Rocket Companies, Inc. (RKT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.19 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.295	16.215	-10.635	114.945	139.152	-411.483	-492.655	96.224	59.756	1,036.608	865.316	1,392.859	1,036.65	2,777.338	2,840.764	3,000.021	3,461.211	97.28	749.423	496.285	-53.976	-299.345
Afschrijvingen & Amortisatie Numbers are in millions	28.009	27.017	26.593	27.636	25.357	30.685	23.987	24.211	24.78	21.042	19.243	19.577	20.589	15.304	26.683	15.329	16.189	16.115	17.778	21.382	17.687	18.105
Uitgestelde Inkomstenbelasting Numbers are in millions	14.93	3.907	-14.194	2.755	2.163	-8.505	0.406	1.31	32.672	1.786	-6.498	2.496	13.864	38.457	0.067	-3,443.885	-4,181.558	-1,188.793	-374.185	-1,143.506	-787.359	-310.011
Aandelen Gebaseerde Vergoedingen Numbers are in millions	39	30.997	35.386	42.092	50.696	51.96	47.621	56.346	56.441	55.593	39.839	40.871	40.93	42.072	42.622	33.253	31.254	29.058	14.28	8.458	8.459	8.506
Verandering in Werkkapitaal Numbers are in millions	5.718	-7.997	-188.954	95.345	-4.636	-74.945	-785.986	401.246	-671.539	603.672	-192.773	106.53	-797.485	1,020.125	-130.573	39.984	665.949	-714.116	-254.695	21.441	145.942	-204.982
Vorderingen Numbers are in millions	4.249	0.956	-8.77	61.032	-63.718	2.722	0.383	-1.38	0.998	-1.044	-0.081	1.306	0.923	10.272	706.791	0	0	-706.73	0	0	0	-126.442
Voorraden Numbers are in millions	0	0	74.981	-61.032	63.718	-77.667	-0.383	1.38	-0.998	0	0	0	0	0	0	0	0	-84.402	0	0	0	-128.719
Crediteuren Numbers are in millions	16.912	17.688	-28.568	42.976	21.902	18.708	-87.501	-29.888	-55.14	17.316	-84.158	59.754	-9.925	45.499	-0.592	32.8	-14.959	77.313	-5.575	1.052	18.171	50.97
Overig Werkkapitaal Numbers are in millions	-15.443	-26.641	-151.616	52.369	-26.538	-18.708	-698.485	431.134	-616.399	586.356	-108.615	46.776	-787.56	974.626	-836.772	7.184	680.908	-0.297	-249.12	20.389	127.771	-0.791
Overige Niet-Contante Posten Numbers are in millions	-137.424	-3,016.474	1,545.692	45.606	-498.977	-913.405	2,425.238	2,440.213	-1,689.076	7,053.599	3,681.622	-782.845	-4,030.371	2,380.218	-795.313	-1,383.022	-2,296.355	2,140.466	-1,209.981	-2,445.232	-348.812	-1,054.913
Kasstroom uit Operationele Activiteiten Numbers are in millions	-122.329	-3,012.722	1,393.888	328.379	-286.245	-1,325.693	1,218.611	3,019.55	-2,186.966	8,772.3	4,406.749	779.488	-3,715.823	6,273.514	1,984.25	-1,738.32	-2,303.31	380.01	-1,057.38	-3,041.172	-1,018.059	-1,842.64
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.021	-14.027	0.54	-127.134	-13.024	-27.107	-1.166	-27.213	-37.062	-42.323	-169.452	-65.701	-31.032	-36.633	-33.151	-30.974	-23.439	-18.782	-11.462	-18.87	-9.694	-8.816
Netto Overnames Numbers are in millions	0	0	610.997	-11.577	-599.42	0	-201.739	1.333	-225.988	0	-1,234.395	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-314.177	-17.364	5.171	-106.943	3.839	-5.472	4	-2.193	-0.866	-15.581	-39.896	-29.51	-18.225	-12.462	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	68.713	66.851	116.481	224.909	595.581	6.479	197.739	0.86	226.854	261.053	1,269.212	572.503	83.194	10.204	-185.768	0	18.106	167.662	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-245.464	35.46	121.652	117.966	596.135	84.729	197.739	0.86	226.854	261.053	-997.476	577.81	64.969	-2.258	425.07	135.333	1.384	61.762	136.997	-6.022	-6.896	-3.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-261.485	35.46	122.192	97.221	583.111	58.629	196.573	-26.353	189.792	218.73	-1,172.007	512.109	33.937	-38.891	206.151	104.359	-3.949	210.642	125.535	-24.892	-16.59	-12.159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-839.854	-2,746.604	-235.209	-104.458	-62.624	-249.051	-1,502.247	-3,077.228	-633.282	-6,555.602	-4,894.15	-598.199	-2,468.558	-3,289.901	-1,285.755	-4.459	-613.754	-618.754	-1,526.977	-3,214.624	-1,484.252	-1,161.188
Uitgifte van Gewone Aandelen Numbers are in millions	6.66	5.403	57.954	7.226	6.127	6.122	6.444	6.426	13.315	11.575	13.203	11.187	17.591	0	0	1,750.801	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.334	-16.562	-17.85	-28.52	-3.26	-6.994	-11.7	-20.558	-45.28	-100.162	-187.699	-35.572	-8.313	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.727	-1.915	-4.828	0	-0.023	-1.591	-1.898	-33.929	-1,884.888	-2,138.386	-1,677.649	-70.544	-2,037.903	-2,375.904	-1,375.181	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.032	-18.506	-1,193.712	-254.396	-273.594	1,687.139	128.665	6.713	1,259.497	-2,171.339	3,343.426	-270.28	5,261.848	-2,058.579	-2,422.546	3,358.038	1,793.338	933.339	1,494.761	3,254.675	1,497.592	950.411
Kasstroom uit Financieringsactiviteiten Numbers are in millions	827.482	2,733.501	-1,370.967	-351.628	-336.611	1,435.648	-1,517.861	-3,084.647	594.25	-8,815.528	-3,402.869	-963.408	2,793.29	-5,348.48	-3,708.301	3,358.038	1,793.338	314.585	1,494.761	3,254.675	1,497.592	950.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.205	0.314	-0.203	0.163	-0.158	0.007	0.132	-0.99	-0.68	0.589	0.079	-0.995	0.494	0.307	1.515	0.41	0.72	-1.76	0.451	-0.306	0.543	0.189
Netto Kasstroomverandering Numbers are in millions	443.873	-243.447	144.91	74.135	-39.903	168.591	-102.545	-92.44	-1,403.604	176.091	-168.048	327.194	-888.102	886.45	-1,516.385	1,768.086	-513.201	903.477	528.212	223.46	463.486	-904.199
Kaspositie aan het Einde van de Periode Numbers are in millions	1,337.258	893.385	1,136.832	991.922	917.787	957.69	789.099	891.644	984.084	2,387.688	2,211.597	2,379.645	2,052.451	2,940.553	2,054.103	3,570.488	1,802.402	2,315.603	1,412.126	883.914	660.454	196.968

Rocket Companies, Inc.

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