Silvercrest Asset Management Group Inc. (SAMG) - Kasstroomoverzicht per kwartaal

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SAMG
Financiële Gegevens

18.37 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.36	2.665	3	-0.411	5.38	5.135	5.31	3.281	5.643	9.473	12.396	8.596	6.354	5.661	4.335	3.526	3.48	0.782	9.69	4.193	4.823	3.351	3.045	5.232	3.893	4.193	4.05	1.917	3.714	3.6	3.3	2.487	2.893	2.106	2.496	2.165	2.783	3.327	2.81	2.746	2.923	2.798	2.241	3.989	2.25	5.465	5.464	5.654	4.662	5.115	4.289
Afschrijvingen & Amortisatie Numbers are in millions	1.063	1.091	1.019	1.002	0.997	1.057	0.959	0.979	0.977	0.97	0.957	0.981	0.98	0.994	0.968	0.973	0.968	1.02	1.007	0.975	0.973	0.732	0.511	0.6	0.599	0.62	0.613	0.75	0.704	0.682	0.665	0.652	0.671	0.676	0.665	0.681	0.758	0.46	0.46	0.479	0.507	0.501	0.481	0.489	0.501	0.505	0.449	0.474	0.489	0.48	0.475
Uitgestelde Inkomstenbelasting Numbers are in millions	0.74	0.584	0.169	0.607	0.497	0.82	0.302	0.465	0.705	0.794	1.801	0.335	0.378	0.086	-0.012	0.302	-0.217	-0.348	2.306	-0.276	0.491	0.751	0.409	-0.105	-0.084	0.185	0.604	1.857	0.461	0.476	0.553	0.389	0.364	0.619	0.367	0.918	0.156	0.605	0.645	1.77	-0.164	0.981	1.013	0.239	0	0	0.044	-1.909	0.002	0	0.022
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.535	0.485	0.354	0.58	0.353	0.382	0.312	0.36	0.285	0.276	0.228	0.319	0.345	0.293	0.469	0.203	0.193	0.155	0.108	0.106	0.445	0.879	0.842	0.842	0.832	0.801	0.8	0.801	0.832	0.805	0.81	0.811	0.842	0.803	0.772	0.808	0.496	0.105	0.115	0.165	0.074	0.26	0.514	0.755	0.443	0.405	0.359	0.097	0.451	0.375	0.431
Verandering in Werkkapitaal Numbers are in millions	6.172	8.367	-31.661	12.194	7.818	6.318	-32.331	11.393	4.502	4.015	-40.033	13.517	10.029	9.45	-23.059	11.602	8.313	8.06	-29.553	11.713	5.191	5.671	-25.749	9.035	8.808	6.963	-22.521	7.678	7.348	6.734	-16.807	4.441	7.586	3.612	-14.794	2.779	6.493	4.369	-15.434	5.664	5.216	2.308	-8.651	1.118	1.955	1.303	-0.695	1.996	0.587	-1.331	-1.508
Vorderingen Numbers are in millions	2.234	0.461	-2.695	0.912	0.071	-0.14	-1.232	2.151	-0.829	-0.287	-1.452	2.296	-0.501	-1.256	-0.458	1.089	-0.599	-0.997	1.803	-0.239	-2.795	0.148	-0.761	1.457	0.631	-0.24	-0.573	-1.416	-0.595	-0.434	1.061	-2.404	0.922	-0.645	1.519	-1.79	0.563	-0.694	1.42	-0.515	-0.31	-1.158	1.293	-2.535	-1.305	0.308	0.77	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-1.301	-0.071	0.14	1.232	-2.151	0.829	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
Crediteuren Numbers are in millions	-0.731	-0.222	0.903	0.169	-0.247	-0.985	1.277	-1.317	-1.029	-3.85	-5.965	0.809	0.427	1.335	3.045	1.244	1.506	3.667	-6.354	0.672	0.541	-1.261	0.562	1.244	0.091	-0.957	0.134	-0.019	-0.359	-0.404	-0.158	0.506	0.656	-0.979	0.547	0.271	-0.046	-1.027	0.681	1.321	-0.199	-0.807	-1.274	1.363	0.104	-0.261	0.237	-0.327	0.876	-0.435	-0.232
