Blue Owl Capital Corporation (OBDC) - Kasstroomoverzicht per kwartaal

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OBDC
Financiële Gegevens

14.4 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	154.885	135.358	122.22	182.517	188.967	206.94	195.563	201.842	191.89	265.426	-34.947	43.986	174.006	142.851	150.18	157.845	180.664	216.047	303.619	-312.59	140.191	118.652	124.671	114.487	34.928	72.324	50.715	44.276	38.189	27.282	20.051	18.218	13.043	7.992	-2.079	-2.319
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8.16	9.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	89.73	-77.705	69.593	-39.329	0.95	-18.918	28.932	-34.614	125.672	-10.023	36.819	-40.214	78.319	-217.333	158.172	11.99	18.867	-182.717	146.523	79.279	3.387	-128.889	109.63	-7.693	-25.4	6.658	10.783	21.99	-19.739	2.366	-0.409	-1.79	3.217	-0.572	-0.24	2.319
Vorderingen Numbers are in millions	29.639	0	5.381	-9.797	-5.594	-2.575	-8.957	7.682	-10.343	-23.194	13.567	-20.155	58.261	-70.912	-10.442	3.195	-13.137	1.791	1.789	13.015	11.913	-38.134	2.492	-13.473	-6.227	-10.116	-0.648	16.195	-22.029	0.721	-2.563	-1.664	-1.558	-1.933	-0.528	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	65.238	-65.238	0	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	0	0	11.243	-3.917	1.818	0.489	1.8	3.776	4.025	4.606	-0.82	-1.778	2.747	-136.086	145.468	8.877	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	60.091	-77.705	64.212	-29.532	4.726	-16.832	36.089	-46.072	131.99	-56.673	89.31	-18.281	17.311	-10.335	23.146	-0.082	58.541	1.944	-19.139	17.148	3.387	-128.889	109.63	-7.693	-25.4	6.658	10.783	21.99	-19.739	2.366	-0.409	-1.79	5.72	1.361	0.288	2.319
Overige Niet-Contante Posten Numbers are in millions	201.338	-61.181	-918.198	300.987	223.941	-9.082	272.043	-120.953	-222.816	-207.623	86.404	-17.306	-624.775	-205.838	-657.7	-394.88	-907.339	-699.384	-263.478	-139.808	-520.073	-1,030.468	-405.16	-1,045.818	-1,090.37	-1,204.887	-454.706	-638.181	-255.25	-341.151	-657.845	-164.647	-325.903	-475.951	-164.535	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	445.953	-3.528	-726.385	444.175	413.858	178.94	496.538	46.275	94.746	47.78	88.276	-13.534	-372.45	-280.32	-349.348	-225.045	-707.808	-666.054	186.664	-373.119	-376.495	-1,040.705	-170.859	-939.024	-1,080.842	-1,125.905	-393.208	-571.915	-236.8	-311.503	-638.203	-148.219	-309.643	-468.531	-166.854	0
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
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
Aankoop van Beleggingen Numbers are in millions	0	-3,520.401	-1,973.719	-1,029.063	-1,161.445	-541.326	-338.82	-227.012	-238.08	-518.082	-701.109	-675.361	-1,815.071	-2,790.777	-1,577.295	-952.642	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	1,049.396	1,386.788	1,418.401	603.558	694.204	173.677	176.746	463.644	669.867	615.851	1,264.701	2,637.287	971.731	637.837	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-924.323	357.725	256.956	62.232	355.384	-53.335	-61.334	-54.438	-31.242	-59.51	-550.37	-153.49	-605.564	-314.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-239	275.757	522.419	-175.803	-26.442	41.807	-363.773	78	46.299	193.759	58.625	11.855	140	570.5	856.866	257.364	1,001.273	820.504	-152.363	595	585.678	890.812	-1,197.971	199.435	602.3	487.915	149	421	69.5	59.5	198.5	109.5	106	389	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	165.341	1,580.51	750	498.007	651.915	399.971	174.971	187.159	187.774	375	0	200.262	39.957	375.323	49.717
Terugkoop van Gewone Aandelen Numbers are in millions	0	34.058	0	0	0	0	-11.968	-22.09	-15.943	0	-10.015	0	-2.604	0	0	0	0	0	-102.289	-47.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-163.892	-167.793	-156.287	-167.586	-159.788	-155.895	-152.36	-145.331	-133.9	-122.087	-122.318	-110.117	-110.326	-107.833	-109.752	-132.943	-127.869	-106.09	-125.253	-94.285	-78.696	-59.026	-44.496	-38.889	-35.376	-23.083	-16.545	-15.031	-11.454	-6.732	-5.2	-4.688	-1.645	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.22	-3.105	-2.574	-17.633	0	-0.717	0	-2.483	-1.305	-7.521	-4.074	-2.584	-2.204	-14.862	-25.787	-2.022	-28.151	-15.879	-1.697	-13.871	-10.945	158.692	-18.112	-0.352	-8.36	-0.551	396.436	171.775	179.592	187.404	374.743	-5.222	-2.415	-3.463	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-413.112	104.859	363.558	-361.022	-186.23	-114.805	-528.101	-91.904	-104.849	64.151	-77.782	-100.846	24.866	447.805	721.327	122.399	845.253	698.535	-381.602	438.883	496.036	990.478	319.931	910.194	1,056.571	1,116.196	528.891	577.744	237.638	240.172	568.043	99.59	303.847	425.494	375.323	49.717
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-256.956	-62.232	-355.384	53.335	61.334	54.438	31.242	0	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 Kasstroomverandering Numbers are in millions	32.841	101.331	-362.827	83.153	227.628	64.135	-31.563	-45.629	-10.103	111.931	10.494	-114.38	-347.584	167.485	371.979	-102.646	137.445	32.481	-194.938	65.764	119.541	-50.227	149.072	-28.83	-24.271	-9.709	135.683	5.829	0.838	-71.331	-70.16	-48.629	-5.796	-43.037	208.469	49.717
Kaspositie aan het Einde van de Periode Numbers are in millions	514.156	481.315	379.984	742.811	659.658	432.03	367.895	399.458	445.087	455.19	343.259	332.765	447.145	794.729	627.244	255.265	357.911	220.466	187.985	382.923	317.159	197.618	247.845	98.773	127.603	151.874	161.583	25.9	20.071	19.233	90.564	160.724	209.353	215.149	258.186	49.717

Blue Owl Capital Corporation

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