Douglas Dynamics, Inc. (PLOW) - Kasstroomoverzicht per kwartaal

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PLOW
Financiële Gegevens

22.93 (USD) • At close November 4, 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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.258	23.699	-8.352	6.917	5.792	23.964	-13.11	11.512	13.28	17.725	-3.908	8.816	7.03	14.103	0.742	18.162	9.23	-103.859	-10.086	11.56	12.429	25.474	-0.297	14.696	9.921	21.164	-1.876	34.528	9.327	14.746	-3.277	10.101	7.302	16.328	5.278	15.141	15.548	13.104	0.383	13.031	10.762	14.593	1.575	8.531	0.603	5.909	-3.404	-1.039	2.346	8.972	-4.268	6.15	3.967	9.723	-0.8	5.121	2.185	0.075	-5.719	7.115	1.525	5.665	-4.462	5.096
Afschrijvingen & Amortisatie Numbers are in millions	4.277	4.407	5.345	5.482	5.381	5.442	5.357	5.312	5.233	5.204	5.189	5.081	5.022	5.2	5.013	5.033	4.907	4.903	4.894	4.877	4.728	4.799	4.808	4.87	4.784	4.73	4.701	4.769	4.803	4.527	4.485	4.525	6.012	3.096	3.109	3.088	3.07	3.068	3.055	2.34	2.311	2.295	2.279	2.293	2.251	2.134	2.015	2.02	1.995	2.002	2.001	2.03	2.044	2.055	2.047	2.257	2.804	3.087	3.557	3.46	2.832	2.833	2.833	2.475
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.241	-0.34	0.096	9.738	-0.915	-0.137	-1.125	-4.158	-0.159	0.071	0.978	0.746	0.395	0.153	0.324	-1.042	1.197	-18.503	-1.25	-2.565	-0.05	-0.518	1.01	2.373	3.593	1.836	1.749	-19.706	1.418	2.273	0.773	2.679	1.109	0.983	0.642	2.588	-0.699	1.69	2.228	-4.45	1.305	1.517	1.302	7.386	1.493	0.627	1.222	4.459	1.092	1.095	1.444	-1.163	5.245	1.154	1.261	-2.733	1.158	1.108	1.108	0.464	0.343	1.108	-0.105	0.623
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.794	2.478	0.355	-3.283	3.249	3.279	0.957	1.167	0.51	3.153	1.9	-0.231	0.005	4.055	1.965	0.062	0.199	1.201	1.368	0.178	0.525	1.482	1.054	0.37	0.015	2.745	1.42	0.75	0.642	0.758	1.35	0.64	0.522	0.523	1.213	0.535	0.759	0.857	1.124	0.725	0.546	0.575	1.022	0.563	0.565	0.524	0.935	0.466	0.794	0.541	0.365	0.663	0.464	0.481	0.265	0.871	1.337	1.821	0.062	-0.006	0.006	0	0.732	0
Verandering in Werkkapitaal Numbers are in millions	-8.894	-30.296	-21.801	52.837	-7.381	-42.046	-50.101	102.502	-34.043	-59.583	-31.323	65.54	-45.77	-41.07	15.952	57.759	-37.263	-9.058	-5.909	83.938	-38.881	-27.068	-12.345	54.288	-47.829	-34.194	7.795	46.928	-29.661	-14.493	0.511	41.546	-32.315	-11.597	8.069	46.615	-41.417	-19.999	2.123	57.631	-46.098	-17.378	3.644	39.704	-23.873	-14.05	-8.865	44.563	-24.455	-20.101	-9.888	58.44	-27.374	-29.008	8.532	48.401	-21.455	-34.95	-3.54	54.048	-23.47	-26.794	-3.867	48.185
Vorderingen Numbers are in millions	-13.073	-81.791	25.001	81.55	-25.927	-91.306	38.367	79.803	-37.151	-84.807	27.902	53.552	-32.18	-47.146	37.867	39.694	-46.652	-29.018	39.014	64.987	-38.628	-60.202	26.096	46.594	-33.258	-54.04	40.193	38.365	-38.329	-37.786	36.596	40.078	-38.598	-37.812	38.751	50.696	-56.985	-37.758	36.953	50.196	-45.327	-37.847	28.777	28.76	-32.837	-26.579	14.013	45.202	-20.046	-43.111	26.29	49.394	-26.671	-47.507	27.758	45.133	-23.806	-49.164	22.524	50.184	-28.61	-46.506	21.215	47.195
Voorraden Numbers are in millions	-5.943	35.349	-34.378	6.857	1.666	35.671	-48.082	-2.702	-2.282	12.321	-39.82	-3.885	-6.236	6.058	-20.213	14.256	5.781	12.59	-34.428	12.464	3.51	17.309	-29.229	7.448	-4.811	10.291	-25.275	5.823	8.497	14.063	-27.489	2.578	6.739	13.433	-22.145	3.662	8.539	7.168	-24.661	4.478	2.161	8.3	-18.902	7.987	6.443	6.822	-14.807	0.088	2.445	13.916	-22.736	3.062	3.838	9.224	-16.648	0.994	1.149	13.647	-12.574	0.156	3.157	11.326	-12.534	-2.096
