Online Vacation Center Holdings Corp. (ONVC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.6001 (USD) • At close November 15, 2023

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	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.056	0.063	0.394	-0.068	0.059	-0.18	0.696	0.344	0.194	-0.472	-0.263	-0.185	1.078	0.497	0.64	0.716	0.93	-0.037	0.621	-0.25	0.742	-0.301	0.112	-0.083	0.534	-0.177	0.168	0.426	-0.305	0.005	0.319	0.654	-0.073	0.168	0.53	0.657	-0.077	0.212	-0.177	0.65	-0.339	-0.287	-0.067	0.043	-0.169	0.143	0.22	-0.018	0.077	-0.02	-0.021	0.008	0.036	0.021	0.009	-0.002	0.019	0.02	0.057	-0.004	0.027	0.003	0.012	-0.007	0.018	0.015	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	0.125	0.118	0.136	1.377	-1.135	0.107	0.143	0.171	0.163	0.208	0.213	0.236	0.47	0.458	0.185	0.184	0.186	0.188	0.197	0.188	0.186	0.185	0.184	0.183	0.19	0.161	0.19	0.197	0.164	0.152	0.14	0.128	0.096	0.128	0.12	0.116	0.108	0.1	0.087	-0.018	0.103	0.094	0.084	0.066	0.029	0.02	0.022	0.002	-0.003	0.005	0.001	-0	0.001	0.001	0.002	-0.001	0.001	0.002	0.002	0.003	0.003	0.002	0.002	0.005	0.002	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.009	0.027	0.127	-0.063	-0.003	-0.039	0.022	-0.019	-0.019	-0.031	0.064	-0.047	-0.083	-0.192	-0.001	0.093	-0.108	0.017	0.013	-0.021	0.233	0.053	0.108	0.009	-0.122	-0.035	-0.085	0.058	0.046	-0.014	0.028	0.119	0.001	0.016	0.038	0.435	0.032	0.165	-0.114	0.502	-0.207	-0.167	-0.025	0.095	-0.157	0.26	0.155	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	0.016	0.009	0.016	0.015	0.034	0	0	0	0	0	0	0	0	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	0.054	-0.075	-0.718	0.48	0.379	-0.448	-0.544	-0.393	-0.784	-0.381	-0.275	-0.661	-0.706	-0.628	1.307	-1.432	-0.311	0.978	1.008	-1.232	0.628	-0.433	0.324	-1.131	0.269	0.508	1.285	-1.285	0.273	0.292	-0.072	-0.239	0.008	0.522	0.16	-0.804	-0.039	0.052	0.305	-1.279	0.196	0.121	0.222	-0.193	0.44	-0.009	-0.184	0.079	-0.056	-0.127	0.144	0.093	-0.064	-0.05	-0.149	0.055	-0.081	0.056	-0.067	-0.047	0.032	-0.031	-0.009	-0.017	0.011	-0.014	-0.019
Vorderingen Numbers are in millions	-0.066	0.13	-0.064	0.415	0.23	0.026	-0.028	0.366	-0.433	-0.503	-0.918	0.852	-0.436	-0.06	0.008	0.238	-0.987	0.202	0.211	0.258	-0.613	0.114	0.24	0.108	-0.244	0.109	0.239	-0.561	-0.154	-0.009	0.281	-0.39	-0.07	0.402	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	-0.055	0.004	-0.174	0.117	0.144	0.013	-0.059	0.059	-0.181	-0.041	0.043	0.159	-0.214	-0.034	0.025	-0.008	-0.009	-0.01	-0.002	0.007
Crediteuren Numbers are in millions	0.084	-0.225	-0.974	0.94	0.411	-0.341	0	0	0	0	-0.666	-1.49	-0.58	0.233	0.844	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.02	0.32	0.065	0.149	-0.474	-0.516	-0.759	-0.351	0.121	0.643	-1.513	-0.269	-0.569	1.299	-1.67	0.677	0.776	0.797	-1.49	1.24	-0.547	0.084	-1.239	0.513	0.398	1.047	-0.724	0.427	0.301	-0.353	0.151	0.078	0.12	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0.134	-0.06	0.048	0.026	-0.052	-0.077	0.009	-0.208	0.236	-0.04	0.013	-0.226	0.167	0.066	-0.056	-0.001	-0.009	0.021	-0.012	-0.026
Overige Niet-Contante Posten Numbers are in millions	0.26	0.217	1.185	0.028	0.005	0.053	-0.172	0.179	0.195	0.053	-0.195	0.396	-0.114	-0.021	-0.058	-0.172	0.27	-0.081	-0.019	0.054	-0.013	0.013	0	0	0	0.002	-0.002	0	-0	-0.001	-0.001	0.361	-0.001	0.001	0.001	-0.124	0.03	0.016	0.086	0.071	0.044	0.04	0.067	0.036	0.035	0.083	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	-0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.141	0.019	-0.185	1.754	-0.694	-0.507	0.144	0.282	-0.251	-0.623	-0.457	-0.261	0.645	0.114	2.074	-0.611	0.968	1.065	1.82	-1.261	1.775	-0.482	0.727	-1.022	0.87	0.459	1.556	-0.604	0.177	0.435	0.431	1.031	0.047	0.851	0.883	0.294	0.173	0.544	0.234	0.097	-0.198	-0.191	0.281	0.047	0.178	0.497	0.214	0.061	0.02	-0.142	0.124	0.1	-0.027	-0.028	-0.138	0.053	-0.061	0.078	-0.008	-0.048	0.081	-0.026	0.005	-0.02	0.031	0.003	-0.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.092	-0.062	-0.068	-0.024	-0.007	-0.006	-0.109	-0.159	-0.041	-0.071	-0.07	-0.114	-0.153	-0.101	-0.157	-0.204	-0.078	-0.071	-0.228	-0.19	-0.099	-0.124	-0.213	-0.139	-0.129	-0.107	-0.155	-0.142	-0.21	-0.143	-0.22	-0.131	-0.173	-0.183	-0.133	-0.059	-0.392	-0.013	-0.025	-0.081	-0.079	-0.014	-0.027	-0.027	-0.017	-0.019	-0	0	0	0	0	-0.01	-0	0	0	0	0	0	0	-0	-0	-0.003	-0	-0.001	0	0	-0.001
