New Mountain Finance Corporation (NMFC) - Kasstroomoverzicht per kwartaal

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NMFC
Financiële Gegevens

12.04 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2010 Q1	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.471	27.408	27.244	28.699	35.078	44.812	14.827	7.514	15.14	37.047	53.244	22.905	79.178	51.855	67.939	89.588	76.732	-172.422	21.448	23.45	23.745	43.92	-1.384	26.76	23.133	23.844	26.877	24.776	27.328	30.417	33.855	25.079	44.693	8.051	-20.027	9.804	20.264	22.914	-8.946	7.411	23.662	23.448	17.945	17.467	10.992	15.516	9.806	9.955	3.835	8.188	6.18	-3.893	0	16.419	2.428	26.346	47.439	30.268
Afschrijvingen & Amortisatie Numbers are in millions	0	-0.006	-4.576	0	0	-5.87	-26.209	67.557	42.656	9.907	-92.386	0	0	-33.498	-151.124	0	0	204.739	3.379	0	0	-16.341	22.095	0	0	2.141	-50.905	0	0	-6.232	-40.159	0	0	14.386	35.272	0	0	-4.486	43.863	0	0	-4.814	-7.994	0	0	-1.103	-9,927.774	0	0	-12,746,415	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.527	-3.384	-0.627	0.932	-5.499	8.191	0.127	0.156	0.001	0.101	0	-0.001	0.101	0.797	0	0	-0.898	-0.094	0	0	-0.11	0.112	0	0	-0.082	-0.14	0	0	-0.755	-0.642	0	0	-0.724	1.183	-0.172	0	0.501	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-56.313	96.613	-1.934	-9.635	-5.012	-1.414	9.134	-2.577	-5.911	-2.698	0.806	-7.305	-64.137	55.255	19.018	-34.866	54.657	-22.514	-106.441	25.013	64.999	-4.449	-53.445	32.2	21.128	43.319	-71.952	30.388	-29.564	54.066	-46.782	34.289	-6.247	10.248	10.771	-4.652	1.113	-19.232	-12.645	21.595	-480.6	15.247	-28.64	15.945	-19.016	-18.164	155.465	-76.647	6.098	3.423	54.65	-4.865	0	-68.122	18.337	-17.993	-12.224	-13.963
Vorderingen Numbers are in millions	-4.059	0.021	1.44	-4.377	-6.822	1.77	-2.21	-0.071	0.913	-3.892	10.895	-9.473	0.637	4.62	0.85	-4.71	30.266	-0.85	5.53	-3.945	0.985	-4.289	21.166	-8.85	-5.63	-4.923	-0.548	-6.641	-1.26	-4.572	-2.169	2.218	-2.838	-2.202	6.737	-9.113	3.033	6.167	-7.185	-0.553	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	5.697	-0.29	0.092	-5.499	8.347	-0.029	0.155	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
Crediteuren Numbers are in millions	-40.81	94.961	-6.753	-0.029	5.281	3.274	-2.181	-0.271	-19.489	12.706	-16.49	9.246	-65.828	53.723	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
Overig Werkkapitaal Numbers are in millions	-11.444	1.631	3.379	-4.939	-3.563	-0.959	5.178	-2.206	12.51	-11.513	0.806	-7.078	1.055	-3.203	18.168	-26.002	245.925	-21.664	-106.441	25.013	64.999	-4.449	-53.445	32.2	21.128	43.319	-71.952	30.388	-29.564	54.066	-46.782	34.289	-6.247	10.248	10.771	-4.652	1.113	-19.232	-12.645	21.595	-480.6	15.247	-28.64	15.945	-19.016	-18.164	155.465	-76.647	0	0	54.65	0	0	-68.122	18.337	-17.993	0	0
Overige Niet-Contante Posten Numbers are in millions	36.228	-101.704	-7.279	68.67	92.445	-35.533	37.912	-2.37	-85.971	-79.519	-15.208	78.437	-68.677	-0.278	15.733	-68.981	166.02	2.087	-4.129	-352.326	-119.225	-0.871	-3.489	-195.352	-118.779	3.154	2.131	11.574	-67.13	-0.56	-0.223	-19.104	-6.999	-0.216	0.2	-168.175	96.629	-0.912	-32.414	-42.104	287.127	-3.387	-9.951	-1.522	-30.008	-32.577	9,719.515	-9.955	-3.835	12,746,406.812	-57.63	14.758	0	-18.825	-22.104	35.708	-26.045	-140.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.483	117.826	14.647	87.107	123.443	-3.504	43.855	70.251	-33.93	-45.17	-106.747	94.037	-53.636	44.289	31.439	-14.259	297.409	-13.532	-244.908	-303.863	-30.481	-139.257	-98.771	-136.392	-74.518	-83.808	-21.851	66.738	-69.366	-141.834	-52.327	40.264	31.447	41.124	-42.429	-163.195	118.006	24.271	-121.909	-13.098	-169.811	15.247	-28.64	15.945	-19.016	-18.164	-42.989	-76.647	6.098	3.423	3.2	6	0	-70.528	-1.338	44.061	9.17	-124.