Crediteuren Numbers are in millions	7.666	3.384	-6.695	-10.297	18.687	-0.622	-24.891	21.887	7.985	0.965	-9.315	9.88	-2.391	-0.418	3.347	-3.226	0.517	1.527	1.161	-0.968	-1.485	2.07	-2.179	3.911	-1.581	0.917	-0.208	0.069	-3.949	3.561	-2.168	1.65	-1.397	3.939	-4.305	1.088	2.866	0.349	0.499	-0.457	-0.505	0.524	-2.761	3.928	0.08	0.4	-2.849	3.269	-2.412	1.122	-1.649	1.208	-1.134	-0.127	2.246	-3.698	0.108	2.552	-1.285	0.261	0.193	1.552	-1.788	-1.037
Overig Werkkapitaal Numbers are in millions	2.456	12.762	-0.241	-25.273	-1.807	14.211	-15.495	3.514	-2.595	11.938	-10.09	5.993	-4.963	0.436	-5.049	7.035	3.091	5.843	-11.656	7.455	-2.278	13.755	-7.033	-3.665	-8.179	8.638	-6.915	2.671	4.12	5.669	-6.428	-2.76	0.941	8.843	-4.232	-8.831	4.163	10.242	-10.668	3.414	-2.427	11.645	-3.47	-0.971	2.441	5.307	-5.222	-3.996	-4.442	7.972	-11.793	4.776	-3.407	9.402	-4.824	5.972	1.094	-1.985	-12.205	3.447	1.79	6.834	-10.76	4.123
Overige Niet-Contante Posten Numbers are in millions	-40.353	57.188	1.511	4.592	-0.62	0.187	1.106	-1.819	-1.103	1.219	1.171	0.064	0.696	6.551	0.153	0.474	0.672	128.372	1.903	0.477	0.4	1.088	0.193	-0.512	0.621	0.435	0.486	-0.246	-0.535	1.253	0.431	-0.782	0.291	0.406	0.24	0.42	0.386	0.385	2.413	2.603	0.784	0.431	0.402	0.493	4.069	0.174	0.949	0.243	0.179	0.476	0.317	-0.202	0.331	0.963	0.46	0.295	0.244	8.394	0.289	0.373	0.272	0.049	0.333	0.113
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.159	2.786	-21.621	76.283	2.079	-9.311	-56.916	114.516	-16.282	-32.211	-25.993	80.016	-32.622	-11.008	24.149	80.448	-21.058	3.056	-9.08	98.465	-20.849	5.257	-5.577	76.085	-28.895	-3.284	14.275	67.023	-14.006	9.064	4.273	58.709	-17.079	9.739	18.551	68.387	-22.353	-0.895	11.326	71.88	-30.39	2.033	10.224	58.97	-14.892	-4.682	-7.148	50.712	-18.049	-7.015	-10.029	65.918	-15.323	-14.632	11.765	54.212	-13.727	-20.465	-4.243	65.454	-18.492	-16.855	-4.536	56.788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.231	-1.423	-1.328	-2.798	-2.433	-2.542	-2.748	-3.123	-3.344	-3.382	-2.198	-3.937	-2.685	-2.409	-2.177	-5.025	-4.417	-2.744	-2.304	-3.732	-2.35	-4.682	-0.769	-3.388	-2.223	-2.772	-1.307	-2.347	-2.07	-1.84	-1.306	-2.746	-2.29	-3.629	-1.165	-2.899	-3.826	-2.03	-1.254	-1.944	-0.705	-1.315	-1.29	-1.028	-0.284	-0.62	-0.843	-0.363	-0.067	-0.579	-0.437	-0.788	-0.745	-0.573	-0.267	-0.595	-0.56	-0.614	-1.24	-3.379	-0.815	-2.684	-1.322	-1.181
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	-7.6	0.215	-7.6	0	-5.417	-175.927	0	0	0	-3.887	0	-7.931	-86.693	0	0	0	0	0	-26.734	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.285	-1.423	0	0	0	0	0	-3.123	0	0	0	-3.937	0	0	0	-5.025	0	0	0	-3.732	0	0	0	-3.388	0	0	0	7.6	-0	-7.6	0	-2.746	0	0	0	-2.899	0	0	0	-1.944	0	1.018	0	1.747	0	-26.734	0	-0.363	0	0.003	0.077	-0.788	0.018	0.002	0.047	0.014	0.212	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	63.285	-1.423	-1.328	-2.798	-2.433	-2.542	-2.748	-3.123	-3.344	-3.382	-2.198	-3.937	-2.685	-2.409	-2.177	-5.025	-4.417	-2.744	-2.304	-3.732	-2.35	-4.682	-0.769	-3.388	-2.223	-2.772	-1.307	-2.347	-1.855	-9.44	-1.306	-8.163	-178.217	-3.629	-1.165	-2.899	-7.713	-2.03	-9.185	-88.637	-0.705	-0.297	-1.29	-1.028	-0.284	-27.354	-0.843	-0.363	-0.067	-0.576	-0.36	-0.788	-0.727	-0.571	-0.22	-0.581	-0.348	-0.614	-1.24	-3.379	-0.815	-2.684	-1.322	-1.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38	-7.721	-7.796	-53.665	-12.813	-2.813	-2.812	-2.813	-2.813	-2.812	-2.812	-2.813	-2.812	-223.625	-20.688	-30.022	-0.687	-225.965	-20.581	-0.634	-0.633	-0.634	-30.784	-0.785	-0.785	-0.785	-30.785	-0.785	-0.785	-0.789	-0.789	-0.805	-0.805	-0.475	-0.475	-0.475	-0.475	-0.475	-0.475	-123.897	-12.712	-0.287	-13.288	-0.289	-0.288	-0.287	-0.288	-0.287	-0.288	-0.287	-10.288	-0.313	-0.624	-121.2	-0.313	-0.671	-0.313	-154.188	-0.213	-0.212	-0.212	-0.213	-0.213	-0.212
