Quipt Home Medical Corp. (QIPT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.88 (USD) • At close September 18, 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 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.701	-1.359	-0.602	-1.324	-1.035	-0.75	0.325	1.77	0.164	5.036	-2.131	-1.497	6.448	-11.354	0.229	-2.229	-2.735	1.263	-1.346	4.274	-9.556	-0.396	0.099	-15.385	-1.301	-3.342	14.636	-16.441	-2.377	-0.009	-3.013	-40.93	-5.822	-10.092	-0.527	-0.633	-13.688	-1.773	-2.435	-4.152	1.048	1.631	0.011	-2.681	0.044	0.071	0.097	-0.082	-0.107	-0.197	-0.162	-0.298	-0.399	-0.438	-0.397	-0.68	-0.096	0.055	-0.046	0.523	-0.056	0.134	-0.604	-1.247	-0.129	-0.125	-0.051	0.139	0.001	0.041	-0.024	0.125	-0.029	-0.237	-0.068	-0.057	-0.247	-0.212	-0.194	-1.006	-0.191	0.023	-0.08	-0.002	0.007	-0.031	-0.016	-0.108	0.021	-0.035	-0.035
Afschrijvingen & Amortisatie Numbers are in millions	12.459	11.916	12.687	11.938	11.698	9.583	6.793	7.205	5.362	5.46	5.013	5.397	4.768	4.317	3.304	3.897	4.054	2.998	3.667	2.904	2.739	2.4	2.509	2.542	3.074	3.044	3.362	-6.115	6.483	6.383	5.702	5.44	5.124	7.567	4.046	6.298	1.006	0.763	0.694	1.611	0.318	0.159	0.112	0.123	0.08	0.084	0.087	0.088	0.079	0.073	0.058	0.044	0.035	0.023	0.015	0.006	0.024	0	0.003	-0.033	0.006	0.049	0.012	-0.127	0.059	0.059	0.057	0.096	0.059	0.04	0.041	0.081	0.046	0.045	0.046	0.029	0.052	0.05	0.046	0.061	0.037	0.049	0.041	0.055	0.044	0.035	0.033	0.032	0.029	0.035	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0.062	0.263	0.22	0.075	-0.323	0	0.333	-2.362	0.458	0.029	2.532	-1.658	-0.735	7.021	2.508	0	0	0	1.458	1.041	0.946	1.374	0.935	16.336	0.491	3.001	-15.769	13.856	2.807	3.064	2.992	40.822	3.233	2.351	0.165	-8.243	7.387	3.35	3.725	2.264	-0.239	-1.121	0.051	2.668	0.038	0.043	0.049	0	0	0	0	0.002	0.015	-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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.483	0.701	0.97	1.369	2.034	1.306	0.571	0.897	1.325	1.161	2.11	3.328	1.597	0.012	0.015	0.02	0.052	0.069	0.032	0.54	0.351	0.278	0.389	-0.284	0.283	0.94	0.352	0.402	0.498	-2.239	0.129	1.368	1.81	1.961	2.785	2.06	4.047	0.331	0.423	0.59	0.381	0.223	0.121	0.012	0.003	0.002	0.044	0.017	0.037	-0.013	0.029	0.011	0.041	0.023	0.012	0.075	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
Verandering in Werkkapitaal Numbers are in millions	0.336	-5.946	-0.912	1.072	0.139	0.151	-3.311	-0.615	6.889	-2.807	-2.709	0.116	-1.17	-3.727	-4.095	-4.977	4.326	-3.039	-0.971	1.06	0.02	-2.71	-2.192	-2.278	1.395	-2.599	-0.896	-0.054	-1.162	-0.582	-2.406	-3.631	-8.975	-2.498	-9.137	-4.054	-9.398	0.732	-1.608	-2.773	-0.562	-0.416	-0.419	-0.223	0.065	-0.433	-0.068	-0.462	-0.343	-0.171	-0.063	-0.183	0.112	-0.048	-0.085	0.521	0.019	-0.028	-0.056	0.238	0.003	-0.57	0.462	0.301	0.113	-0.069	-0.015	0.101	0.166	-0.044	0.073	0.095	-0.023	0.041	0.057	-0.082	-0.008	-0.005	-0.04	-0.026	0.255	-0.016	-0.057	0.05	-0.182	0.203	-0.161	0.019	-0.025	0.236	-0.138
