Patriot Transportation Holding, Inc. (PATI) - Kasstroomoverzicht per kwartaal

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PATI
Financiële Gegevens

16.26 (USD) • At close December 21, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.147	1.187	0.475	0.485	0.47	0.771	-0.49	6.439	0.04	0.323	0.484	-0.222	0.549	0.573	-0.401	-0.464	0.194	0.396	0.289	0.884	0.629	1.086	-0.188	3.592	0.201	0.456	0.26	0.912	2.088	1.379	0.863	1.375	1.585	1.003	-0.351	1.102	0.769	1.409	0.279	0.74	1.508	1.795
Afschrijvingen & Amortisatie Numbers are in millions	-4.379	1.511	1.446	1.422	0.716	1.736	1.766	1.888	1.958	2.054	2.05	2.155	2.191	2.251	2.253	2.376	2.101	2.13	2.126	2.117	2.243	2.301	2.416	2.509	2.514	2.541	2.587	2.651	2.537	2.435	2.354	2.403	2.382	2.321	2.399	2.383	2.384	2.345	2.417	2.148	2.064	5.76
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.12	0.12	0	0	0.655	-0.505	-0.581	-0.34	0.458	-0.465	-1.186	0.168	-0.193	-0.503	0	0	0.22	0.067	0.01	0	-0.155	-0.321	-0.608	-3.021	0.15	-0.259	-0.477	0.152	1.515	0.3	-0.331	0.661	0.414	0.163	-1.759	0.592	-0.123	-0.153	-0.243	0.058	1.081	0.08
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.32	0.039	0.236	0.045	0.052	0.075	0.208	0.057	0.063	0.063	0.282	0.059	0.06	0.06	0.395	0.059	0.058	0.057	0.419	0.056	0.055	0.056	0.423	0.055	0.052	0.052	0.586	0.118	0.161	0.074	0.374	0.136	0.065	0.065	0.402	0.085	0.043	0.046	0.396	0.084	0.035	0
Verandering in Werkkapitaal Numbers are in millions	0.15	2.071	-1.519	-0.702	-2.496	1.693	-1.987	1.938	-3.298	-0.484	0.035	-0.277	0.276	0.037	2.602	-1.171	-0.357	1.109	-1.337	1.535	-1.192	0.122	0.258	-1.445	1.269	0.63	0.607	-3.74	2.632	-1.462	2.138	-4.455	0.396	0.41	1.323	-0.444	0.068	1.116	-0.344	-2.041	0.022	0.49
Vorderingen Numbers are in millions	0.394	0.428	-0.381	-0.441	0.208	0.675	-1.8	0.551	0.378	-0.367	-0.308	0.372	0.183	0.482	0.624	0.294	0.884	0.918	-0.706	0.182	-0.664	-0.108	-0.345	0.893	-1.482	0.284	0.381	0.218	1.297	-0.355	-1.493	0.89	0.39	-0.063	-0.427	-0.163	1.157	0.395	0.407	-2.194	0.378	0
Voorraden Numbers are in millions	-0.078	0.079	0.03	-0.031	0.222	-0.162	-0.123	-0.072	0.022	0.042	-0.039	0.007	-0.102	0.144	-0.038	0.042	-0.005	-0.037	-0.017	0.005	-0.016	0.03	0	-0.054	0.008	-0.034	0.024	-0.042	-0.037	-0.006	0.005	0.007	0.14	-0.068	0.035	0.008	0.008	-0.046	0.014	0.01	0.069	0
Crediteuren Numbers are in millions	-0.63	1.475	0	-0.845	0.001	0	0	-0.001	-0.071	0.134	-0.056	-0.611	-0.328	-0.859	1.961	-1.319	-1.063	0.182	-0.75	0.564	0.237	0.094	0	-2.123	2.845	0.331	0.531	-4.514	1.778	-0.538	2.74	-4.165	0.187	1.016	1.153	-0.742	-1.226	0.401	-0.039	-0.044	-0.598	0
Overig Werkkapitaal Numbers are in millions	0.464	0.089	-1.168	0.615	-2.927	1.18	-0.064	1.46	-3.627	-0.293	0.438	-0.045	0.523	0.27	0.055	-0.188	-0.173	0.046	0.136	0.784	-0.749	0.106	0.603	-0.161	-0.102	0.049	-0.329	0.598	-0.406	-0.563	0.886	-1.187	-0.321	-0.475	0.562	0.453	0.129	0.366	-0.726	0.187	0.173	0
Overige Niet-Contante Posten Numbers are in millions	-0.101	-0.211	0.148	0.164	0.863	-0.175	-0.141	-8.377	0.004	-0.23	-1.318	0.056	-0.29	-0.374	-0.782	-0.122	-0.204	0.115	-0.633	-0.923	-0.356	-0.188	-0.335	-0.164	-0.164	-0.117	-0.204	-0.117	-1.818	-0.096	-0.272	-0.036	-0.72	-0.02	1.44	-0.184	-0.274	-0.213	-0.107	0.016	-0.464	1.325