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	0.111	0	0	0	167.503	0	0.028	0.069	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	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	-3	-3.001	0	0	0	0	0	0	0	-0.072	0.05	0	0	-0.05	0.023	0	0	-0.023	0.923	0	0	-0.923	0	0	0	0	0.027	0	0	-0.027	0.097	0	-0.028	-0.069	0.16	0	-0.023	-0.137	0	0	0	0	0	0	0	0	-0.164	0	-0.002	0	0	0.01	-0.01	-1	-1
Uitgekeerde Dividenden Numbers are in millions	-6.909	-6.862	-6.75	-6.752	-6.879	-6.85	-6.96	-6.753	-6.759	-6.766	-6.748	-6.642	-6.626	-6.464	-6.79	-6.515	-6.485	-6.439	-6.487	-6.304	-6.309	-6.278	-6.292	-6.092	-6.097	-6.096	-6.098	-5.498	-5.486	-5.495	-5.495	-5.365	-5.362	-5.363	-5.361	-5.042	-5.046	-5.051	-5.034	-4.908	-4.899	-4.898	-4.893	-4.764	-4.645	-4.643	-4.647	-4.6	-4.544	-4.544	-4.543	-4.518	-4.407	-4.409	-12.459	-4.355	-3.867	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.204	8	-0.279	-54	27.75	22	51.666	-84	26	46	12	-37	36.91	223.157	-20.688	-12.141	12	239.883	29.928	-57	30	11	16	-38	38	0	-0.023	-23	19.324	3	-6.419	-26.07	153.1	0	-0.475	-27	27.111	0	-0.027	-2.132	45.924	-0.028	-0.069	-37	22	28	-0.137	-23.168	21	2	-10.288	-23.951	24	121.443	0.612	-37.004	13.128	115.873	6	-10	4.999	5.046	-0.045	-3.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.909	0.859	0.767	-60.417	8.058	12.337	41.894	-93.566	16.428	33.422	-0.561	-46.455	27.472	-6.932	-27.478	-48.678	4.828	7.479	2.86	-63.938	23.058	4.088	-21.126	-44.877	31.118	-6.881	-36.906	-29.283	13.053	-3.284	-13.626	-32.24	146.933	-5.838	-5.836	-32.517	21.59	-5.526	-5.536	36.663	28.313	-5.213	-18.25	-42.053	17.067	23.047	-5.072	-28.055	16.168	-2.831	-14.831	-28.782	18.969	-4.166	-12.16	-42.203	12.815	-38.317	5.787	-10.212	4.797	4.823	-1.258	-4.526
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.625	-5.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.697	0	6.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.217	2.222	-22.182	13.068	7.704	0.484	-17.77	17.827	-3.198	-2.171	-28.752	29.624	-7.835	-20.349	-5.506	26.745	-20.647	7.791	-8.524	30.795	-0.141	4.663	-27.472	-44.877	0	-6.881	-23.938	35.393	-2.808	-3.66	-10.659	18.306	-48.363	0.272	11.55	32.971	-8.476	-8.451	-3.395	19.906	-2.782	-3.477	-9.316	15.889	1.891	-8.989	-13.063	22.294	-1.948	-10.422	-25.22	36.348	2.919	-19.369	-0.615	11.428	-1.26	-59.396	0.304	51.863	-14.51	-14.716	-7.116	51.081
Kaspositie aan het Einde van de Periode Numbers are in millions	8.413	4.196	1.974	24.156	11.088	3.384	2.9	20.67	2.843	6.041	8.212	36.964	7.34	15.175	35.524	41.03	14.285	34.932	27.141	35.665	4.87	5.011	0.348	27.82	0	6.056	12.937	36.875	1.482	4.29	7.95	18.609	0.303	48.666	48.394	36.844	3.873	12.349	20.8	24.195	4.289	7.071	10.548	19.864	3.975	2.084	11.073	24.136	1.842	3.79	14.212	39.432	3.084	0.165	19.534	20.149	8.721	9.981	69.377	69.073	17.21	31.72	46.436	53.552

Douglas Dynamics, Inc.

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