Overig Werkkapitaal Numbers are in millions	4.669	8.128	-29.869	11.113	8.065	7.303	-33.608	12.71	5.531	10.078	-34.068	12.708	9.602	8.115	-26.104	10.358	6.807	4.393	-23.199	11.041	4.65	6.932	-26.311	7.791	8.717	7.92	-22.655	7.697	7.707	7.138	-16.649	3.935	6.93	4.591	-15.341	2.508	6.539	5.396	-16.115	4.343	5.415	3.115	-7.377	-0.245	1.851	1.564	-0.932	2.323	-0.289	-0.896	-1.276
Overige Niet-Contante Posten Numbers are in millions	-2.58	5.801	7.215	0.755	1.093	1.918	-0.072	-0.789	2.143	1.068	1.096	-1.113	1.606	1.061	1.705	0.135	1.794	1.022	1.325	-1.768	-0.004	1.474	-0.003	-1.459	1.358	1.714	1.284	2.709	-0.111	-0.113	0.221	-0.115	-0.124	-0.118	-0.123	-0.155	-0.129	-0.13	1.158	-1.342	-0.115	-0.117	0.099	-0.15	-0.131	-0.133	1.763	0.065	-0.16	-0.793	0.793
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.29	15.981	-24.088	14.727	16.138	15.63	-25.52	15.689	14.255	16.994	-23.555	22.635	19.692	17.545	-15.594	16.741	14.531	10.691	-15.117	14.943	11.919	12.858	-20.945	14.145	15.406	14.476	-15.17	15.712	12.948	12.184	-11.258	8.665	12.232	7.698	-10.617	7.196	10.557	8.736	-10.246	9.482	8.441	6.731	-4.303	6.44	5.018	7.545	7.384	6.377	6.031	3.846	4.502
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.957	-0.354	-0.603	-0.523	-0.71	-1.582	-1.063	-0.287	-0.379	-0.257	-0.033	-0.278	-0.234	-0.254	-0.142	-0.173	-0.093	-0.187	-0.173	-0.233	-0.763	-2.598	-0.218	-1.125	-0.104	-0.384	-0.143	-0.221	-0.09	-0.4	-0.093	-0.433	-0.095	-0.147	-0.048	-0.051	-0.062	-0.113	-0.162	-0.327	-0.048	-0.262	-0.027	-0.202	-0.009	-0.037	-0.027	-0.113	-0.084	-0.055	-0.005
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	35.568	-35.169	0	-0.399	0	0	0	0	0	0	0	0	0.148	0	0	-0.148	0.003	0	-3.55	0	-0.126	0	0	-1.679	3.203	0	-0.703	-2.5	-0.33	0	0	-0.39
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042
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	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	0.139
Overige Investeringsactiviteiten Numbers are in millions	-1.337	0	-0.603	-3.878	0	0	0	-0.956	0	0	-0.033	-0.908	0	0	-0.142	-0.626	0	0	-0.173	-35.568	0	0	-0.617	-1.756	0	0	-0.143	-0.804	0	0	-0.093	-0.068	0	0	0.507	-3.935	0	-0.001	-0.162	-2.469	0.436	0	-0.001	-3.147	0.114	0.084	-0.255	0.013	-0.015	0.028	0.084
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.38	-0.354	-0.603	-0.523	-0.71	-1.582	-1.063	-0.287	-0.379	-0.257	-0.033	-0.278	-0.234	-0.254	-0.142	-0.173	-0.093	-0.187	-0.173	-0.233	-35.932	-2.598	-0.617	-1.125	-0.104	-0.384	-0.143	-0.221	-0.09	-0.4	-0.093	-0.353	-0.095	-0.147	0.311	-0.048	-0.062	-3.664	-0.162	-0.453	0.388	-0.262	-1.707	-0.146	0.105	-0.656	-2.782	-0.43	-0.099	-0.027	-0.214
