The RMR Group Inc. (RMR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.45 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.486	4.859	5.784	15.526	17.058	55.171	41.302	14.24	27.322	17.265	14.589	18.292	30.751	19.029	11.48	19.753	14.393	15.395	14.921	21.624	18.883	13.373	18.708	118.08	19.011	19.449	19.642	159.324	13.116	17.605	17.748	60.2	18.832	17.402	15.748	70.379	16.317	16.273	25.183	19.648	-78.516	29.049	29.88	29.88
Afschrijvingen & Amortisatie Numbers are in millions	1.833	1.234	1.223	0.423	0.281	0.281	0.272	0.268	0.262	0.253	0.242	0.236	0.239	0.245	0.251	0.238	0.237	0.229	0.246	0.256	0.255	0.25	0.257	0.255	0.252	0.244	0.372	0.38	0.488	0.467	0.528	0.555	0.435	0.349	0.501	0.483	0.455	0.512	0.571	0.579	0.594	0.549	0.652	0.652
Uitgestelde Inkomstenbelasting Numbers are in millions	1.512	0	0.409	0.864	0.358	-5.326	4.3	-0.44	1.691	-0.409	-0.221	0.498	3.246	0.549	-0.187	1.621	0.721	0.643	0.038	0.427	0.29	-0.656	0.439	-0.076	-0.938	0.304	0.299	20.15	-2.209	-0.009	0.638	1.858	-0.436	0.451	0.436	0.344	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.7	2.829	3.769	2.456	3.769	2.85	5.979	0.66	13.159	-1.196	-12.035	-1.18	13.159	-8.529	-2.728	13.583	2.229	-1.341	1.672	6.902	-0.565	2.734	4.369	0.165	0.305	0.272	0.045	0.066	0.165	1.2	3.595	2.128	1.358	1.485	1.496	0.953	1.362	2.12	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.022	15.727	-13.05	13.704	-24.378	18.416	-7.669	5.418	-11.929	13.733	-7.452	14.229	-24.257	14.704	-10.748	11.196	-17.427	12.843	-14.375	17.931	-20.502	-5.617	99.669	-70.892	-26.886	-0.36	140.857	-117.505	-11.669	1.198	54.777	-40.689	-20.553	4.837	38.142	-59.203	-10.743	1.383	8.009	28.509	90.624	-4.081	-40.895	-40.895
Vorderingen Numbers are in millions	0	0	24.875	4.491	-6.827	8.961	3.138	-11.856	-10.17	1.691	-13.972	3.731	3.594	-7.453	-13.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.246	24.983	-23.296	3.81	0	0
Voorraden Numbers are in millions	0	0	0	-4.491	6.827	-8.961	-3.138	11.856	10.17	-1.691	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	-191.612	0	0	0	0	0
Crediteuren Numbers are in millions	11.328	-2.431	-9.028	10.329	-22.998	16.967	-4.633	6.992	-15.291	9.571	-0.02	7.286	-12.901	7.927	-0.146	11.182	-3.569	0	0	1.089	70.003	0	0	87.51	-25.682	1.789	-8.536	35.571	-4.476	0	0	10.861	-19.665	5.444	6.043	5.711	-13.53	8.838	2.411	2.568	-16.456	0	0	0
Overig Werkkapitaal Numbers are in millions	-33.35	18.158	-28.897	3.375	-1.38	1.449	-3.036	-1.574	3.362	4.162	6.54	6.943	-11.356	14.704	-10.748	0.014	-13.858	12.843	-14.375	16.842	-90.505	-5.617	99.669	-158.402	-1.204	-2.149	149.393	-153.076	-7.193	1.198	54.777	-51.55	-0.888	-0.607	32.099	-64.914	2.787	-7.455	195.964	0.958	107.08	-7.891	-40.895	-40.895
Overige Niet-Contante Posten Numbers are in millions	0.497	10.233	-2.682	2.865	3.33	-12.2	-39.073	-5.709	-11.364	8.023	-4.954	2.909	1.479	2.919	-5.51	3.381	3.511	-12.639	3.757	3.023	3.763	3.731	3.284	3.977	3.966	2.717	4.244	-22.163	3.234	2.463	2.897	2.464	3.183	2.429	2.609	2.456	2.412	0.052	-3.573	-3.507	1.507	5.94	3.371	3.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.694	32.053	5.085	29.931	-4.477	71.577	14.015	28.1	11.414	39.525	15.363	34.968	-0.577	36.266	8.445	27.66	-1.293	30.054	6.816	41.92	4.361	17.983	121.792	54.078	-0.226	22.519	165.719	40.458	3.005	21.79	76.753	24.388	1.461	25.468	57.436	14.459	8.441	18.22	30.19	45.229	14.209	31.457	-6.993	-6.993
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.241	-0.751	-0.75	-1.123	-0.756	-1.349	-0.961	-0.917	-0.206	-0.305	-0.445	-0.165	-0.202	-0.182	-0.198	-0.56	-0.197	-0.052	-0.204	-0.148	-0.403	-0.174	0.045	-0.17	-0.178	-0.205	-0.079	-0.186	-0.223	-0.327	-0.243	-0.034	-0.115	-0.005	-0.144	-0.806	-0.228	-0.859	-0.099	-0.218	-0.301	-0.261	-0.428	-0.428
