Construction Partners, Inc. (ROAD) - Kasstroomoverzicht per kwartaal

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ROAD
Financiële Gegevens

68.93 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.051	29.308	30.908	-1.124	9.843	30.913	21.677	-5.481	1.892	13.115	12.168	-9.418	5.511	7.901	9.34	-4.935	7.871	17.552	15.747	1.537	5.461	16.553	17.202	4.212	5.154	15.144	13.403	11.248	10.996	12.267	6.412	2.8	4.561
Afschrijvingen & Amortisatie Numbers are in millions	31.184	25.452	23.507	22.84	21.121	18.068	19.536	19.858	18.375	-34.752	17.244	50.191	15.903	26.421	12.626	12.291	11.094	39.301	10.034	9.593	9.438	31.231	7.746	7.501	7.138	25.321	6.244	5.633	5.675	5.363	6.753	5.279	5.113
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.411	22.875	0.112	0.098	-0.404	11.31	0.079	0.078	-0.302	6.159	0.052	0.05	-0.295	3.745	0	-1.035	-1.234	3.507	-0.995	0	-0.207	3.133	-0.136	0	0	0.949	2.04	0	-3.47	0.917	-0.075	0	0.023
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.403	4.206	3.985	3.332	2.889	2.85	2.737	2.692	2.48	2.906	1.848	1.742	1.504	1.347	1.347	0.46	0.395	0.395	0.39	0.39	0.395	0.811	0.146	0	0	-19.628	0.371	0.604	0	0	0.357	0.074	0.082
Verandering in Werkkapitaal Numbers are in millions	0	15.441	-22.937	-5.93	27.247	-0.454	6.782	1.451	10.926	-11.834	-42.456	-2.733	-22.826	12.872	-14.888	-5.152	-17.46	21.994	5.722	5.458	-13.57	8.917	-12.322	-6.872	-10.613	20.641	-26.543	-7.9	6.27	6.87	-11.829	-5.68	8.814
Vorderingen Numbers are in millions	62.56	14.487	0	-25.66	63.507	-48.738	-11.315	-12.98	47.072	-25.21	-68.044	-4.597	0.776	5.901	-39.238	-12.275	18.538	1.062	-10.335	-5.301	21.981	-5.747	-29.299	-11.714	26.174	-4.782	-30.756	19.332	25.479	-32.521	-14.994	-3.083	30.979
Voorraden Numbers are in millions	-10.434	0.488	0	-6.088	-9.88	4.679	-1.847	-6.685	-3.467	4.213	-8.061	-11.136	-2.529	4.129	-4.579	-4.41	0.928	0.695	2.754	-3.097	-1.535	3.166	-4.027	-3.983	-3.982	0.589	-0.993	-1.636	-0.706	0.035	-0.563	-1.305	-1.23
Crediteuren Numbers are in millions	-47.49	12.798	13.171	13.794	-26.33	24.661	5.323	10.816	-23.58	11.294	32.451	8.006	-10.432	3.412	19.253	12.791	-15.255	7.153	-0.411	9.363	-21.815	5.21	17.633	9.379	-25.29	15.406	7.134	-3.81	-11.268	15.672	7.225	2.106	-13.364
Overig Werkkapitaal Numbers are in millions	0	-12.332	-36.108	12.024	-0.05	18.944	14.621	10.3	-9.099	-2.131	1.075	4.994	-10.641	-0.57	9.676	-1.258	-21.671	13.084	13.714	4.493	-12.201	6.288	3.371	-0.554	-7.515	9.428	-1.928	-21.786	-7.235	23.684	-3.497	-3.398	-7.571
Overige Niet-Contante Posten Numbers are in millions	-0.462	-1.384	-0.944	65.922	-0.318	-0.072	-1.965	-1.786	-4.487	50.625	0.128	-35.961	-0.374	-13.12	11.137	0.06	0.043	-28.99	0.04	11.544	0.03	-23.334	0.028	6.748	-0.468	0.034	0.021	4.682	5.694	5.595	0.266	3.433	0.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.663	95.898	34.631	18.172	60.378	62.615	48.846	16.812	28.884	26.219	-13.015	3.871	-0.577	39.166	6.936	1.689	0.709	53.759	30.938	18.929	1.547	37.311	12.664	4.088	1.211	42.461	-4.464	8.634	19.49	25.649	1.884	0.627	18.767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.832	-17.52	-14.892	-28.735	-26.783	-18.764	-18.647	-28.736	-31.663	-16.615	-17.533	-19.597	-15.106	-16.744	-12.69	-16.436	-10.462	-11.039	-7.023	-10.917	-23.595	-10.735	-11.942	-12.396	-7.406	-9.344	-11.494	-12.457	-9.509	-5.613	-6.71	-4.446	-7.63