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-438.122	-192.397	-143.095	-15.866	-30.35	-94.352	302.773	-524.722	-394.053	-150.744	-1,134.752	-469.655	-76.527	-186.964	-246.143	0	0	-172.921	-1,103.085	0	0	-157.741	-1,309.298	0	0	-237.834	-995.663	0	0	-348.117	-554.458	0	0	-27.561	-609.371	0	0	-93.696	-618.184	0	0	-146.807	-535.705	0	0	-121.705	-671,259.738	0	0	-102,104,806	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	309.071	145.475	257.719	80.499	134.591	67.651	-175.429	466.516	292.753	93.302	1,066.74	546.696	71.851	197.671	641.776	0	0	178.722	328.146	0	0	5.857	802.964	0	0	87.141	767.36	0	0	133.801	547.078	0	0	40.188	483.936	0	0	93.28	261.747	0	0	102.436	426.561	0	0	85.11	423,874.005	0	0	71,672,631	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	96.501	-48.293	-48.208	0	0	0	0	0	0	0	0	0	-172.921	0	0	-1.78	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-129.051	-46.922	114.624	16.34	56.033	-26.701	127.344	-58.206	-101.3	-57.442	-68.012	77.041	-4.676	10.707	222.712	0	0	4.021	-774.939	0	0	-151.884	-506.334	0	0	-150.693	-228.303	0	0	-214.316	-7.38	0	0	12.627	-125.435	0	0	-0.416	-356.437	0	0	-44.371	-109.144	0	0	-36.595	-247,385.733	0	0	-30,432,175	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-188.518	-42.768	-110.081	-184.157	-207.689	-235.647	-15.717	-34.013	-57.605	-34.349	-96.997	-9.392	-68.5	-43.25	-40	-41	-259	-108.4	-114.708	-69.5	-378.25	-82	-137.317	-304.5	-23.2	-143.7	-133.5	-232.6	-270.4	-132.2	-7.9	-3.048	-5	-15.3	-70.225	-103.975	-96.05	-6.7	-156	-148.5	-69.6	-43.1	-465.967	0	0	-59.7	-509,857.976	0	0	-84,057,976	-46.206	0	0	-19.194	-27.012	-11.408	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	19.711	47.802	14.513	6.625	-0.139	-0.017	-0.072	2.885	16.536	20.453	12.222	0	0	0	0	0	0	0	125.12	94.185	0	59.297	0	0	0	0	0	0	0	0	0	0	0	0	-79.415	79.415	0	0	82.513	0	58.644	0	43.02	0	28.62	28.4	51.129	82.3	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-164.493	164.337	0.139	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.948	0	-1.515	-1.433	0	0	0	0	0	0	0	0	-109.96	0	0	-22.091	-211,048	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-36.669	-38.265	-46.771	-36.338	-35.328	-32.3	-32.301	-30.281	-30.215	-28.491	-28.106	-29.072	-27.999	-29.048	-29.048	-29.049	-29.048	-32.921	-32.094	-28.958	-26.107	-25.978	-25.877	-25.876	-23.488	-25.818	-23.985	-24.035	-24.034	-22.156	-22.202	-20.192	-21.698	-21.719	-21.762	-18.504	-18.496	-18.585	-18.504	-22.383	-16.649	-15.247	-14.38	-15.945	-9.604	-10.236	-8.14	-5.652	-6.098	-3.423	-16.249	0	0	-10.249	0	-24.202	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.165	-0.197	-0.161	-0.188	119.09	246.623	-4.963	2.471	11.931	16.689	12.714	-0.131	-6.355	-3.658	47.911	96.809	24.694	128.387	245.349	290.79	456.428	203.845	165.284	579.165	125.518	248.026	174.626	193.206	362.474	287.925	78.563	-1.697	-1.45	-0.091	-0.544	78.11	-1.386	-0.279	219.488	180.173	149.481	43.1	575.927	0	28.62	81.791	720,905.976	0	0	84,057,976	46.206	0	0	116.426	9.549	-13.903	16.944	126.619
Kasstroom uit Financieringsactiviteiten Numbers are in millions	171.395	-33.428	-142.5	-49.721	-123.927	-21.324	-21.547	-61.823	39.321	22.547	81.605	-38.595	34.146	-75.956	-21.137	26.76	-263.354	-12.934	223.667	286.517	52.071	155.164	2.09	248.789	78.83	78.508	17.141	-63.429	68.04	133.569	48.461	-24.937	-29.663	-38.543	47.919	163.581	-115.932	-25.564	127.497	9.29	191.476	-15.247	28.64	-15.945	19.016	18.164	42.989	76.647	-6.098	-3.423	-3.2	-6	0	86.983	-17.463	-25.311	16.944	126.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.279	-0.099	0.054	-0.051	0.015	0.037	-0.037	-0.221	-0.055	-0.078	-0.138	0.106	0	-10.707	-222.712	0	0	-4.021	774.939	0	0	151.884	506.334	0	0	150.693	228.303	0	0	214.316	7.38	0	0	-12.627	125.435	0	0	0.416	356.437	0	0	42.717	0	0	0	39.721	0	0	0	28,669,479	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.14	37.377	-13.175	37.335	-0.469	-24.791	22.271	8.207	5.336	-22.701	-25.28	55.548	-19.49	-31.667	10.302	12.501	34.055	-26.466	-21.241	-17.346	21.59	15.907	-96.681	112.397	4.312	-5.3	-4.71	3.309	-1.326	-8.265	-3.866	15.327	1.784	2.581	5.49	0.386	2.074	-1.293	5.588	-3.808	21.665	-1.654	-109.144	0	0	3.126	-247,385.733	0	0	-1,762,696	-0	0	0	16.454	-18.801	18.749	26.115	2.013
Kaspositie aan het Einde van de Periode Numbers are in millions	119.607	107.467	70.09	83.265	45.93	46.399	71.19	48.919	40.712	35.376	58.077	83.357	27.809	47.299	78.966	68.664	56.163	22.108	48.574	69.815	87.161	65.571	49.664	146.345	33.948	29.636	34.936	39.646	36.337	37.663	45.928	49.794	34.467	32.683	30.102	24.612	24.226	22.152	23.445	17.857	21.665	13.327	14.981	0	0	15.878	12,752.075	0	0	13,556,115	-0	0	0	27.198	4.059	22.86	28.317	2.203

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