Vorderingen Numbers are in millions	1.144	-8.611	2.049	-1.152	1.35	-2.457	-0.795	-0.698	6.073	-5.078	-0.498	-2.326	-1.683	-3.55	-1.266	-1.021	-0.674	-2.936	-0.512	0.233	-0.337	-3.053	-2.004	-2.874	-0.344	-5.604	1.823	3.405	-1.882	-3.78	-1.951	-4.342	-4.682	-5.322	-5.393	1.423	-7.583	-1.506	0.312	-2.164	-0.801	-0.785	-0.314	-0.206	0.073	-0.24	-0.055	-0.316	-0.019	0.004	-0.124	-0.236	-0.055	0.022	-0.118	-0.03	0	0	0.047	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	-0.165	-2.724	-1.338	2.393	0.518	-1.704	-1.283	-1.338	-0.51	-0.528	-0.043	2.408	-0.086	-1.427	-0.939	-0.316	-0.416	-0.63	-0.409	0.88	0.921	-0.789	-0.374	0.325	3.014	0.3	0.054	-3.418	0.182	-0.542	-0.207	0.619	-0.446	0.688	-0.684	-1.324	0.219	-0.157	-0.416	-0.221	0.178	-0.275	0.055	-0.003	-0.223	-0.027	-0.013	0.034	0.023	0.174	-0.174	0.083	-0.048	-0.057	-0.045	-0.02	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	1.504	5.754	-1.835	0.632	-1.464	5.047	-1.048	1.508	0.908	1.776	-1.424	-0.201	0.317	2.724	-3.139	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	3.737	-0.51	-0.167	-3.459	2.29	-2.415	0	0	0	0	-0.883	-0.213	0.691	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
Overig Werkkapitaal Numbers are in millions	-2.147	-0.364	0.213	-0.801	-0.265	-0.735	-0.185	-0.087	0.418	1.023	-0.744	0.235	0.282	1.25	-1.89	-3.639	5.416	0.527	-0.051	-0.053	-0.564	1.132	0.186	0.271	-1.274	2.705	-2.773	-0.041	0.538	0.002	0.262	0.259	-0.388	-0.154	-0.644	-4.153	-2.035	2.395	-1.504	0.495	0.274	-0.047	-0.16	-0.014	0.215	-0.166	0.001	-0.18	-0.347	-0.348	0.235	-0.03	0.215	-0.013	0.077	0.571	0	0	-0.103	0	0	0	0.462	0	0.113	-0.069	-0.015	0	0	-0.044	0.073	0	-0.023	0.041	0.057	0	-0.008	-0.005	-0.04	0	0.255	-0.016	-0.057	0.05	-0.182	0.203	-0.161	0	-0.025	0.236	-0.138
Overige Niet-Contante Posten Numbers are in millions	22.771	30.133	-0.305	0.094	-0.017	-0.306	0.121	0.016	-6.958	-2.049	0.577	1.085	-5.611	7.515	0.879	2.291	4.243	-0.463	0.563	0.148	0.848	0.316	0.073	2.673	0.047	0.283	0.039	-13.248	0.159	0.148	0.131	0.128	0.122	0.127	0.101	3.769	4.68	0.128	0.139	0.09	0.02	0.021	0.005	0.096	0.004	0.004	0.004	0.102	-0.001	-0	-0.005	-0.001	0	0	0.013	-0.072	-0.005	-0.153	-0.024	-0.867	-0.016	0.338	0.08	1.08	0	0	0	-0.269	-0.142	0.729	-0.019	-0.044	0.048	0.005	-0.03	0.199	-0	0	0	0.85	0	-0	-0.004	-0.067	0.012	-0.011	0.019	0	0.006	-0	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.49	5.331	12.058	13.224	12.496	9.984	4.832	6.911	7.24	6.801	5.392	6.771	5.297	3.784	2.84	-0.997	9.945	0.822	3.403	9.965	-4.652	1.262	1.814	3.605	3.988	1.327	1.725	-21.6	6.409	6.765	3.535	3.196	-4.507	-0.583	-2.567	-0.803	-5.968	3.531	0.938	-2.37	0.966	0.498	-0.119	-0.005	0.234	-0.228	0.214	-0.336	-0.335	-0.308	-0.143	-0.425	-0.196	-0.439	-0.444	-0.149	-0.057	-0.126	-0.124	-0.14	-0.064	-0.048	-0.05	0.007	0.043	-0.135	-0.01	0.067	0.084	0.766	0.071	0.256	0.042	-0.146	0.005	0.089	-0.202	-0.166	-0.188	-0.121	0.1	0.056	-0.101	0.036	-0.12	0.197	-0.124	-0.057	0.032	0.236	-0.131
