Plymouth Industrial REIT, Inc. (PLYM) - Kasstroomoverzicht per kwartaal

Home
PLYM
Financiële Gegevens

22.54 (USD) • At close September 20, 2024

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	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 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.22	6.286	9.377	10.4	-2.634	-3.336	-3.536	-4.626	-4.464	-4.47	-4.653	-3.649	-3.981	-2.984	-2.542	-3.763	-3.885	-4.272	-2.508	-2.974	-2.857	-3.599	-4.45	-4.718	-7.534	-4.473	-4.913	-2.839	-3.369	-2.906	-2.103	-11.71	-11.159	-14.316	-7.095	-7.931	-12.455	-21.184	-16.065	-1.241	-0.749	-0.374	-1.201	-0.758	-0.897	-0.616	-1.22	-0.947	-0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	21.347	22.05	22.392	22.464	22.748	23.066	23.034	24.319	23.663	21.145	19.151	17.825	16.287	15.283	14.083	13.639	13.082	13.549	10.645	9.025	8.132	8.091	7.213	6.002	6.138	6.131	4.775	3.409	2.701	2.69	2.786	2.8	2.794	2.939	2.891	2.905	2.968	3.021	1.587	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-10.534	-12.04	0	0	0	0	0	0	4.634	0.178	-0.023	-0.07	0.122	0.311	0	0	0	0	0.102	0.079	-0.016	0.804	3.601	-0.048	-0.019	-0.192	0	0	0	0	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	1.111	0.914	0.838	0.827	0.716	0.585	1.105	0.518	0.538	0.442	0.34	0.34	0.461	0.418	0.383	0.324	0.383	0.349	0.33	0.282	0.305	0.288	0.203	0.202	0.2	0.2	0.192	0.208	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.042	0.126	0.015	0.116	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.263	-5.029	-3.825	1.755	0.202	-1.369	-7.156	3.736	2.011	-3.075	6.262	-7.148	-1.039	2.403	-0.98	-0.183	4.762	-3.121	1.819	4.37	0.882	-4.429	5.939	0.563	-0.507	-1.725	5.991	0.897	-1.398	0.111	-1.761	0.419	-10.014	9.218	0.761	1.542	2.068	2.819	1.524	0.865	0.151	-0.136	-0.198	0.154	-0.002	-0.171	0.405	0.1	-0.1	0	0	0
Vorderingen 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
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	0	0	0	0
Crediteuren Numbers are in millions	-1.354	-5.771	1.848	4.35	2.305	-2.255	-3.729	5.931	2.686	-2.789	5.626	1.538	1.918	0.843	3.31	1.305	2.749	4.966	4.517	4.55	0.004	1.3	5.987	-0.439	1.642	-1.473	9.102	0.823	-0.611	-0.482	0.608	0.335	-2.312	1.543	0.898	0.067	0.065	-0.093	0.432	0.93	0.008	-0.058	-0.083	0.114	0.064	0.062	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.909	-1.043	-5.673	-2.595	-2.103	0.886	-3.427	-2.195	-0.675	-0.286	0.636	-8.686	-2.957	1.56	-4.29	-1.488	2.013	-8.087	-2.698	-0.18	0.878	-5.729	-0.048	1.002	-2.149	-0.252	-3.111	0.074	-0.787	0.593	-2.369	0.084	-7.702	7.675	-0.137	1.475	2.003	2.912	1.092	-0.065	0.143	-0.078	-0.115	0.04	-0.066	-0.233	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.607	0.423	0.365	0.354	-0.135	-0.344	-0.071	-0.754	-0.377	0.246	-2.341	0.384	0.107	-0.245	-0.094	-0.106	-0.077	-0.219	-0.271	-0.022	0.05	-0.023	0.233	0.067	0.566	0.276	1.076	0.243	0.175	0.749	-2.822	11.272	19.282	2.595	2.922	2.559	6.228	13.63	9.327	-0.059	-0.1	-0.035	0.412	0.028	0.173	-0.023	-116.104	-0.016	0	-0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.863	16.614	18.613	23.76	20.897	18.602	13.376	23.193	21.371	14.288	23.393	7.93	11.812	14.805	10.972	10.222	14.265	6.286	10.015	10.681	6.614	0.407	9.122	2.92	2.464	0.361	7.102	1.726	-1.891	0.644	-3.9	2.781	0.903	0.436	-0.521	-0.925	-1.191	-1.714	-3.627	-0.435	-0.698	-0.545	-0.995	-0.534	-0.601	-0.795	-0.589	-0.864	-0.1	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.575	-3.76	-8.209	-8.022	-9.552	-8.968	-15.807	-22.223	-11.148	-6.316	-9.678	-7.912	-5.915	-1.803	88.996	0	0	-88.996	92.327	-69.641	-17.17	-5.516	28.007	-27.263	0	-0.744	-120.987	-50.242	-0.204	-0.036	0	-0.184	-0.43	-0.258	-0.439	-0.023	-0.072	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	60.