PowerFleet, Inc. (PWFL) - Kasstroomoverzicht

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PWFL
Financiële Gegevens

4.57 (USD) • At close June 28, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.675	-7.003	-13.288	-13.606	-10.981	-5.812	-3.87	-6.37	-9.952	-11.575	-7.499	-2.592	-4.04	-12.611	-13.192	-4.175	-7.341	-1.616	0.851	0.398	-1.199	-1.384	-3.908	-4.931	0.207
Afschrijvingen & Amortisatie Numbers are in millions	12.259	8.262	8.553	8.425	3.347	1.561	1.132	0.685	0.718	2.216	2.171	2.186	2.367	2.435	0.533	0.54	0.544	0.468	0.362	0.349	0.173	0.201	0.163	0.116	0.101
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.006	0.134	2.607	0.359	-0.167	0.352	0.428	0.322	0.512	1.479	0.599	-0.272	-0.39	0	-0.338	0	0	0	0	0	0	0	0	0.049	0.018
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.908	4.343	4.676	4.259	3.794	0	2.437	1.658	1.609	1.334	1.118	1.154	1.188	1.558	2.157	2.989	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.46	-8.659	-12.146	1.7	-3.661	-0.22	3.766	1.219	0.105	6.227	-0.067	-10.06	-6.262	4.726	2.943	-4.809	3.461	-3.165	-5.834	0.749	0.226	-2.55	0.537	0.887	-1.957
Vorderingen Numbers are in millions	-1.46	-1.638	-9.643	2.168	-1.142	-0.554	1.597	1.174	3.35	-6.293	-1.186	-1.299	-1.24	-0.611	5.049	-5.37	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.743	-4.473	-6.058	3.05	-3.283	-0.384	0.087	3.027	-1.086	-1.218	0.29	0.602	-0.819	2.428	-1.815	1.212	1.493	-3.578	-1.318	-1.063	0.795	-0.627	-0.096	-0.625	-0.123
Crediteuren Numbers are in millions	4.44	-0.484	8.3	-2.392	0.36	1.55	0.107	-2.162	-0.645	10.74	0.15	-11.334	-4.796	-1.545	-47.97	-31.554	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.697	-2.064	-4.745	-1.126	0.404	-0.832	1.975	-0.82	-1.514	2.998	0.679	1.971	0.593	4.454	47.679	30.903	1.968	0.413	-4.516	1.812	-0.569	-1.923	0.633	1.512	-1.834
Overige Niet-Contante Posten Numbers are in millions	21.56	3.68	4.579	7.712	0.399	0.254	0.025	0.002	0.106	0.018	2.535	0.448	0.54	0.297	1.026	0.564	3.94	3.24	0.536	0.127	0.565	0.05	0.023	-0.023	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.397	0.757	-5.019	8.848	-7.269	-1.702	3.918	-2.484	-6.902	-0.301	-1.143	-9.136	-6.597	-3.595	-6.871	-4.891	0.604	-1.073	-4.085	1.623	-0.235	-3.683	-3.185	-3.902	-1.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.093	-5.738	-3.398	-3.373	-1.042	-0.251	-0.386	-0.505	-2.182	-0.41	-0.538	-0.326	-0.434	-1.459	-0.358	-0.188	-0.548	-0.703	-0.512	-0.419	-0.339	-0.34	-0.071	-0.441	-0.213
Netto Overnames Numbers are in millions	8.722	0	0	0.075	-69.005	0.251	-7.373	0.505	2.182	0	0	0	0	-15	-0.518	-0.573	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.1	-0.1	0	0	-0.099	-3.235	-11.083	-0.956	-2.754	-5.357	-3.841	-5.478	-7.196	-15.33	-59.408	-28.513	-15.691	-68.481	-5.963	-1.235	-5.698	-4.603	-9.242	-10.14	-6.005
Verkoop/verval van Beleggingen Numbers are in millions	3.729	0	0	0	4.638	10.082	1.113	0.932	8.434	5.187	10.427	8.399	4.434	42.107	62.439	44.649	16.523	13.214	3.703	3.385	4.084	3.6	12	10.74	0
Overige Investeringsactiviteiten Numbers are in millions	-3.729	-2.319	-0.627	-0.114	0.024	-0.251	-9.97	-0.505	-2.182	-0.17	6.586	2.921	0	0	0	0	0	0.011	0.011	0.036	0.008	-0.081	-0.209	-0.183	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.529	-5.838	-3.398	-3.298	-65.484	6.596	-17.729	-0.529	3.498	-0.58	6.048	2.595	-3.196	10.318	2.155	15.375	0.284	-55.959	-2.761	1.767	-1.945	-1.424	2.478	-0.024	-6.218
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.036	26.867	26.867	4.041	46.309	0.721	16.065	0.07	2.006	0	0	0	4.605	0	0	0	0.367	64.747	0.743	2.196	1	6.312	0.07	0.004	13.924
Terugkoop van Gewone Aandelen Numbers are in millions	-0.141	-0.211	-0.794	-0.423	-0.317	-0.652	0	0	0	0	0	-0.193	-1.05	-0.099	0	-4.387	-5.583	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.385	0	-4.112	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	-0.321	-0.282	20.323	-3.946	78.645	0.069	14.349	3.063	1.857	0.316	0.191	-0.076	3.59	-11.734	11.64	-3.029	-5.429	64.538	0.544	1.871	1.601	6.439	0.048	-0.01	13.736
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.706	-0.282	16.211	-3.946	78.645	0.069	14.349	3.063	1.857	0.316	0.191	-0.076	3.59	-11.734	11.64	-3.029	-5.429	64.538	0.544	1.871	1.601	6.439	0.048	-0.01	13.736
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.877	-3.408	0.531	0.128	0.345	0.1	-0.413	0.433	0.062	-0.043	-0.128	-0.155	0.098	0.021	-0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.343	-8.771	8.325	1.732	6.237	5.063	0.125	0.483	-1.485	-0.608	4.968	-6.772	-6.105	-4.99	6.923	7.455	-4.541	7.506	-6.302	5.261	-0.579	1.332	-0.659	-3.936	5.891
Kaspositie aan het Einde van de Periode Numbers are in millions	19.332	17.989	26.76	18.435	16.703	10.466	5.097	4.972	4.489	5.974	6.582	1.614	8.386	14.491	19.481	12.558	5.103	9.644	2.138	8.44	3.179	3.758	2.426	3.085	7.021

PowerFleet, Inc.

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