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.075	-1.178	-1.614	-1.828	-0.022	-3.636	-1.301	-2.948	-2.337	-2.71	-0.973	-2.792	-1.076	-0.791	-0.387	0.146	-0.184	-0.021	-0.033	-0.651	-0.285	-0.376	-0.049	7.458	-4.201	-1.189	-2.599	2.256	-1.325	-2.394	-0.978	-0.648	-0.144	-1.596	-0.553	-1.676	-0.068	-3.94	-1.54	-0.174	-0.245	-0.688	-0.073	0.052	-0.095	-0.031	-0.013	-0.015	-0.038	-0.426	-0.26	-0.038	-0.313	-0.178	-0.178	-0.123	0	0	0	0	0	0	0	0.069	-0.015	-0.017	-0.037	0.256	-0.295	-0.036	-0.001	-0.005	0	-0	-0.001	0.024	-0.036	0.001	-0.005	0.957	-0.797	-0.078	-0.059	-0.059	-0.009	-0.008	-0.007	-0.004	-0.005	0.023	-0.118
Netto Overnames Numbers are in millions	-0.029	-0.007	-0.064	-4.169	0.82	-72.689	0	-4.838	-12.202	-11.978	-4.507	-1.927	-3.293	-1.047	-6.623	-4.82	-0.305	0.251	-3.185	3.368	-0.007	-0.008	-0.386	0	0	0	0	-0.13	0	0	0	0.325	-0.316	-3.286	-16.712	-29.951	0.289	-0.205	0	4.581	-4.208	-2.171	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	0.146	-0.006	-0.001	-0.157
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	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	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	0	-0.009	-0	-0.084	0.058	0.026	0	-0.283	0.056	0.087	0.14	-0.54	0.485	0.016	0.137	0.035	0.1	0.049	0.07	0.118	0.032	0.01	0.001	-0.213	-0	0.008	0.012	11.723	-0.2	0.346	0	0	-0	0	0	-0.153	1.516	-0.001	0	-0	-0	-0.011	-0.141	-0.308	0	0	0	0.075	0	0	0	0.046	0	0	0	-0.031	0	0	0	0.579	0.001	-0.016	0	-0.042	0	0	0	-0.237	0	0	0	-0.079	0.079	0	0	-0.004	0	-0	0	-0.916	0	-0	-0.004	-0.017	0	0	0	-0.196	0	-0.03	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.104	-1.185	-1.678	-6.081	0.856	-76.299	-1.301	-8.069	-14.483	-14.601	-5.34	-5.259	-3.884	-1.822	-6.873	-4.639	-0.389	0.279	-3.147	2.835	-0.26	-0.374	-0.434	7.245	-4.201	-1.18	-2.587	13.849	-1.525	-2.047	-0.978	-0.323	-0.46	-4.882	-17.265	-31.626	1.737	-4.146	-1.54	4.406	-4.453	-2.858	-0.215	-0.256	-0.095	-0.031	-0.013	0.06	-0.038	-0.426	-0.26	0.008	-0.313	-0.178	-0.178	-0.154	0	0	0	0.579	0.001	-0.016	0	0.028	-0.015	-0.017	-0.037	0.019	-0.295	-0.036	-0.001	-0.084	0.079	-0	-0.001	0.02	-0.036	0	-0.005	0.041	-0.797	-0.078	-0.063	-0.076	-0.009	-0.008	-0.007	-0.054	-0.011	-0.008	-0.276
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.496	-5.986	-8.023	-14.918	-15.138	-1.967	-7.534	-8.568	-3.676	-4.044	-4.351	-3.507	-4.15	-3.311	-2.925	-3.747	-2.897	-2.585	-3.812	-10.291	0	0	-3.29	-1.726	-2.497	-2.106	-2.098	-5.057	-3.476	-1.445	-1.924	-2.983	-1.644	-2.265	-0.466	-0.126	-0.564	-0.025	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.005	-0.005	-0.041	-0.008	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.564	0	0	-0.854	28.686	0.081	0	0.016	0.522	0	0	0	0	0	0	-1.992	21.442	0	0	0.387	0.046	-0.326	3.025	0	-0.019	0	0	0	0	0	0	0	0	0	0	-3.97	49.889	0	0	-2.491	0.661	1.455	5.079	0	0.7	0	0	0.022	-0.013	0.015	0.661	0	0	0	0	-0.085	0	0	0	0.018	-0.008	0	0	0.003	-0.009	0	0	0	0	0	0	0.102	-0	0	0.012	0	0	0	0	-0.092	0.724	0	0	0.003	0	0	0	0.115	0.058	-0.105	0.299
