Pure Cycle Corporation (PCYO) - Kasstroomoverzicht

Home
PCYO
Financiële Gegevens

10.73 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.699	9.619	20.11	6.75	4.811	0.415	-1.711	-1.311	-23.128	-0.311	-4.15	-17.419	-6.016	-5.391	-5.728	-6.927	-6.915	-0.793	-1.051	-1.976	-0.321	-0.245	-0.052	-0.083	-0.361	-0.526	-0.374	-0.504	-0.52
Afschrijvingen & Amortisatie Numbers are in millions	-2.595	2.125	1.772	3.149	1.244	0.251	0.354	0.253	0.175	0.047	0.221	0.221	0.212	0.167	0.293	0.383	0.369	0.02	0.008	0.081	0.005	0.005	0	0	0.001	0.002	0.002	0.003	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0.277	-0.54	0.729	2.169	-1.284	0.742	0.509	1.793	22.309	-0.18	3.368	12.088	6.101	5.474	3.771	-351.468	-287.346	-209.617	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.539	0.603	0.497	0.517	0.336	0.325	0.233	0.22	0.24	0.252	0.067	0.055	0.095	0.088	0.326	351.519	287.34	209.611	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.075	19.193	-19.605	3.94	-1.541	-1.712	-0.389	-1.156	-0.554	0.257	-1.25	-0.271	1.037	-0.112	-0.101	0.232	-0.455	0.192	0.367	0.092	0.038	0.023	-0.798	-0.295	0.921	-0.003	0.002	0.173	0.051
Vorderingen Numbers are in millions	1.333	-0.893	-0.414	-0.024	0.005	-0.37	-0.483	-0.023	0.918	-1.041	-0.449	-0.037	-0.027	-0.008	0.008	-1.184	-4.797	-15.361	0	-13,903	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.463	0.608	-0.522	6.488	-5.018	-1.217	-477.369	268.711	847.907	-1,190.725	-120.858	-246.24	-71.336	0	0	-5.616	227.669	-4.619	-4.56	-118,204.462	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.262	-2.362	-23.184	-1.067	-1.109	-0.601	477.538	-269.428	-848.669	1,191.298	120.527	246.034	72.457	0	0	7.088	-223.271	19.957	-0.124	132,102	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.207	21.84	4.515	-1.457	4.582	0.477	-0.075	-0.417	-0.71	0.725	-0.469	-0.027	-0.056	-0.104	-0.109	-0.056	-0.056	0.215	5.051	5.555	0.038	0.023	-0.798	-0.295	0.921	-0.003	0.002	0.173	0.051
Overige Niet-Contante Posten Numbers are in millions	-1.184	-13.546	-0.047	4.196	-0.036	-0.02	-0.049	-0.07	-0.016	-0.012	-0.012	3.439	-2.052	-1.81	-0.043	4.968	4.636	-0.181	-0.142	1.287	0.163	0.195	0.209	0.241	0.218	0.271	0.197	0.013	0.206
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.339	17.454	3.456	20.72	3.531	0	-1.053	-0.271	-0.974	0.052	-1.757	-1.887	-0.623	-1.585	-1.482	-1.293	-2.37	-0.768	-0.818	-0.516	-0.115	-0.023	-0.641	-0.138	0.779	-0.256	-0.173	-0.314	-0.259
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.811	-5.819	-2.896	-8.63	-14.461	-5.47	-3.484	-1.682	-2.118	-3.868	-0.418	-0.004	0	-0.02	-0.125	-0.008	-0.041	-2.415	-0.41	-0.136	-0.147	-0.109	0	0	0	0	-0.133	-0.169	-0.139
Netto Overnames Numbers are in millions	-6.153	0	0	8,044.059	14,106.724	5,266.497	7,757.199	0	0	0	0	0	0	-0.735	0	0	0.85	-0.173	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.686	-0.849	0	-1.72	-52.041	-22.887	-4.368	-32.826	0	0	0	-1.368	-13.198	0.01	-3.005	-0.318	-0.295	-3.885	-5.424	-8.076	0	0	-0.064	-0.142	-0.311	-0.092	-0.1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.256	0	0	6.905	55.698	34.058	9.786	2.84	0	0	1.101	4.725	3.202	1.562	0	0.791	1.956	4.833	5.972	4.035	0	0	0	0	0	0	0	0	1.278
Overige Investeringsactiviteiten Numbers are in millions	6.153	-0.849	-2.513	-8,044.059	-14,106.724	-5,266.497	-7,757.199	-0.451	44.65	6.004	3.415	0.001	-6,841.255	-0.01	0.06	0.001	0.019	-2,574.442	0.06	0.05	0	-0.016	0	0	0	0	0	-0.113	-0.116
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.241	-6.668	-2.896	-3.446	-10.804	5.701	1.934	-32.119	42.532	2.136	4.098	3.354	-9.996	0.807	-3.071	0.466	2.489	-1.64	0.198	-4.127	-0.147	-0.125	-0.064	-0.142	-0.311	-0.092	-0.233	-0.282	1.023
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.956	-0.04	0	0	0	-0.216	0	0	-8.929	-2.881	-1.792	0	-0.005	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	-0.021
Uitgifte van Gewone Aandelen Numbers are in millions	0.111	0.159	0.089	0.049	0.193	0.075	0	0	0	0	3,415	0	5.402	0	0	0	9.025	1.178	0.676	10.577	0.5	0	0.32	0.12	0.09	0.4	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	326,122	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.111	3.873	-0.002	-0.004	-0.007	0.288	-0.002	-0.002	2.711	-0.006	-3,414.724	0.085	5.282	0.085	0.023	-0.03	-3.422	-0.37	0.344	-326,126.886	0	0	0	0	0	0	0.65	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.845	3.992	0.087	0.045	0.186	0.288	-0.002	-0.002	-6.218	-2.887	-1.517	0.085	10.679	0.085	0.019	-0.03	5.602	0.807	1.02	5.691	0.5	0	0.32	0.12	0.09	0.4	0.65	-0.143	-0.021
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
Netto Kasstroomverandering Numbers are in millions	-8.735	14.778	0.647	17.319	-7.087	5.989	0.879	-32.392	35.339	-0.699	0.825	1.552	0.06	-0.693	-4.534	-0.856	5.721	-1.6	0.4	1.048	0.238	-0.148	-0.385	-0.16	0.558	0.053	0.244	-0.739	0.743
Kaspositie aan het Einde van de Periode Numbers are in millions	28.487	37.222	22.444	21.797	4.478	11.565	5.576	4.697	37.089	1.75	2.448	1.624	0.072	0.012	0.705	5.239	6.095	0.374	1.974	1.574	0.526	0.288	0.436	0.821	0.981	0.423	0.37	0.127	0.866

Pure Cycle Corporation

NASDAQ:PCYO Add to watchlist

NASDAQ:PCYO