Netto Overnames Numbers are in millions	-654.2	-96.558	-47.369	-3.997	-81.351	-9.047	-4.898	-0.636	-77.206	-25.675	0.407	-36.992	-65.901	-118.431	-7.809	-0.408	-84.086	-0.361	0.361	-12.443	-17.748	-5	0	-8.854	0	-51.319	-51.319	0	0	-10.843	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.258	0	0	-1.87	0.023	-15.699	4.339	-5.148	0	6.588	-1.304	-6.358	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	2.417	0	0.942	0.905	1.013	1.497	0.537	0.696	0.17	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	1.843	5.591	0.579	1.537	2.437	17.279	-2.734	7.259	38.029	-3.017	-1.304	3.044	0.733	1.293	1.434	0.435	0.492	1.22	0.263	0.927	0.992	1.858	0.713	-17.653	2.336	53.361	0.402	1.896	0.191	0.812	0.49	2.902	0.352
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-679.03	-108.487	-60.74	-33.697	-104.661	-24.734	-21.403	-26.565	-70.67	-38.719	-18.43	-59.903	-80.274	-133.882	-19.065	-16.409	-94.056	-10.18	-6.399	-22.433	-40.351	-13.877	-11.229	-30.049	-5.07	-7.302	-62.411	-10.561	-9.318	-15.644	-6.22	-1.544	-7.278
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	35.537	39.385	-3.75	66.25	-43.75	-3.125	-3.125	49.875	21.875	26.3	43.5	67.5	17.499	112.848	-3.25	-3.25	26.042	0.362	7.855	7.628	-1.897	-3.698	-3.695	-3.711	-3.696	18.252	-2.5	-7.5	2.497	-1.022	-4.789	-2.81
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	0.003	0	0	0	0	98.009	0	0	0	0.497	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-12.081	-4.707	-5.269	0	-1.336	0.139	0	0	-0.139	0.078	0	0	-0.039	0	0	0	0	0	0	0	0	-0.569	0	0	0	-2.569	0	0	0	-3	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	-0.001	0	-31.292	0
Overige Financieringsactiviteiten Numbers are in millions	706.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.94	0	0.005	0	0	0	-31.292	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	694.751	30.83	34.116	-3.75	64.914	-43.75	-3.125	-3.125	49.736	21.875	26.3	43.5	67.461	17.499	112.848	-3.25	-3.25	26.042	0.362	7.855	7.628	-2.463	-3.698	-3.695	-3.711	-11.205	116.261	-2.495	-7.5	-0.363	-0.525	-36.081	-2.81
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	56.384	18.241	8.007	-19.275	20.631	-5.869	24.318	-12.878	7.95	9.375	-5.145	-12.532	-13.39	-77.217	100.719	-17.97	-96.597	69.621	24.901	4.351	-31.176	20.971	-2.263	-29.656	-7.57	23.954	49.386	-4.422	2.672	9.642	-4.861	-36.998	8.679
Kaspositie aan het Einde van de Periode Numbers are in millions	133.068	76.684	58.443	50.436	69.711	49.08	54.949	30.631	43.509	35.559	26.184	31.329	43.861	57.251	134.468	33.749	51.719	148.316	78.695	53.794	49.443	80.619	59.648	61.911	91.567	99.137	75.183	25.797	30.219	27.547	17.905	22.766	59.764

Construction Partners, Inc.

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