Netto Overnames Numbers are in millions	0	0	0	-1.26	1.26	0.006	0.109	0.159	0.041	0.071	0.07	0.114	0	0.101	0.157	0.204	0.078	0.071	0.228	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.259	-0.858	-0.256	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	-0.127	-0.057	-0.049	-0.552	-0.101	-0.857	-0.782	-0.117	-0.9	-0.502	-1.612	-0.003	-0.003	-0.004	-0.004	-0.198	-0.281	-0.103	-1.308	-2.071	-0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.216	0.048	0.419	0.652	0.341	0.831	0.773	0.078	0.924	0.486	2.159	0	0	0.002	0.002	0.682	0.265	1.666	0.225	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1.284	1.253	-0.006	-0.109	-0.159	-0.041	-0.071	-0.07	-0.114	0	-0.101	-0.157	-0.204	-0.078	-0.071	-0.228	-0.19	0.075	-0.506	0	0	0	-0	0	-0	0.008	0.008	0.008	0.008	0.025	0.006	0.006	-0	0.269	0.146	-0.208	0	0.002	-0.017	-0	-0.021	-0.15	0	0	0	0	0	-0	-0.007	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-0.072	0.302	-1.184	1.492	-0.031	-0.118	-0.199	-0.017	-0.087	0.477	-0.117	-0.156	-0.103	-0.159	0.28	-0.094	1.492	-1.311	-2.182	-0.576	-0.631	-0.213	-0.139	-0.129	-0.107	-0.155	-0.142	-0.203	-0.135	-0.213	-0.123	-0.148	-0.177	-0.126	-0.059	-0.123	0.133	-0.233	-0.081	-0.078	-0.29	-0.886	-0.304	-0.167	-0.019	-0	0	0	0	-0	-0.017	-0	-0.005	0	0	0	0	0	0	-0	-0.003	-0	-0.001	0	0	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.038	-0.074	-0.946	-0.087	-0.076	-0.064	-0.06	-0.164	-0.064	-0.024	-0.022	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	-0.007	-0.005	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.06	-0.061	-0.141	-0.577	-0.202	-0.166	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.379	0	0	0	0	0	0	-3.107	0	0	0	0	-0.45	0	0	0	-0.45	0	0	0	0	0.091	0	-0.091	0	-0.333	-0.003	0	-0.1	0	-0.125	0	0	0	0	-0.048	0.048	-0.023	-0.02	-0.011	-0.031	-0.015	0.035	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.038	-0.074	-0.946	-0.087	-0.076	-0.064	-0.06	-0.164	-0.064	-0.024	1.357	-0.022	-0.304	0	-0.351	0	0	-3.107	0	0	0	0	-0.45	0	0	0	-0.45	0	-0.084	-0.066	-0.067	-0.056	-0.583	-0.298	-0.273	-0.355	-0.003	0	-0.1	0	-0.125	0	0	0	0	-0.048	0.048	-0.023	-0.02	-0.011	-0.031	-0.015	0.035	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	0.425	0	0	0	0	0	0	0	0	0	0	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	0.1	-0.128	-0.485	0.483	0.722	-0.602	-0.033	-0.081	-0.332	-0.734	1.377	-0.4	0.185	0.011	1.564	-0.331	0.874	-0.55	0.059	-3.442	1.199	-1.113	0.063	-1.161	0.741	0.352	0.951	-0.746	-0.11	0.234	0.151	0.427	-0.259	0.376	0.484	-0.121	0.047	0.677	-0.099	0.016	-0.4	-0.481	-0.605	-0.257	0.011	0.429	0.261	0.039	0	-0.153	0.092	0.068	0.008	-0.033	-0.038	0.053	-0.061	0.078	-0.008	-0.048	0.08	-0.029	0.005	-0.02	0.031	0.003	-0.021
Kaspositie aan het Einde van de Periode Numbers are in millions	3.824	3.724	3.851	5.244	4.761	4.039	4.641	4.675	4.756	5.088	6.666	5.288	5.688	5.503	5.492	3.928	4.259	3.386	3.936	3.877	6.977	5.778	6.891	6.828	7.988	7.247	6.895	5.944	2.997	3.107	2.873	2.722	2.294	2.553	2.177	1.693	1.814	1.767	1.09	1.189	1.173	1.573	2.054	2.659	2.915	2.904	2.475	0.092	0.053	0.053	0.206	0.114	0.045	0.037	0.071	0.108	0.056	0.116	0.038	0.046	0.094	0.014	0.043	0.039	0.059	0.028	0.024

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