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.917	4.717	0.786	1.414	0.26	3.595	-1.225	1.605	-0.775	1.261	0.347	1.939	2.593	2.044	4.067	0.678	2.012	3.874	0.874	3.669	1.224	3.056	1.966	1.526	4.022	3.303	3.359	-0.024	7.115	2.63	5.126	0.084	4.122	3.942	3.454	3.534	2.867	4.55	2.398	1.005	4.246	9.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	8.816	-4.72	-1.964	-2.132	-2.389	-0.694	-1.217	-0.948	-0.171	-0.145	-0.286	-0.308	-0.508	-0.258	-1.994	-2.285	-1.973	-2.901	-3.041	-1.661	-2.387	-0.457	-0.69	-1.122	-2.495	-0.902	-1.41	-1.525	-6.072	-2.119	-2.863	-0.449	-3.976	-2.133	-1.333	-2.463	-1.155	-2.732	-0.41	-5.334	-4.94	-10.67
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.023	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	-6.449	-2.99	-5.371	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	11	4	3	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	-11.767	0.487	0.311	0.107	0.482	0.254	0.333	9.84	1.135	0.074	1.841	0.033	0.231	0.515	0.706	0.514	0.599	0.274	0.943	1.432	-16.491	0.245	0.786	0.307	0.355	0.14	0.24	0.221	2.306	0.11	0.673	0.066	0.792	0.02	0.781	0.27	0.492	0.34	0.431	0.173	0.557	1.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.951	-4.233	-1.653	-2.025	-1.907	-0.44	-0.884	8.892	0.964	-0.071	1.555	-0.275	-0.277	0.257	-1.288	-2.771	7.126	1.924	-1.088	-2.6	-18.878	-0.212	0.096	-0.815	-2.14	-0.762	-1.17	-1.304	-3.766	-2.009	-2.19	-0.383	-3.184	-2.113	-0.552	-2.193	-0.663	-2.392	0.021	-15.184	-4.383	-9.48
Financieringsactiviteiten:
Schuldaflossingen 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	-0.648	-12.888	-11.577	-13.443	-13.499	-12.556	-2.946	-5	-7.339	-0.961	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-12.808	0	0	0	-10.132	-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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.117	-25.616	-12.683	0.203	0.112	0.124	0	0	0	0.425	0	-10.557	0	0.075	0	0	-0.634	0.623	0	0	0	0	0	0	0	0.017	0	-0.27	13.187	10.639	11.614	10.597	11.215	0.642	2.942	4.92	15.14	0.137	-3.86
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0.117	-25.616	-12.683	0.203	-12.696	0.124	0	0	-10.132	-0.425	0	-10.557	0	0.075	0	0	-0.634	0.623	0	0	0	0	0	0	0	0.017	0	-0.918	0.299	-0.938	-1.829	-2.902	-1.341	-2.304	-2.058	-2.419	14.179	0.137	-3.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	25.616	12.683	0	2.197	0	0	0	0	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
Netto Kasstroomverandering Numbers are in millions	-9.868	0.484	-0.867	-0.494	-1.647	3.155	-1.906	-2.199	0.313	1.19	1.902	-8.468	2.316	2.301	-7.778	-2.093	9.213	5.798	-0.214	0.435	-17.031	2.97	2.062	0.711	1.882	2.541	2.189	-1.328	3.366	0.621	2.018	0	0	0	0	0	-0.1	0.1	0	0	0	-3.89
Kaspositie aan het Einde van de Periode Numbers are in millions	-2.443	7.425	6.941	7.808	8.302	9.949	6.794	8.7	10.899	10.586	9.396	7.494	15.962	13.646	11.345	19.123	15.233	6.02	0.222	0.436	0.001	17.032	14.062	12	11.289	9.407	6.866	4.677	6.005	2.639	2.018	0	0	0	0	0	0	0.1	0	0	0	7.455

Patriot Transportation Holding, Inc.

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