OneWater Marine Inc. (ONEW) - Kasstroomoverzicht per kwartaal

Home
ONEW
Financiële Gegevens

23.7 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.683	-3.969	-7.97	-110.866	33.29	27.037	11.428	22.288	64.483	42.354	23.486	22.49	51.556	30.592	11.775	5.974	40.622	2.979	-1.067	5.022	32.68	-2.949	2.51	1.984	12.237	-6.275	-6.275
Afschrijvingen & Amortisatie Numbers are in millions	5.785	5.564	4.905	7.663	6.584	6.36	6.182	5.48	4.275	4.792	1.749	1.595	1.475	1.378	0.963	0.874	0.824	0.791	0.76	0.798	0.691	0.585	0.607	0.573	0.407	0.352	0.352
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.226	1.009	1.828	-25.856	1.373	0.268	1.185	3.711	-1.433	1.804	1.659	1.39	0.551	1.881	-0.094	0.509	-0.03	0.233	-0.914	2.761	-10.376	12.318	-4.668	5.952	7.707	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.256	2.277	2.392	1.777	2.122	2.491	2.572	2.739	2.461	2.713	2.1	2.39	1.146	1.127	1.078	0.615	0.78	0.779	0.039	0.039	0.038	0.038	0.039	0.038	0.038	0.038	0.038
Verandering in Werkkapitaal Numbers are in millions	69.55	16.661	-112.323	-14.964	-15.074	-70.02	-160.656	-91.64	31.942	-74.867	-57.728	-30.287	67.836	24.05	-36.906	45.581	154.609	-24.725	-29.262	8.583	31.604	-26.894	-60.928	-12.671	26.226	-32.778	-32.778
Vorderingen Numbers are in millions	6.402	-58.704	20.24	25.774	-12.932	-17.427	-5.466	37.524	2.884	-44.359	0.24	9.5	3.386	-26.506	4.089	38.96	-37.598	-10.267	5.72	17.595	-4.981	-16.512	1.553	15.097	-7.238	-6.301	-6.301
Voorraden Numbers are in millions	95.471	19.617	-97.223	-38.563	20.428	-66.318	-147.832	-79.025	25.721	-42.219	-71.66	-21.857	77.697	10.025	-40.576	21.176	162.077	-19.54	-36.499	4.237	40.446	-23.458	-60.179	-20.448	35.76	-27.585	-27.585
Crediteuren Numbers are in millions	-14.791	18.951	-8.216	-12.175	6.646	7.19	-1.464	-27.2	7.261	12.452	13.911	-11.15	-1.847	15.77	-2.799	-12.373	17.335	2.209	0.064	-5.887	1.735	5.252	-2.066	-1.795	0.763	0	0
Overig Werkkapitaal Numbers are in millions	-17.532	36.797	-27.124	10	-29.216	6.535	-5.894	-22.939	-3.924	-0.741	-0.219	-6.78	-11.4	24.761	2.38	-2.182	12.795	2.873	1.453	-7.362	-5.597	7.823	-0.236	-5.525	-3.059	1.108	1.108
Overige Niet-Contante Posten Numbers are in millions	2.787	35.705	1.134	146.683	6.767	2.655	1.239	2.746	3.817	2.607	5.909	8.65	0.05	0.168	-5.431	6.328	2.871	1.586	1.721	1.074	0.979	-0.957	0.708	0.884	0.732	14.281	14.281
Kasstroom uit Operationele Activiteiten Numbers are in millions	93.835	23.706	-110.034	4.437	35.062	-31.209	-138.05	-54.676	105.545	-20.597	-22.825	6.228	122.614	59.196	-28.615	59.881	199.676	-18.357	-28.723	18.276	55.617	-17.859	-61.732	-3.239	47.347	-24.381	-24.381
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.924	-10.092	-5.352	-5.606	-6.413	-5.639	-6.416	-4	-3.656	-4.565	-3.428	-2.094	-2.676	-2.703	-2.423	-2.386	-0.531	-1.395	-1.997	-1.378	-2.4	-1.533	-1.979	-5.49	-1.062	-1.792	-1.792
Netto Overnames Numbers are in millions	-5.712	0.06	45.1	0.517	0.039	0.24	-28.611	-133.451	-37.195	-10.096	-278.798	-23.981	2.013	-7.868	-77.631	0	0	0	0	-17.257	-0.035	-0.544	-1.567	0	-13.435	-0.175	-0.175
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-2	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.437	-0.133	0.059	0.241	-1.402	0.214	0.047	0.223	0.1	0.016	0.006	0.065	0.05	0.027	0.091	0.021	0.042	1.339	0.235	15.626	0.02	0.023	0.027	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.199	-10.032	39.807	-4.848	-6.374	-5.399	-34.98	-139.228	-40.751	-14.645	-282.22	-26.01	-0.613	-10.544	-79.963	-2.365	-0.489	-0.056	-1.762	-3.01	-2.416	-2.054	-3.519	-5.49	-14.497	-1.967	-1.967
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-86.798	-4.148	-18.457	43.672	-46.511	58.536	175.653	152.32	-41.764	50.881	315.896	2.317	-87.109	10.359	72.058	-77.024	-121.674	-1.651	36.601	-26.051	-33.544	3.662	2.873	7.142	-31.899	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.732	0	1.029	0	1.063	0	0.959	0	0	0	0	-0.54	0	0	8.075	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.331	-1.552	-0.831	0	-1.965	-0.754	-1.059	0	-0.455	-0.468	-0.353	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.099	-0.011	-3.789	-2.99	-0.222	-0.072	-0.319	-3.025	-0.004	-0.869	-5.584	-28.919	-1.64	-0.615	-0.905	-7.277	-7.412	-92.478	-2.231	-2.033	-9.87	-1.099	-1.449	-2.137	-0.616	-0.251	-0.251
Overige Financieringsactiviteiten Numbers are in millions	0	-6.219	49.536	-2.851	-0.472	-6.115	-4.609	-6.335	-0.084	-0.582	-4.447	-0.353	-0.048	-0.85	-0.792	-4.206	0	34.338	-6.708	-1.981	-0.203	26.092	54.405	-0.361	-0.601	31.616	31.616
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-87.897	-9.646	31.079	40.565	-47.205	50.075	170.28	142.96	-41.852	49.43	305.865	-26.955	-88.797	8.894	70.361	-80.432	-129.086	28.67	29.704	-29.232	-43.616	28.154	57.152	4.644	-33.116	31.365	31.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.006	0.004	-0.009	-0.006	-0.004	0.008	0.011	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.255	4.032	-39.157	40.148	-18.521	13.475	-2.739	-50.952	22.942	14.188	0.82	-46.737	33.204	57.546	-38.217	-22.916	70.101	10.257	-0.781	-13.966	9.585	7.831	-8.099	-4.084	-0.266	5.017	5.017
Kaspositie aan het Einde van de Periode Numbers are in millions	51.93	58.185	54.153	93.31	53.162	71.683	58.208	60.947	111.899	88.957	74.769	73.949	120.686	87.482	29.936	68.153	91.069	20.968	10.711	11.108	25.074	15.489	7.658	15.346	19.43	19.696	5.017

OneWater Marine Inc.

NASDAQ:ONEW Add to watchlist

NASDAQ:ONEW