Runway Growth Finance Corp. (RWAY) - Kasstroomoverzicht per kwartaal

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RWAY
Financiële Gegevens

10.12 (USD) • At close September 20, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.291	12.047	-4.785	14.822	22.32	11.984	18.492	11.722	-0.817	2.853	19.305	10.231	6.711	9.371	20.749	10.909	13.574	1.747	8.475	4.721	8.616	5.834	4.566	3.599	2.189	1.403	0.85	-0.166	-1.239	-0.882
Afschrijvingen & Amortisatie Numbers are in millions	0	-3.173	-2.216	0	0	2.216	-4.419	2.177	-16.2	6.411	3.045	0	0	-0.26	27.288	0	0	-0.992	3.342	-2.782	-3.247	-0.918	-4.193	0	0	-0.42	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
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
Verandering in Werkkapitaal Numbers are in millions	-0.802	5.034	-1.566	2.506	2.033	2.796	1.324	-0.783	0.308	2.458	-2.466	0.987	2.191	-0.341	0.563	1.482	-1.411	0.356	2.779	-1.98	0.52	1.222	0.404	0.064	-0.072	-3.029	2.855	-0.211	0.005	-0.444
Vorderingen Numbers are in millions	1.086	1.423	-0.117	-0.042	1.102	-0.446	1.465	-1.743	0.121	0.349	-0.457	0.269	0.232	0.067	0.048	-0.138	-0.068	0.193	-0.332	-0.204	-0.151	-0.033	-0.468	-0.151	-0.189	-0.083	-0.129	-0.168	-0.034	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-0.076	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	0	0	0	0	0	0	0	0.076	0	0	-0.006	0.11	0.084	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.888	3.611	-1.449	2.548	0.931	3.242	-0.14	0.96	2.82	2.108	-2.009	0.608	1.875	-0.408	-0.048	1.273	-1.344	0.162	3.111	-1.776	0.67	1.256	0.871	0.215	0.117	-2.946	2.983	-0.043	0.039	-0.444
Overige Niet-Contante Posten Numbers are in millions	1.518	-7.349	16.046	85.161	65.764	-35.522	-211.13	-104.213	-4.297	-31.032	-86.091	-28.619	-2.353	7.037	-154.954	-38.56	-44.239	56.406	-52.061	-49.736	-53.442	-8.524	-109.483	-51.293	-18.66	-2.619	-45.307	-40.04	-34.879	1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.093	68.598	9.695	102.489	90.117	-18.526	-195.732	-91.097	-53.706	-19.311	-66.207	-17.4	6.549	15.807	-106.354	-26.169	-32.076	58.509	-40.806	-46.995	-44.306	-1.468	-104.513	-47.631	-16.542	-4.245	-41.602	-40.417	-36.113	0.173
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
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
Aankoop van Beleggingen Numbers are in millions	0	-24.642	-94.937	-41.987	-28.566	-12.871	-229.884	-159.363	0	-85.52	-424.445	-103.35	-79.781	-53.9	310.815	0	0	-34.593	-207.02	0	0	-34.731	-179.28	0	0	-7.747	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	26.645	34.862	63.692	127.045	91.473	14.199	18.488	56.351	0	10.302	538.6	106.422	80.217	16.566	-143.718	0	0	36.107	85.472	0	0	17.467	14.66	0	0	2.093	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	234.999	0	0	0	-234.999	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	26.645	10.22	-31.245	85.058	62.907	1.328	-211.396	-103.011	0	-75.218	-120.844	3.072	0.436	-37.334	167.097	0	0	1.515	-121.548	0	0	-17.263	-164.62	0	0	-5.654	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-71.916	-35	-70.209	-155	-80	-20	-40	-97	-10	-105.775	-1	-37	-4.987	-18	-110.575	-98.273	-25	-61	-4	-65	-6.75	-52.75	-59.5	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-101.15	0	0	0	94.613	17.365	-0	0.302	50	0	0	0.315	67.264	7.736	49	66	30	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-12.841	-10.609	0	0	0	0	-1.514	-4.023	-4.87	-0.409	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	-18.535	-19.04	-18.635	-18.229	-18.229	-18.229	-14.587	-13.451	-12.382	-11.173	-10.345	-2.714	-2.449	-2.44	-1.86	-1.762	-1.721	-1.922	-1.885	-3.682	-1.407	-1.218	-0.743	-0.43	-0.255	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-45.613	140.418	47.945	42.581	54.265	352.97	204.534	-2.742	135.481	79.308	57.158	-4.988	-44.473	182.298	124.576	-5.011	-24.572	89.822	-25.981	63.788	55.911	34.895	59.502	14.848	0	45	40.176	39.824	0.061
Kasstroom uit Financieringsactiviteiten Numbers are in millions	40.54	-64.653	51.574	-125.284	-55.648	16.036	195.719	90.061	57.006	18.124	69.963	17.444	-7.437	-28.913	119.862	24.541	18.268	-87.494	83.938	35.337	55.631	1.942	93.651	59.072	14.593	0	45	40.176	39.824	0.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-41.999	-85.058	-62.907	-1.328	211.396	103.011	0	75.218	120.844	0	0	37.334	1.515	0	0	-1.515	-17.154	0	0	17.154	164.854	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.895	3.945	-11.975	-22.795	34.469	-2.49	-0.013	-1.036	3.3	-1.186	3.76	0.044	-0.888	-13.105	13.508	-1.628	-13.809	-28.985	43.131	-11.658	11.325	0.474	-10.861	11.441	-1.949	-4.245	3.398	-0.241	3.71	0.234
Kaspositie aan het Einde van de Periode Numbers are in millions	8.81	6.915	2.97	14.945	37.74	3.271	5.761	5.774	6.81	3.51	4.697	0.937	0.893	1.781	14.886	1.378	3.006	16.814	45.8	2.668	14.326	3.001	2.527	13.389	1.948	3.897	8.142	4.744	4.984	1.274

Runway Growth Finance Corp.

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