OFS Capital Corporation (OFS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.96 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.279	10.328	-9.049	-4.109	1.801	-1.964	3.806	2.435	-9.558	-8.824	8.361	17.084	13.165	22.441	4.174	11.435	16.761	7.658	-32.16	0.706	1.762	3.353	3.732	-4.095	5.179	4.995	3.493	4.15	1.175	-2.281	4.866	4.823	2.388	4.338	2.279	6.176	1.421	7.402	3.232	3.497	3.835	0.557	2.051	1.181	0.366	3.257	2.871	0.827	2.928	-0.399	2.86	2.512	-5.176	-0.605	1.082	2.761	1.047
Afschrijvingen & Amortisatie Numbers are in millions	-5.424	0.095	0.069	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.103	0.056	0.055	0.057	0.054	0.054	0.054	0.049	0.049	0.049	0.048	0.049	0.049	0.049	0.048	0.049	0.049	0.048	0.049	0.049	0.049	0.049	0.048	0.049	0.049	0.049	0.048	0.049	0.049	0.048	0.049	0.049	0.063	-0.389	0	0	0.14	-0.146	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.003	-0.117	0	0.171	24.47	-0.365	0	-0.041	-68.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.789	0.251	-2.04	1.55	-1.528	1.359	-1.552	5.035	-8.082	-11	16.551	-28.305	8.118	-13.084	22.544	11.762	-1.301	0.202	-11.508	7.33	-35.55	40.616	-5.543	6.639	-0.295	2.323	-0.869	0.143	-0.654	-0.362	-0.119	0.919	-1.46	1.106	-1.564	1.333	-0.209	0.222	-0.025	-2.067	1.126	0.593	0.392	0.805	0.413	0.154	0.253	-0.235	-0.221	0.466	0.324	-0.28	0.246	-0.282	0.29	0.157	0.811
Vorderingen Numbers are in millions	0.686	-0.413	-0.315	-0.438	0.543	-0.121	0.001	3.195	-3.514	0.209	14.276	-15.175	-0.142	-0.058	0.305	-0.001	-0.495	0.971	0.001	1	2.438	-1.949	-1	-0.15	0.282	-0.004	-0.181	-0.952	-0.532	-0.186	0.706	-0.67	-0.267	0.05	-0.05	-0.066	0.243	0.377	-0.554	-0.093	-0.049	-0.059	0.062	0.645	0.194	0.019	0.397	-0.305	-0.365	0.207	-0.09	0.038	-0.142	0.004	-0.13	-0.151	-0.532
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.1	0	0	0.067	0.352	0.187	0.337	0.361	-0.319	0.929	-1.108	0.407	0	0	0	0	0.335	6.879	7.208	5.602	1.614	0	0.443	0.302	0.341	6.53	6.221	0.265	0.426	0.267	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.625	-0.449	-0.176	-0.241	0.065	-0.293	0.116	0.123	-2.791	-12.364	3.936	-15.474	10.764	-16.01	24.062	0	0	0	0	1.313	0	0	-1.313	1.815	-1.284	1.85	-1.186	1.201	-1.201	1.186	-1.189	1.208	-1.2	1.187	-1.144	1.2	-0.931	0.537	-0.573	0.512	0	0.208	-0.189	0.036	-0.011	0.014	-0.4	-0.287	0.035	0	0	0	0	0	0	-0.103	0.689
Overig Werkkapitaal Numbers are in millions	0.478	1.113	-1.549	2.229	-2.136	1.773	-1.669	1.717	-1.777	1.155	-1.661	-28.305	-2.504	2.984	22.544	11.763	-1.329	0.202	-11.509	-19.083	-35.55	40.616	-3.297	4.622	0.52	0.14	0.137	0.213	0.15	-0.254	-0.043	-0.289	-0.26	-0.081	-0.42	-0.136	-6.4	-7.9	-4.5	-4.1	1.126	0.001	0.217	-0.217	-6.3	-6.1	-0.009	-0.069	-0.158	0.259	0.414	-0.318	0.388	-0.286	0.42	0.411	0.654
Overige Niet-Contante Posten Numbers are in millions	28.731	-3.939	16.303	9.997	37.793	5.381	1.601	-7.871	31.391	9.393	-49.358	-1.172	-42.262	-17.411	-20.949	14.879	-18.891	30.246	51.336	-14.372	-17.206	-46.154	-40.505	-7.754	-25.993	-27.406	-57.5	18.814	-0.105	-41.548	26.399	-22.189	-14.317	0.134	12.032	-12.867	7.822	65.283	3.753	-52.293	-35.288	-2.495	14.674	6.488	9.335	-2.108	6.412	-19.038	-23.616	11.625	-2.686	-2.106	4.983	0.26	-1.53	-0.951	0.644
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.817	5.778	4.654	6.654	38.168	4.878	3.957	24.171	13.488	-10.329	-24.384	11.089	-20.924	-7.997	5.823	38.13	-3.377	38.155	7.717	-6.287	-50.946	-2.136	-42.267	-5.161	-21.061	-20.039	-54.827	23.155	0.465	-44.142	31.195	-16.398	-13.341	5.627	12.796	-5.309	9.082	72.956	7.009	-50.815	-30.278	-1.296	17.18	8.085	10.114	1.303	9.676	-18.592	-20.909	11.692	0.498	0.126	0.053	-0.627	-0.158	1.967	2.502
