Nextracker Inc. (NXT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33.57 (USD) • At close October 17, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	121.7	205.163	127.961	81.409	63.645	27.53	42.586	27.087	24.13	5.794	12.546	15.904	16.669	32.635	32.635	32.502	26.576
Afschrijvingen & Amortisatie Numbers are in millions	0.941	4.363	1.118	0.974	1.046	1.032	0.949	1.376	1.269	1.257	1.175	4.288	4.426	4.24	4.24	4.171	4.159
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-37.99	-101.838	-62.32	-53.949	25.99	-2.838	-3.597	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	21.901	16.889	13.037	18.216	8.641	29.204	0.94	0.845	1.005	0.826	0.842	0.839	0.541	1.146	1.146	1.154	0.861
Verandering in Werkkapitaal Numbers are in millions	-4.889	-112.933	-64.275	-55.473	161.076	-54.254	-23.614	21.204	-22.605	-46.317	-88.276	-17.972	-54.502	-31.935	-31.935	-10.002	-33.371
Vorderingen Numbers are in millions	0	-113.955	0	0	0	-167.349	0	0	0	-191.071	0	0	0	-23.917	-23.917	0	0
Voorraden Numbers are in millions	0	-60.981	0	0	0	25.062	0	0	0	-87.736	0	0	0	-11.644	-11.644	0	0
Crediteuren Numbers are in millions	0	245.374	0	0	0	-60.308	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.889	-112.933	-64.275	-55.473	161.076	148.341	-23.614	21.204	-22.605	181.429	-88.276	-17.972	-54.502	3.626	3.626	-10.002	-33.371
Overige Niet-Contante Posten Numbers are in millions	1.261	23.625	88.801	44.104	45.308	5.785	1.898	2.752	-1.005	-2.105	2.35	8.576	8.852	29.034	29.034	-1.154	-0.861
Kasstroom uit Operationele Activiteiten Numbers are in millions	117.131	111.492	64.804	26.91	225.767	35.287	19.921	49.667	2.794	-41.371	-74.555	2.22	-33.407	35.119	35.119	26.671	-2.636
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.89	-2.81	-2.444	-0.712	-0.694	-0.53	-1.318	-0.908	-0.427	-0.794	-1.684	-2.571	-0.868	-0.778	-0.778	-0.495	-0.412
Netto Overnames Numbers are in millions	-110.165	0	0	0	0	-0.024	0	0.024	0	0	0	0	0.167	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.5	0	0	0	0.024	0	0.024	0	0	0	0	0.167	-0.25	-0.25	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-113.055	-2.81	-2.444	-0.712	-0.694	-0.53	-1.318	-0.884	-0.427	-0.794	-1.684	-2.571	-0.701	-1.028	-1.028	-0.495	-0.412
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.937	-2.812	-2.813	0	0	-150	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-552.009	0	552.009	0	693.857	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	552.009	0	-552.009	0	-693.781	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.698	-165.698	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.314	-5.258	-64.647	-8.361	0	295.17	-2.731	4.298	-0.309	6.216	11.55	-61.193	34.771	225.592	225.592	-28.482	5.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.251	-2.446	-67.46	-8.361	0	-4.83	-2.731	4.298	-0.309	6.216	11.55	-61.193	34.771	59.894	59.894	-28.482	5.023
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
Netto Kasstroomverandering Numbers are in millions	-2.175	106.236	-5.1	17.837	225.073	29.927	15.872	53.081	2.058	-35.949	-64.689	-61.544	0.663	93.985	93.985	-2.306	1.975
Kaspositie aan het Einde van de Periode Numbers are in millions	471.879	474.054	367.818	372.918	355.081	130.008	100.081	84.209	31.128	29.07	65.019	129.708	191.252	190.589	96.604	2.619	4.925

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