PIMCO Strategic Income Fund, Inc. (RCS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.81 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.978	6.978	8.339	8.339	10.602	5.301	0.33	0.165	-54.468	-27.234	-2.192	-1.096	11.16	5.58	42.686	21.343	-14.454	-14.454	4.256	4.256	12.44	12.44	0.765	0.765	0.299	0.299	8.588	8.588	11.109	11.109	5.255	5.255	6.952	6.952	-0.607	-0.607	-0.316	-0.316	7.42	7.42	10.677	10.677	3.367	3.367	21.578	21.578	18.124	18.124	-2.472	-2.472
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	83.617	83.617	80.055	80.055	201.3	-162.809	5.29	157	-192.209	69.406	18.194	-6.27	-167.182	100.738	30.466	-88.044	-69.2	-77.926	50.033	50.74	-244.134	-254.271	-0.8	0.071	-0.028	7.853	-0.236	-5.741	-0.071	0.257	-0.505	6.817	-2.671	-2.671	-2.84	-2.84	-49.466	-49.466	28.472	28.472	7.759	7.759	37.593	37.593	212.684	212.684	52.868	52.868	-252.727	-252.727
Vorderingen Numbers are in millions	80.34	80.34	78.684	78.684	-329.236	-164.618	294.237	147.119	121.403	60.702	-10.112	-5.056	209.97	104.985	-180.08	-90.04	-69.2	-69.2	50.033	50.033	-244.134	-244.134	-0.8	-0.8	-0.028	-0.028	-0.236	-0.236	-0.071	-0.071	-0.505	-0.505	0.217	0.217	1.699	1.699	-38.168	-38.168	29.177	29.177	5.501	5.501	38.837	38.837	170.604	170.604	52.868	52.868	-252.727	-252.727
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
Crediteuren Numbers are in millions	-156.324	0	-117.08	0	528.522	0	-307.814	0	-330.344	0	48.603	0	-389.114	0	206.627	0	73.402	0	-155.243	0	333.614	0	0	0	0	0	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	3.277	3.277	1.371	1.371	2.014	1.81	18.867	9.881	16.732	8.704	-20.297	-1.214	11.962	-4.247	3.919	1.996	-17.991	-8.726	0.852	0.707	-20.452	-10.137	0.87	0.87	7.881	7.881	-5.506	-5.506	0.327	0.327	7.322	7.322	-2.888	-2.888	-4.539	-4.539	-11.298	-11.298	-0.705	-0.705	2.257	2.257	-1.245	-1.245	42.081	42.081	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-79.336	-79.336	-90.508	-90.508	-202.068	170.766	24.384	-123.093	279.809	-19.172	-20.655	17.252	183.539	-122.917	-49.444	75.778	128.903	137.628	-62.403	-63.11	256.407	266.544	-43.333	-44.203	0.258	-7.623	-6.143	-0.637	21.891	21.564	-9.415	-16.736	22.891	22.891	44.777	44.777	96.763	96.763	-13.09	-13.09	60.212	60.212	-50.423	-50.423	-383.728	-383.728	-16.798	-16.798	284.179	284.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.259	11.259	-2.114	-2.114	209.12	13.258	16.427	34.072	-175.809	23	33.838	9.886	-151.627	-16.599	50.255	9.077	45.249	45.249	-8.115	-8.115	24.712	24.712	-43.368	-43.368	0.529	0.529	2.21	2.21	32.929	32.929	-4.665	-4.665	27.172	27.172	41.33	41.33	46.981	46.981	22.802	22.802	78.647	78.647	-9.463	-9.463	-149.466	-149.466	1.326	1.326	28.98	28.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
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	0	0	0	0	0	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	-2,259.942	0	-2,447.853	0	455.678	0	-458.848	0	-1,889.904	0	-2,637.238	0	-3,276.259	0	-3,005.328	0	-2,811.989	0	-3,480.094	0	-7,845.181	0	0	0	0	0	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	2,282.976	0	2,386.532	0	2,518.111	0	522.131	0	2,105.395	0	2,640.515	0	3,174.029	0	3,024.71	0	2,668.232	0	3,450.819	0	7,620.209	0	0	0	0	0	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	0	0	-3,166.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.034	0	-61.321	0	-192.772	0	63.283	0	215.491	0	3.277	0	102.23	0	-19.382	0	143.757	0	29.275	0	224.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.525	0	-15.068	0	-14.987	0	-56.249	0	-31.258	0	-11.307	0	-47.83	0	-10.754	0	-73.453	0	-30.469	0	-31.882	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.249	-6.125	-6.126	-6.126	-12.226	-6.113	-12.194	-6.097	-12.159	-6.08	-12.127	-6.064	-12.082	-6.041	-11.915	-5.958	-7.062	-7.062	-7.012	-7.012	-7.833	-7.833	-8.216	-8.216	-8.169	-8.169	-8.268	-8.268	-8.564	-8.564	-9.142	-9.142	-9.104	-9.104	-10.045	-10.045	-10.083	-10.083	-8.912	-8.912	-11.582	-11.582	-8.718	-8.718	-13.787	-13.787	-8.59	-8.59	-16.494	-16.494
Overige Financieringsactiviteiten Numbers are in millions	-5.21	-5.21	8.333	8.333	-8.086	-8.086	-28.125	-28.125	-15.83	-15.83	-5.713	-5.713	23.93	23.93	-5.136	-5.136	-36.828	-36.828	15.079	15.079	-15.941	-15.941	50.835	50.835	8.634	8.634	6.179	6.179	-24.414	-24.414	13.574	13.574	-18.076	-18.076	-31.236	-31.236	-37.235	-37.235	-13.238	-13.238	-67.058	-67.058	18.223	18.223	163.321	163.321	6.938	6.938	-12.335	-12.335
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.334	-11.334	2.207	2.207	-27.213	-14.199	-68.443	-34.222	-43.417	-21.909	-23.434	-11.776	35.748	17.889	-22.669	-11.093	-43.89	-43.89	8.068	8.068	-23.774	-23.774	42.62	42.62	0.465	0.465	-2.088	-2.088	-32.978	-32.978	4.432	4.432	-27.179	-27.179	-41.281	-41.281	-47.318	-47.318	-22.15	-22.15	-78.64	-78.64	9.505	9.505	149.535	149.535	-1.653	-1.653	-28.829	-28.829
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	9.925	0	-11.417	0	4.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.15	-0.075	-61.228	0.093	-2.822	-0.941	-0.3	-0.15	1.091	1.091	-5.672	-1.891	2.581	1.291	-4.033	-2.017	-1.155	1.36	29.228	-0.047	225.91	0.938	-0.748	-0.748	0.993	0.993	0.121	0.121	-0.049	-0.049	-0.233	-0.233	-0.008	-0.008	0.049	0.049	-0.337	-0.337	0.652	0.652	0.007	0.007	0.042	0.042	0.068	0.068	-0.327	-0.327	0.151	0.151
Kaspositie aan het Einde van de Periode Numbers are in millions	0.036	-0.075	0.093	0.093	-0.941	-0.941	1.881	-0.15	2.181	1.091	-1.891	-1.891	3.781	1.291	1.2	-2.017	1.36	1.36	-0.047	-0.047	0.938	0.938	-0.748	-0.748	0.993	0.993	0.121	0.121	-0.049	-0.049	-0.233	-0.233	-0.008	-0.008	0.049	0.049	-0.337	-0.337	0.652	0.652	0.007	0.007	0.042	0.042	0.068	0.068	-0.327	-0.327	0.151	0.151

PIMCO Strategic Income Fund, Inc.

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