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	5.439	0	0	0	0.55	0	0	-0.55	-154.003	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	-16.81	-49.144	-131.131	-170.656	-90.351	-14.551	-61.472	-6.702	0	0	0	0	0	0	0	0	0	0	0	-0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	0	0	0	1.75	-1.75	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.524	0.021	16.441	18.231	0	0	0	0	0.222	0	4.054	0	0	2.204	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	5.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.604	0	0	0.026	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.021	-3.739	0	10.209	-9.552	-8.968	-15.807	-39.033	-60.07	-137.447	-176.28	-98.263	-20.466	-61.071	-196.336	-52.804	-1.403	-1.873	-197.196	-1.469	-0.449	-1.353	-123.283	-0.82	-17.82	-0.744	-1.206	0.135	-0.354	-0.398	-12.262	0.082	0.012	0.049	-0.32	1.782	0.703	0.013	-151.897	-1.167	0.161	0.152	0.123	0.03	0.035	0.044	-27.239	-0.1	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.928	-3.739	8.232	10.209	-9.552	-8.968	-15.807	-39.033	-60.07	-137.447	-176.28	-98.263	-20.466	-61.071	-114.042	-52.804	-1.403	-90.869	-104.869	-71.11	-17.619	-6.869	-95.276	-28.083	-17.82	-0.744	-122.792	-50.107	-0.558	-0.434	-0.903	-0.102	-0.418	-0.209	-0.209	1.759	0.631	-0.561	-151.897	-1.167	0.161	0.152	-3.777	0.03	0.035	0.044	0.115	-1.85	0	0.026	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.824	-1.306	-142.412	-48.657	-1.927	-1.768	-1.565	-16.548	-149.943	-26.63	-74.627	-80.648	-31.339	-6.672	-107.688	-56.398	-30.286	-99.93	-5.627	-51.199	-33.21	-65.344	-41.584	-94.314	-74.025	-2	-12.5	0	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	-0.245	-0.034	48.251	1.248	-0.137	-0.14	16.812	24.384	17.123	51.647	69.292	48.584	42.51	7.316	104.488	12.537	10.814	10.203	80.527	58.273	4.515	-0.03	17.873	0	0	-0.558	-1.983	0	0	0	0	0	0	0	0	0	0	-0.039	0	0.348	0.788	1	4.15	1.084	0.752	0.025	3.236	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.31	0	-0.019	-48.824	0.137	-0.18	-0.424	-15.888	-0.416	0	0.012	0	0	-0.012	0	0	0	0	83.4	51	0	69.812	134.885	0.008	-0.008	-5.054	138.731	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.01	-10.291	-10.292	-10.484	-10.708	-10.45	-10.452	-10.241	-9.94	-9.338	-8.955	-8.287	-7.44	-6.795	-6.682	-4.956	-7.484	-6.587	-7.596	-6.196	-3.858	-2.28	-3.877	-2.31	-2.585	-2.311	-1.518	-0.237	0	0	0	0	0	0	0	0	0	0	-0.19	0	0	0	0	0	0	-0.128	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.245	-0.245	121.844	17.5	-0.01	10.12	9.972	41.892	168.411	140.899	51.646	67.601	48.584	42.498	4.475	104.333	12.416	10.58	0.071	-1.096	-0.127	-1.081	0.164	103.335	16.98	1.682	-2.023	27.856	30.279	-5.582	2.405	-0.65	-0.1	0	-0.259	-0.105	-1.025	-0.156	160.548	1.429	-0.093	-0.027	-0.137	-0.058	-0.04	0.172	0.025	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.899	-11.842	-30.913	-42.214	-11.26	-2.415	-2.609	16.027	32.496	122.054	117.318	139.962	9.805	42.375	105.481	42.979	-25.354	103.923	80.451	73.036	21.078	5.622	89.558	24.592	14.387	-5.683	122.132	25.873	30.279	-5.582	2.405	-0.65	-0.1	0	-0.259	-0.105	-1.025	-0.156	160.319	1.429	0.254	0.761	0.863	4.092	1.043	0.796	0.025	3.236	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-61.308	41.526	19.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.892	1.033	-4.068	-8.245	0.085	7.219	-5.04	0.187	-6.203	-1.105	-35.569	49.629	1.151	-3.891	2.411	0.397	-12.492	19.34	-14.403	12.607	10.073	-0.84	3.404	-0.571	-0.969	-6.066	6.442	-22.508	27.83	0.21	-2.398	2.029	0.385	0.227	-0.989	0.729	-1.585	-2.431	4.796	-0.173	-0.283	0.368	-3.909	3.557	0.443	0.001	-0.449	0.522	-0.1	0.026	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	36.129	27.237	26.204	30.272	38.517	38.432	31.213	36.253	36.066	42.269	43.374	78.943	29.314	28.163	32.054	29.643	29.246	41.738	22.398	36.801	24.194	14.121	14.961	11.557	12.128	13.097	12.915	6.473	28.981	1.151	0.941	3.339	1.31	0.925	0.698	1.687	0.958	2.543	4.974	0.178	0.351	0.633	0.266	4.175	0.618	0.175	0.174	0.624	0.101	0.201	0.2	0.2

Plymouth Industrial REIT, Inc.

NYSE:PLYM Add to watchlist

NYSE:PLYM