0	0	7.149	0	0	0	7.763	0	0	0	0	0	0	0	-3.023	0	0	0	-7.392	0	0	0	7.209	0	0	0	17.606	0	0	0	1.738	0	0	0	-12.916	0	0	0	6.701	0	0	0	1.333	0	0	0	-11.445	0	0	0	-10.61	0	0	0	15.508	0	0	-57.662	35.859	20.256	17.956	-14.125	6.529	15.674	5.094	-3.817	5.388	-3.461
Overig Werkkapitaal Numbers are in millions	0	17.497	-17.789	18.751	16.117	0	0	35.995	0	0	0	-4.851	9.501	23.255	19.07	70.487	-25.21	-25.012	-20.828	-8.547	-23.095	-5.565	18.013	8.777	-13.441	13.601	45.733	-2.652	-4.866	3.306	18.074	18.774	14.935	9.227	13.651	13.758	-23.348	7.43	11.151	-5.185	0	8.625	3.88	-22.296	-14.951	-35.023	-10.45	82.27	-62.003	-30.979	17.348	14.315	15.776	-20.094	-15.757	20.706	-7.215	27.933	18.55	3.106	0	0	-3.106	-1.794	53.95	54.819	46.178	-9.317	-2.864	18.536	4.162	8.3	9.501
Overige Niet-Contante Posten Numbers are in millions	-5.376	-4.982	-6.173	-63.816	-9.181	3.969	29.899	-20.275	8.501	2.937	7.457	17.141	29.367	14.694	30.174	55.045	98.083	85.232	42.767	119.129	32.553	41.12	41.029	-39.159	28.417	42.565	32.666	118.788	33.493	31.645	16.278	-86.096	23.915	14.276	12.372	-95.983	32.115	47.903	16.271	-42.184	57.229	30.212	20.811	-88.641	34.053	36.692	31.653	-96.648	30.946	-1.63	74.442	-112.254	43.945	-0.655	9.41	-62.43	13.41	13.659	19.444	-11.585	-112.248	-25.236	-1.486	-245.704	11.395	-16.449	6.228	-36.033	13.589	8.223	13.844	13.64	-17.506
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.221	26.333	1.411	3.268	41.348	69.732	16.361	77.952	33.033	26.037	-27.402	-10.094	29.775	7.012	-1.482	15.319	38.117	24.353	18.323	16.046	10.077	11.708	17.806	14.37	-12.689	20.511	28.592	-5.357	2.14	11.197	28.94	21.1	20.639	2.095	-0.356	22.548	-6.717	10.94	29.552	-25.783	44.181	24.65	16.701	172.135	24.068	7.842	29.801	48.598	-15.107	18.219	54.933	57.608	73.519	27.331	24.032	71.459	31.276	63.729	49.987	-10.365	-81.572	53.93	9.619	-44.935	92.816	29.188	51.006	12.435	21.491	13.809	8.697	96.844	-50.175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.667	-8.204	-4.612	-3.62	-30.802	-2.988	-3.299	-1.248	-1.365	-26.404	-19.781	-5.113	-1.146	-26.282	-74.968	-10.169	-20.311	-59.244	-9.655	-46.664	-11.79	-6.709	-20.482	-13.027	-7.394	-13.079	-16.092	-21.156	-22.393	-27.656	-80.388	-12.674	-11.045	-6.964	-4.238	-79.398	-40.26	-81.196	-46.844	-42.016	-96.493	-8.733	-9.486	-6.491	-4.307	-8.138	-38.754	-40.369	-60.755	-30.913	-61.919	-101.909	-111.47	-301.633	-67.765	-190.804	-332.886	-184.94	-69.828	-109.258	-232.189	-57.32	-18.732	-305.584	-48.134	-26.184	-18.508	-17.625	-2.003	-15.201	-74.579	-113.52	0.972
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.447	-18.439	0	-0.008	24.373	0	0	-6.278	7.638	-0.012	-5	-2.626	0	0	0	0	22.846	-2.375	-4.275	-16.196	2.233	0	0	-2.233	111.495	0	-60	-51.495	0.033	0	0	0	-72.425	0	72.425	-72.425	46.871	-148.909	0	0	-0.369	0	0	0	-107.569	0	0	0	0	0	0	-145.436	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	12.452	0	-6.343	-6.109	-6.129	0	-2.906	-5.793	7.638	-0.012	-5	-2.626	0	0	0	0	4.275	0	-4.275	0	2.233	0	0	-2.233	111.495	0	-60	-51.495	0	0	0	0	0	0	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	-29.439	0	0	6.263	7.588	0	0	7.253	-15.276	3.661	5	2.626	0.345	0	0	0	1.782	0	7.924	0	11.553	0	0	5.882	-484.701	0	60	49.403	0	0	0	0	0	0	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	4.854	-1.077	0	2.186	370.638	0	0	0.313	30	96.888	40.371	15.156	48.24	26.538	18.167	12.004	23.693	27.488	2.903	-3.175	86.41	4.365	7.8	3.649	6.648	5.178	-4.259	-0.345	5.303	0	-4.275	-25.104	3.972	-3.289	13.137	-15.601	2.421	1.46	-2.905	268.736	-133.319	6.552	34.993	-7.135	10.921	56.122	5	44.816	0	45.523	0.778	229.658	85.388	113.499	126.501	-58.727	0.148	34.738	0.13	115.307	289.924	-152.154	-180.646	527.395	0	0	0	-2.055	0	0	0	-110.567	102.245
