Rand Worldwide, Inc. (RWWI) - Kasstroomoverzicht

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RWWI
Financiële Gegevens

17 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	52.434	46.048	33.17	20.842	23.391	12.04	2.617	3.683	5.543	3.758	8.594	1.901	8.365	1.833	1.267	-0.313	3.091	-0.555	2.203	1.934	-0.927	-3.848	-11.35	1.155	-2.861	0.201	-1.8	-0.2	0.4
Afschrijvingen & Amortisatie Numbers are in millions	4.599	3.234	3.259	3.252	3.267	2.209	1.388	1.265	1.207	1.448	1.915	1.891	1.595	1.922	0.582	0.723	0.693	0.689	0.388	0.385	0.369	0.672	1.025	1.073	0.791	0.584	-0.4	-0.3	-0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0.52	-1.066	1.176	1.1	1.199	0.468	0	0	0	0.414	-3.465	1.268	-4.307	-0.141	-0.08	-0.049	0	0	-0.584	0	0	0.373	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.566	0.297	0.261	0.19	0.044	0.186	0.257	0	0	0.315	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.515	-5.906	6.854	-8.105	12.784	-1.364	-2.546	-0.426	0.585	0.679	2.024	-0.786	-3.055	-4.818	-0.007	-0.934	1.512	-0.454	1.78	-3.793	-0.91	1.914	-2.619	4.292	-0.381	-0.949	-0.6	-0.2	-0.5
Vorderingen Numbers are in millions	-156.693	0.214	-10.471	-4.84	4.482	-14.271	-2.521	0.36	2.361	-0.616	-1.018	3.659	1.263	-7.202	-1.073	2.286	0	0	0	0	0	0	0	0	0	0	-0.9	0.4	-0.2
Voorraden Numbers are in millions	0	0	0	0	0	-0.025	0.136	-0.13	0.086	-0.002	-0.074	0.08	0.025	0.153	0.036	0.356	0.48	0.512	-0.564	-0.298	-0.068	0.209	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	18.279	-17.487	12.185	-5.852	5.474	12.044	-0.617	-0.624	-1.802	1.31	1.844	-4.036	-5.888	1.828	0.664	-3.642	0	0	0	0	0	0	0	0	0	0	-0.1	-0.3	0.3
Overig Werkkapitaal Numbers are in millions	130.899	11.367	5.14	2.587	2.828	0.888	0.456	-0.032	-0.06	-0.013	1.272	-4.525	-4.343	2.231	0.366	-3.576	1.032	-0.966	2.344	-3.496	-0.841	1.705	0	0	-0.381	-0.949	0.4	-0.3	-0.6
Overige Niet-Contante Posten Numbers are in millions	0.919	24.824	5.246	17.53	-3.065	0.651	0.687	0.474	0.698	0.119	0.041	0.11	-0.035	0.205	0.286	0.095	0.469	0.853	-0.265	0.017	0.24	-0.667	-0.482	-18.911	0.883	0.014	1.6	0.7	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.957	43.393	44.901	17.423	40.998	13.536	2.146	4.996	8.033	6.984	9.406	4.645	2.753	-0.955	2.234	-0.221	5.765	0.533	4.421	-1.457	-1.228	-1.556	-13.426	-12.391	-1.568	-0.15	-1.2	-0.7	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.593	-0.721	-0.647	-0.521	-0.499	-0.61	-0.657	-0.281	-0.279	-0.37	-1.059	-1.032	-0.64	-0.523	-0.097	-0.134	-0.304	-0.456	-0.307	-0.393	-0.333	-0.273	-0.505	-2.195	-1.228	-1.075	-0.9	-0.2	-0.2
Netto Overnames Numbers are in millions	0.017	0.002	0	0	0	-19.732	-4.182	-7.173	0	0	0	-0.6	-1.552	0	0	0	0	-0.2	-6.441	0	0	0.383	1.021	18.433	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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	0.625	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.04	0	0	0	0.5	0	0	-0.002	2.123	0.032	0.015	0.046	-0.024	-0.029	0	0.046	0.007	-0.311	-0.599	-0.719	-0.446	-0.9	-0.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.576	-0.719	-0.647	-0.521	-0.499	-20.302	-4.839	-7.454	-0.279	0.13	-1.059	-1.632	-2.192	1.6	-0.065	-0.119	-0.258	-0.68	-6.748	-0.393	-0.286	0.742	0.516	16.138	-1.728	-1.075	-1.8	-0.4	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.966	-7.6	-8.76	-25.76	-7.361	-82.575	-88.012	-39.67	-8.537	-8.496	-0.281	-67.42	-104.803	-90.142	-0.127	-0.08	0	0	-58.992	0	0	0	0	0	-0.089	-0.19	0	-0.5	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.004	0.199	26.497	0.348	0.003	0.039	0.003	0.028	0.16	0.297	1.889	2.291	0.237	0.33	0.291	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-31.021	0	0	0	0	0	-2	0	0	60.025	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-33.594	-50.372	-16.793	-67.086	-7.997	-0.033	-0.056	-0.053	-0.112	-0.095	-0.109	-0.109	-0.137	-0.145	-0.261	-0.512	-0.565	-0.504	-0.184	-0.078	-0.056	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	89.141	90.946	41.425	-0.047	-0.185	0.348	63.992	103.752	90.609	-2	0	-1.439	-0.131	59.498	1.296	1.39	0.841	0	13.13	0.14	0.183	0.3	9.2	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.56	-57.972	-25.553	-41.326	-15.358	6.533	2.878	1.702	-8.696	-13.3	-0.042	-3.534	-1.149	0.325	-2.36	-2.432	-1.707	1.254	2.613	1.455	1.664	1.132	0.011	13.13	0.051	-0.007	0.3	8.7	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.154	-24.222	0.341	-0.134	0.012	-0.103	-0.029	-0.207	-0.609	0.038	0.055	-0.363	0.463	0	0	0	0	0	0	0	0	0	0.109	0.035	-0.029	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.72	-15.452	18.562	-24.083	25.007	-0.221	0.082	-0.785	-1.149	-6.795	8.343	-0.466	-0.951	1.433	-0.191	-2.772	3.8	1.107	0.286	-0.395	0.15	0.318	-12.899	16.986	-3.21	-1.261	-2.7	7.6	-0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	14.443	4.723	20.175	1.613	25.696	0.689	0.91	0.828	1.613	2.762	9.557	1.214	1.68	2.631	2.525	2.716	5.488	1.688	0.581	0.295	0.69	0.54	5.411	18.31	1.324	4.534	5.7	7.8	0.1

Rand Worldwide, Inc.

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