Rocky Brands, Inc. (RCKY) - Kasstroomoverzicht

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RCKY
Financiële Gegevens

21.49 (USD) • At close November 13, 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	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.426	20.465	20.559	20.964	17.462	14.553	9.587	-2.139	6.603	9.845	7.373	8.855	8.307	7.684	1.175	1.167	-23.105	4.819	13.014	8.594	6.039	2.843	1.531	0.097	-5.1	2.3	4.8	2.8	-0.5	1.8	1.8	1.6	0.6
Afschrijvingen & Amortisatie Numbers are in millions	10.939	12.32	11.342	5.24	5.037	5.375	6.507	7.721	7.188	6.942	6.264	5.897	5.659	5.639	6.338	6.431	5.762	5.27	4.93	3.408	3.557	4.032	4.409	4.699	3.8	4.2	2.9	2.4	1	1.2	0.8	0.6	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.531	-2.209	2.022	0.164	0.328	0.617	-3.64	-0.603	0.333	0.989	0.75	0.063	0.585	0.339	0.322	-2.772	-1.778	0.345	1.135	1.316	-0.114	0.749	-0.052	-0.047	-1.1	0	0.2	0.1	-0.6	-0.1	-0.4	-0.3	0.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.244	1.23	1.265	0.78	0.662	0.588	0.356	0.359	0.413	0.307	0.459	0.123	0.123	0.13	0.158	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	51.304	-16.001	-90.779	4.265	-5.509	-3.672	2.086	12.426	8.686	-5.242	-16.75	3.107	-8.613	-1.164	28.061	8.321	9.594	-11.015	-12.11	-7.039	-12.035	4.113	7.473	4.811	7.2	-14.6	-14.2	-5	6.6	-13.7	-5.7	-3.3	-0.2
Vorderingen Numbers are in millions	17.223	28.222	-41.943	-2.697	-1.911	2.165	-6.075	3.274	11.151	-6.888	-3.183	0.824	-1,196,709	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	60.034	-4.986	-114.226	-0.845	-3.909	-7.199	4.047	7.823	8.246	-7.065	-9.813	-2.177	-6.166	-3.432	14.882	5.101	2.545	-2.562	-7.787	5.109	-12.846	4.532	4.322	0.538	14.5	-14.2	-7.5	-7.1	8.9	-8.1	-3.8	-4.3	0.6
Crediteuren Numbers are in millions	-21.228	-45.921	78.626	4.459	0.456	0.061	1.36	2.347	-6.005	4.004	-4.779	3.77	1,834,607	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	-4.725	6.684	-13.236	3.348	-0.145	1.301	2.755	-1.017	-4.706	4.708	1.025	0.69	-637,900.447	2.268	13.179	3.22	7.049	-8.453	-4.323	-12.148	0.811	-0.419	3.152	4.273	-7.3	-0.4	-6.7	2.1	-2.3	-5.6	-1.9	1	-0.8
Overige Niet-Contante Posten Numbers are in millions	0.194	3.318	0.716	0.028	0.108	0.109	2.21	3.534	0.02	0.138	-0.55	-0.051	0.47	1.428	-0.137	5.212	25.942	1.536	1.497	1.324	0.841	-1.654	-1.308	-0.436	0.3	0.2	-0.1	-0.5	-0.1	0.1	-0.2	0	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.576	19.123	-54.875	31.441	18.088	17.57	17.107	21.298	23.243	12.98	-2.453	17.994	6.53	14.055	35.917	18.334	16.459	0.691	8.465	7.603	-1.712	10.084	12.054	9.123	5.1	-7.9	-6.4	-0.2	6.6	-10.7	-3.7	-1.4	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.918	-6.702	-21.055	-11.716	-7.719	-4.238	-4.308	-5.906	-8.656	-7.452	-7.786	-6.201	-7.606	-4.769	-4.998	-4.85	-5.91	-5.747	-6.052	-5.466	-2.155	-2.338	-1.172	-3.114	-9.7	-6.8	-4.5	-3.3	-0.7	-5.5	-2.1	-1.2	-0.6
Netto Overnames Numbers are in millions	17.3	5.468	-212.408	0.005	0.019	0.019	2.399	0.045	0.017	0	-2.229	0	0	0	0	0	0	0	-93.098	0	-4.88	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	-0.329	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
Overige Investeringsactiviteiten Numbers are in millions	0	5.468	0	0.005	0.019	0.019	0.33	0.045	0.017	0.063	0.048	0.118	0.062	0.029	0.041	0.062	0.25	1.853	0.041	0	0.054	0.06	0.008	0.04	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.382	-1.234	-233.463	-11.711	-7.7	-4.219	-1.579	-5.862	-8.638	-7.389	-9.967	-6.083	-7.544	-4.741	-4.957	-4.788	-5.66	-3.894	-99.438	-5.466	-6.981	-2.279	-1.164	-3.074	-9.7	-6.8	-4.5	-3.3	-0.7	-5.5	-2.1	-1.2	-0.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-84.619	-14.002	273.634	0	0	-2.2	-12.385	-9.116	-12.57	-2.118	14.927	-11.539	-0.096	-21.073	-33.664	-15.805	-6.947	5.119	88.836	-1.482	7.044	-6.471	-10.07	-6.261	3.9	15.2	-9	2	-4.3	3.4	11.3	-3.2	2.9
Uitgifte van Gewone Aandelen Numbers are in millions	0.977	0.461	0.825	0	0	0	0	0	0.009	0	0	0	14,105,600	14.106	0	0.033	0.372	0.412	1.091	2.247	2.487	0.071	0.018	0	0	0	28.1	0	0	0.4	0.4	14.1	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.461	-0.825	-2.938	-1.5	-1.31	-0.688	-1.95	0	0	0	0	0	0	0	0	0	0	0	0	-3.106	0	0	0	-4.3	-2	0	0	0	-0.3	-0.3	-0.1	0
Uitgekeerde Dividenden Numbers are in millions	-4.565	-4.538	-4.299	-4.093	-3.987	-3.484	-3.269	-3.297	-3.252	-3.018	-2.255	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	0.977	0.461	-3.441	0.136	0.444	0.136	0.014	0	0.009	-0.055	-0.059	0	0.398	0.218	0.19	0	-1.417	-0.204	-2.406	0	0	-0.085	0	0	0.1	0.2	-0.1	0	0	8	-0.8	-7.9	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88.207	-18.079	265.894	-6.895	-5.043	-6.858	-16.328	-14.363	-15.814	-5.19	12.613	-11.539	0.302	-6.749	-33.474	-15.772	-7.992	5.326	87.521	0.764	6.576	-6.484	-10.052	-6.261	-0.3	13.4	19	2	-4.3	11.4	10.6	2.7	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	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	-1.249	-0.19	-22.444	12.835	5.345	6.492	-0.8	1.073	-1.21	0.401	0.193	0.372	-0.712	2.565	-2.514	-2.227	2.807	2.123	-3.452	2.902	-2.118	1.322	0.837	-0.212	-4.9	-1.3	8.1	-1.5	1.6	-4.8	4.8	0.1	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.47	5.719	5.909	28.353	15.518	10.173	3.681	4.481	3.407	4.617	4.216	4.023	3.65	4.363	1.797	4.311	6.538	3.731	1.609	5.061	2.159	4.277	2.955	2.118	2.3	7.3	8.4	0.4	1.8	0.3	5	0.2	0.1

Rocky Brands, Inc.

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