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.813	-9.281	-4.612	-1.434	339.836	-2.988	-3.299	-0.935	28.635	70.484	20.59	10.043	47.094	0.256	-56.801	3.295	-15.057	-38.099	-6.606	-24.007	74.62	-5.25	-17.5	-9.378	2.891	-12.901	-22.977	-21.156	-17.09	-27.656	-84.663	-8.875	-9.448	-10.879	-7.297	-78.98	-37.839	-79.736	-48.333	-34.991	-133.319	-62.181	-28.08	-13.593	6.614	47.984	-33.754	-67.978	-60.755	87.035	-133.566	174.62	-174.991	-188.134	58.736	-249.9	-332.738	-150.202	-69.698	-101.52	57.735	-209.474	-199.378	221.811	-48.134	-26.184	-163.944	-19.68	-2.003	-15.201	-74.579	-224.087	103.217
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	2.61	0	0	0	0	0	0	0	8.626	0	0	0	84.317	0	0	0	394.317	0	0	0	53.575	0	0	50.039	0	0	0	0	-0.63	0	0	0.63	-0.279	0	0.279	0	-0.093	0	0	0.093	-0.415	0	0.047	0.368	33.402	0.14	0	0	459.836	0	0	125.369	0.432	2.255	4.457	0.037	7.844	13.748	151.404	66.571	65.454	-0.001	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	59.625	0	0	0	0	0	0	0	10.231	-0.219	-4.824	-5.188	-0.001	0	0	0	-0.086	-0.003	-0.447	-0.035	-9.322	0	0	-0.819	-0.252	0	0	0	32.124	0	0	57.893	140.828	0	-0.564	0	1.438	0	0	36.604	16.045	0	553.175	35.747	-50.835	148.292	0	0	0.717	0	0	-0.717	-9.672	0	104.089	0	0	22.89	115	22.075	-65.454	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	-3.681	-3.981	-10.725	-10.251	-10.393	-10.565	-7.814	-6.969	-7.382	0	0	-6.592	-6.613	-12.72	-6.574	-6.569	-6.572	-6.528	-6.528	-6.523	-7.659	-6.894	-6.661	-6.448	-7.034	-6.441	-6.013	-6.033	-9.096	-0.216	-9.613	-9.609	-9.582	-6.994	-6.881	-6.686	-5.462	-4.136	-8.222	-0.001	-3.023	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.28	-9.813	-14.189	-14.057	-345.056	-61.603	-101.108	14.094	-88.097	-83.435	-44.289	-2.189	-12.679	-7.383	34.743	-46.41	-38.613	6.464	-33.133	15.754	-63.148	-6.879	-12.643	8.442	-6.212	-11.138	-7.871	3.95	32.976	2.225	50.755	-18.192	-7.472	-0.376	-29.733	24.461	110.027	89.235	57.297	34.442	32.204	4.342	71.002	-51.215	-29.942	-40.409	-0.324	2.067	-65.027	63.463	59.042	-124.475	19.281	178.383	-38.747	119.961	334.829	83.589	115.6	124.567	16.792	12.061	62.682	8.643	13.008	130.786	89.871	14.903	-15.331	69.82	62.942	48.866	-29.992
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.28	-9.813	-14.189	-14.057	-345.056	-61.603	-101.108	14.094	-88.097	-83.435	-44.289	-8.027	-12.679	-7.383	34.743	-46.41	-38.613	6.464	-33.133	15.754	-63.148	-6.879	-12.643	8.442	-6.212	-11.138	-7.871	3.95	32.976	2.225	47.074	-22.173	-18.197	-10.627	-40.126	13.896	102.213	82.266	49.915	34.442	32.204	-2.25	64.389	-63.935	-36.516	-46.978	-6.896	-4.461	-71.555	56.94	51.383	-158.018	12.62	171.935	-45.781	113.52	328.816	77.556	106.504	124.351	7.179	2.452	53.1	1.649	6.127	124.1	84.409	10.767	-23.553	69.819	59.919	48.866	-29.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-17.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.444	146.444	0	0	0	0	0	0	0	0	0	-17.175	17.175
Netto Kasstroomverandering Numbers are in millions	-6.872	-71.274	-17.39	-12.223	36.128	5.141	-88.046	91.111	-26.429	13.086	-51.101	-8.078	64.19	-0.115	-23.54	-27.796	-15.553	-7.282	-21.416	7.793	21.549	-0.421	-12.337	13.434	-16.01	-3.528	-2.256	-22.563	18.026	-14.234	-8.649	-9.948	-7.006	-19.411	-47.779	-42.536	57.657	13.47	31.134	-26.332	-56.934	-39.781	53.01	94.607	-5.834	8.848	-10.849	-23.841	-147.417	162.194	-27.25	74.21	-88.852	11.132	36.987	-64.921	27.354	-8.917	86.793	12.466	-163.102	-6.648	-136.659	178.525	50.809	127.104	-28.529	3.522	-4.065	68.427	-5.963	-95.552	40.225
Kaspositie aan het Einde van de Periode Numbers are in millions	61.828	-9.813	61.461	78.851	91.074	54.946	49.805	137.851	46.74	73.169	60.083	111.184	119.262	55.072	55.187	78.727	106.523	122.076	129.358	150.774	142.981	121.432	121.853	127.632	114.198	130.208	133.736	135.992	158.555	140.529	154.763	163.412	173.36	180.366	199.777	247.556	290.092	232.435	218.965	187.831	214.163	271.097	310.878	257.868	163.261	169.095	160.247	171.096	194.937	342.354	180.16	207.41	133.2	222.052	210.92	173.933	238.854	211.5	220.417	133.624	121.158	284.26	290.908	427.567	249.042	198.233	71.129	99.658	96.136	100.201	31.774	37.737	133.289

Navios Maritime Holdings Inc.

NYSE:NM Add to watchlist

NYSE:NM