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	35.769	0	0	5.412	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	-6.894	0	2.618	-2.618	0	-0.711	0	9.581	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-48.401	-5.008	-7.339	-7.015	-8.382	-16.395	-9.944	113.335	-144.894	-52.444	-70.164	-268.901	-64.437	-60.35	-68.498	-130.335	0	0	-0.064	-222.173	0	0	-63.63	-272.155	0	0	-98.208	-142.9	0	0	-3.139	-68.237	0	0	-6.502	-123.95	0	0	-24.588	-162.822	0	0	-8.901	-45.182	0	0	-7.507	-78.144	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.372	12.674	11.903	34.924	41.929	14.371	8.919	3.378	31.06	9.036	3.143	52.789	31.814	61.936	0.566	70.771	0	0	42.082	35.033	0	0	16.328	47.435	0	0	28.203	37.044	0	0	0	5.274	0	0	2.115	98.895	0	0	18.257	9.493	0	0	4.493	9.413	0	0	4.713	13.896	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	-0.064	0	0	-63.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.779	0.45	0	0	0.075	0.097	0	-2.618	64.237	-0.777	0.027	10.798	-5.13	-3.391	4.651	5.971	12.696	21.424
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	7.666	4.564	27.909	33.547	-2.024	-1.025	116.713	-113.834	-43.408	-67.021	-216.112	-32.623	1.586	-67.932	-59.628	0	0	-21.527	-187.14	0	0	-47.302	-224.72	0	0	-70.005	-105.856	0	0	-3.139	-62.963	0	0	-4.387	-25.055	0	0	-6.331	0.45	0.45	0	-4.408	-6.819	0.097	2.618	-2.618	-0.011	-0.777	0.027	10.798	-5.13	-3.391	4.651	5.971	12.696	21.424
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.4	-43.92	-0.6	-24.5	-4.4	-3.7	-18.55	-11.2	19.45	-4.35	28.49	-4.055	4.5	1.001	-16.1	-7.861	-6.3	-14.51	16.245	54.225	2.5	23.75	42.199	8.776	15.297	23.35	0.5	11.1	-2	-1.5	9.5	0	0	0	0	0	-55.348	5.321	53.769	27.749	-11.07	-5.496	24.871	-10.081	-3.026	-2.033	-57.937	30.125	-9.839	0	0	0	0	0	-14.18	-23.513
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	53.448	-0.025	0	0	0	0	0	0	0	0	0	0.148	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.231	-0.231	0	0	0.005	0	0	-0.005	0	0	0	0	0.003	0	0	-0.003	0	0	0	-0.096	0.01	0	0	-0.01	0	0	0	0	0	0	0	14.304	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.555	-4.556	-4.555	-4.556	-4.555	-4.422	-4.421	-3.967	-3.849	-3.85	-3.719	-3.317	-3.181	-2.918	-2.655	-2.391	-2.246	-2.244	-4.484	-4.485	-4.488	-4.48	-4.496	-4.49	-4.51	-4.519	-9.376	-4.469	-4.491	-4.483	-3.257	-3.255	-3.258	-3.269	-3.28	-3.283	-3.142	-3.132	-3.133	-3.127	-3.25	-3.23	-3.24	-3.239	-3.249	-3.109	-1.127	-4	-1.558	-1.377	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.231	0	-0.9	-0.122	-0.213	-0	-0.067	-0.231	-0.228	0	0	0	-0.003	-0.221	-1.636	0	-0.419	0.172	0.001	-0.173	-0.102	-0.101	53.458	0	-0.177	0	0	0	-0.202	0	-0.205	-0.347	-1.668	-1.776	-0.01	-0.014	-1.164	0	0	0	74.853	-6.516	0.877	0.102	5.584	0.692	-1.652	-6.247	-0.84	-2.595
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.555	-13.956	-48.475	-5.156	-29.055	-8.822	-8.121	-22.286	-15.28	14.7	-8.191	24.96	-7.236	1.515	-1.89	-18.719	-10.107	-8.544	-18.994	11.76	49.516	-3.616	19.251	37.29	4.439	10.778	13.801	-4.071	6.483	46.975	-4.767	6.068	-3.258	-3.269	-3.28	-3.485	-3.142	-58.685	1.841	48.974	22.723	-14.31	-8.75	20.468	-13.33	-6.135	-3.16	12.916	22.051	-10.339	0.102	5.584	0.692	-1.652	-6.247	-15.02	-26.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	30.498	-33.547	2.024	1.025	-116.713	113.834	43.408	67.021	216.112	0	0	67.932	59.628	0	0	21.527	187.14	0	0	47.302	224.72	0	0	70.005	105.856	0	0	3.139	62.963	0	0	4.387	25.055	0	0	6.331	-0.45	0	0	4.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.698	-0.512	-39.257	29.407	9.113	-3.944	-4.164	1.885	-1.792	4.371	-32.575	36.049	-28.16	-6.482	3.933	19.411	-13.484	29.611	-11.277	5.473	-1.43	-5.752	-23.016	32.129	-16.622	-9.261	-41.026	19.084	6.948	2.833	26.428	-10.33	-16.599	2.358	9.516	-8.794	5.94	14.271	8.85	-1.841	-7.105	-15.606	8.43	21.734	-3.119	-2.214	3.898	-5.687	0.365	1.38	11.398	0.58	-2.646	2.372	-0.434	-0.357	-2.182
Kaspositie aan het Einde van de Periode Numbers are in millions	20.278	5.58	6.092	45.349	15.942	6.829	10.773	14.937	13.052	14.844	10.473	43.048	6.999	35.159	41.641	37.708	18.297	31.781	2.17	13.447	7.974	9.404	15.156	38.172	6.043	22.665	31.926	72.952	53.868	46.92	44.087	17.659	27.989	44.588	42.23	32.714	41.508	35.568	21.297	12.447	14.288	21.393	36.999	28.569	6.835	9.954	12.168	8.27	13.957	13.592	12.212	0.814	0.234	2.88	0.508	4.834	5.191

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