Netto Overnames Numbers are in millions	-0.213	0	0	-78.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.65	0	-8.382	0	0	0	0	0	0	0	0	-2.479	0	0	0	0	-46.386	0	0	-16.018	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.469	0	0	0	0	0	0	0	0	0	0	8.382	0	0	-8.382	0	0	0	0	0	0	0	0	0	0	0	0	-167.764	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	53.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.764	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	-126.989	0	0	0	0	53.479	0	0	0	-9.469	0	0	0	0	0	0	-5.319	0	0	0	-8.382	-5.65	0	-8.382	0	0	0	0	-12.002	0	0	0	-2.479	0	0	0	167.764	-42.307	0.494	0.368	0.354	-0.774	1.448	1.448
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-128.443	-0.751	-0.75	-79.894	-0.756	52.13	-0.961	-0.917	-0.206	-9.774	-0.445	-0.165	-0.202	-0.182	-0.198	-0.56	-5.516	-0.052	-0.204	-0.148	-0.403	-5.824	0.045	-8.552	-0.178	-0.205	-0.079	-0.186	-12.225	-0.327	-0.243	-0.034	-2.594	-0.005	-0.144	-0.806	-0.228	-43.166	0.395	0.15	-15.965	-1.035	1.02	1.02
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	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.986	-0.026	-0.112	-0.012	-0.555	-0.1	-0.054	-0.025	-0.516	0	-0.023	-0.008	-0.612	-0.203	-0.019	0	-0.368	-0.06	-0.095	0	-0.671	-0.156	0	0	-0.859	0	-0.128	0	-0.358	0	0	0	-0.091	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.526	-7.529	-6.684	-6.684	-6.645	-6.648	-6.641	-6.642	-6.6	-6.601	-6.265	-6.264	-121.086	-6.237	-6.23	-6.23	-6.2	-6.2	-6.194	-6.195	-5.683	-5.684	-5.68	-5.68	-4.044	-4.044	-4.04	-4.041	-4.024	-4.024	-4.02	-4.021	-4.002	-4.791	0	-8.416	-0.197	-206.145	-11.599	-6.395	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	76.272	-7.879	-7.859	-8.902	-15.001	-19.515	-9.345	-8.639	-10.94	-8.954	-8.777	-6.479	-115.489	-8.095	-8.959	-7.32	-10.615	-7.449	-8.751	-8.33	-16.269	-13.319	-16.116	-12.537	-18.362	-14.109	-11.204	-18.905	-15.469	-12.785	-14.271	-11.327	-10.088	-10.1	-11.811	-14.663	0	57.906	0	0	53.577	0	28.5	28.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.76	-15.434	-14.655	-15.598	-22.201	-26.263	-16.04	-15.306	-18.056	-15.555	-15.065	-12.751	-237.187	-14.535	-15.208	-13.55	-17.183	-13.709	-14.945	-14.525	-22.623	-19.159	-21.796	-18.217	-23.265	-18.153	-15.244	-22.946	-19.851	-16.809	-18.291	-15.348	-14.181	-14.891	-11.811	-23.079	-0.197	-148.239	-11.599	-6.395	53.577	0	28.5	28.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	26.757	-26.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	-0.087	0.002	-0.001	-0.003	-0.002	0	0.001	0	0.009	-0.01	0.01	-0.003	0.006	0.01	-0.047	0.29	-0.133	-0.145	-0.068	-0.067	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-66.377	15.868	-10.32	-65.561	-27.434	97.444	-2.986	11.877	-6.848	14.196	-0.147	22.052	-237.966	21.549	-6.961	13.55	-23.992	16.293	-8.333	27.247	-18.665	-7	99.954	27.311	-23.67	4.158	150.394	17.326	-29.071	4.654	58.228	8.996	-15.304	10.569	45.487	-9.416	7.969	-172.895	18.853	38.839	51.753	30.355	22.529	22.529
Kaspositie aan het Einde van de Periode Numbers are in millions	141.599	207.976	192.108	202.428	267.989	295.423	197.979	200.965	189.088	195.936	181.74	181.887	159.835	397.801	376.252	383.213	369.663	393.655	377.362	385.695	358.448	377.113	384.113	284.159	256.848	280.518	276.36	125.966	108.64	137.711	133.057	74.829	65.833	81.137	70.568	25.081	34.497	26.528	199.423	180.57	141.731	89.978	59.623	22.529

The RMR Group Inc.

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