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	-0.213	0	0.001	0.006	-1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	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	-0.001	-0.004	-0.002	-0.001	0	0	0	0	0	0	-0.001	-0.011	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	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 Financieringsactiviteiten Numbers are in millions	-0.203	-0.226	-1.52	5.715	19.703	69.24	-0.854	-0.314	12.244	-0.919	-0.239	6.378	6.151	4.672	0.602	7.338	0.186	0.019	0	3.683	-6.021	8.965	-0	-10.272	2.878	2.578	2.731	5.367	0	0.001	0.002	-0.002	0.001	0.41	0.415	2.568	1.233	3.639	8.237	9.416	-0.056	-0.516	0	2.5	0	0	0	0.024	-0.014	0.276	0.446	0	0	0	0	0.001	0.072	0.121	0.08	-0.377	0.099	-0.046	0.072	-0.096	-0.037	0.186	-0.074	0.094	0.265	-0.77	-0.033	-0.187	0.021	-0.04	-0.012	-0.06	0.061	-0.049	-0.044	-0.016	0.685	0.026	0.005	-0.058	0.142	-0.006	0.007	0.123	-0.036	-0.042	0.061
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.411	-7.61	-9.543	-10.057	4.565	64.754	-8.388	-8.866	8.568	-4.963	-4.59	2.871	2.001	1.361	-2.323	1.599	18.731	-2.566	-3.812	-6.221	-5.975	8.639	-0.265	-11.999	0.381	0.472	0.633	0.311	-3.476	-1.444	-1.922	-2.986	-1.643	-1.855	-0.051	-1.527	50.558	3.614	8.21	6.925	0.604	0.938	5.079	2.5	0.7	-0.006	0	0.046	-0.027	0.291	1.107	-0.198	0.01	0.084	0	-0.084	0.067	0.116	0.075	-0.4	0.082	-0.046	0.072	-0.093	-0.046	0.186	-0.074	0.094	0.265	-0.77	-0.033	-0.085	0.021	-0.04	0	-0.062	0.058	-0.051	-0.045	-0.108	1.409	0.026	0.005	-0.055	0.142	-0.006	-0.004	0.237	0.022	-0.147	0.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.183	-0.264	0.302	-0.322	0.441	-0.008	-0.003	0.002	-0.181	0.068	0.015	-0.365	0.022	0.242	0.722	0.258	-0.301	0.219	0.117	-0.028	-0.308	0.147	0.293	1.144	0.121	0.102	-0.048	-0.474	-0.028	-0.268	0.154	-0.131	0.058	-0.308	-0.043	4.08	0.238	1.38	0.216	0.466	-0.473	0.121	0.117	-0.119	0.056	0.054	0.007	0.012	-0.02	0.009	0.004	-0.075	-0.011	0.026	0.034	0.027	0	0	0	0.009	-0.004	-0.015	0	0.286	-0	-0.293	0	0.014	0	-0.001	0	-0	0	-0	-0	-0.007	-0.004	0.028	0	-0.003	-0.002	0.007	0	0.016	0.012	0.001	0	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.188	-3.643	1.106	-3.236	18.358	-1.569	-4.86	-10.022	1.144	-12.695	-4.523	4.018	3.436	3.565	-5.634	-3.587	28.333	-2.023	-3.439	6.524	-11.14	9.739	1.408	0.041	0.242	0.65	-0.277	-7.662	1.509	3.045	0.789	-0.884	-6.421	-5.042	-19.926	-30.73	46.801	4.38	7.824	9.288	-3.355	-1.301	4.863	2.125	0.887	-0.21	0.208	-0.199	-0.43	-0.42	0.708	-0.69	-0.51	-0.507	-0.588	-0.359	0.012	-0.009	-0.049	0.048	0.016	-0.125	0.022	0.227	-0.018	-0.259	-0.12	0.194	0.055	-0.042	0.037	0.087	0.142	-0.185	0.005	0.039	-0.185	-0.19	-0.238	-0.191	0.71	0.01	-0.159	-0.078	0.025	0.183	-0.135	0.125	0.043	0.081	-0.048
Kaspositie aan het Einde van de Periode Numbers are in millions	14.401	14.589	18.232	17.209	20.445	2.087	3.656	8.516	18.538	17.394	30.089	34.612	30.594	27.158	23.593	29.125	32.712	4.379	6.402	9.711	3.187	14.327	4.588	3.352	3.311	3.07	2.42	2.734	10.396	8.887	5.842	5.166	6.05	12.47	17.512	38.699	69.428	22.627	19.928	12.588	3.3	6.424	8.02	3.258	1.133	0.246	0.456	0.251	0.449	0.88	1.299	0.581	1.271	1.781	2.289	2.789	0.039	0.027	0.036	0.078	0.03	0.014	0.139	0.123	-0.105	-0.086	0.173	0.273	0.079	0.024	0.065	0.04	-0.047	-0.189	-0.004	-0.008	-0.047	0.138	0.327	0.535	0.726	0.016	0.005	0.165	0.243	0.218	0.034	0.178	0.052	0.009	-0.072

Quipt Home Medical Corp.

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