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.028	-1.832	-0.931	-0.931	-0.028	-0.929	-1.829	-0.029	-0.931	-0.93	-0.93	-0.93	-0.928	-0.93	-0.93	-0.93	-0.922	-0.929	-0.93	-0.929	16.98	-0.11	-0.03	-0.036	-0.039	-0.801	-0.004	-0.045	-0.981	-0.836	-0.13	-0.138	-1.115	-0.974	-0.144	-0.74	-1.144	-0.123	-0.148	-5.228	-0.127	-0.123	-0.209	-3.514	-2.005	6.767	-0.48	-1.204	0	-0.007	-0.504
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	56.689	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.351	0	0	0	-0.765	-3.313	-1.627	-3.543	-5.24	0	0	-0.094	-0.418	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	-0.03	0	-0.24	35.365	-35.104	0	-0.261	-0.222	0.063	0	-0.063
Uitgekeerde Dividenden Numbers are in millions	-1.905	-1.813	-1.801	-1.784	-1.775	-1.701	-1.736	-1.72	-1.745	-1.685	-1.678	-1.66	-1.646	-1.547	-1.544	-1.535	-1.527	-1.523	-1.52	-1.38	-1.377	-1.293	-1.278	-1.184	-1.168	-1.163	-1.144	-0.978	-0.975	-0.973	-0.969	-0.97	-0.965	-0.963	-0.959	-0.959	-0.95	-0.942	-0.932	-0.933	-0.918	-0.903	-0.903	-0.661	0	-17.9	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.479	-1.687	-3.21	-0.059	-1.419	-2.301	-4.019	-0.03	-6.166	-3.584	-2.528	0.141	-4.585	-3.827	-1.644	0.224	-1.497	-3.126	-2.339	-0.41	-1.626	-3.474	-0.919	-0.232	-0.962	-2.94	-1.967	-0.204	-1.359	-2.668	-2.359	0.346	-1.345	-3.465	-1.047	0.033	-1.446	-3.454	-0.76	0.009	-1.279	-3.045	-0.96	-0.052	-12.347	-5.312	-12.949	-0.02	0.22	-5.339	-7.043
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.763	-5.332	-5.942	-2.774	-3.987	-8.244	-9.211	-5.322	-14.082	-6.199	-5.136	-2.543	-7.159	-6.304	-4.118	-2.241	-3.946	-5.578	-4.789	-2.719	13.977	-4.877	-2.227	-1.452	-2.169	-4.904	-3.115	-1.227	-3.315	-4.477	-3.458	-0.762	-3.425	-5.402	-2.15	-1.666	-3.54	-4.519	-1.84	-6.152	-2.324	-4.071	-2.072	-4.227	7.233	1.455	-13.69	-1.224	0.22	-5.346	-7.547
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.006	-0.01	0.004	-0.011	-0.003	-0.002	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
Netto Kasstroomverandering Numbers are in millions	8.156	10.289	-30.643	11.434	11.43	5.801	-35.796	10.08	-0.206	10.538	-28.724	19.814	12.299	10.987	-19.854	14.327	10.492	4.926	-20.079	11.991	-10.036	5.383	-23.789	11.568	13.133	9.188	-18.428	14.264	9.543	7.307	-14.809	7.55	8.712	2.149	-12.456	5.482	6.955	0.553	-12.248	2.877	6.505	2.398	-8.082	2.067	12.356	8.344	-9.088	4.723	6.152	-1.527	-3.259
Kaspositie aan het Einde van de Periode Numbers are in millions	58.103	49.947	39.658	70.301	58.867	47.437	41.636	77.432	67.352	67.558	57.02	85.744	65.93	53.631	42.644	62.498	48.171	37.679	32.753	52.832	40.841	50.877	45.494	69.283	57.715	44.582	35.394	53.822	39.558	30.015	22.708	37.517	29.967	21.255	19.106	31.562	26.08	19.125	18.572	30.82	27.943	21.438	19.04	27.122	25.055	12.699	4.355	13.443	8.72	2.568	4.095

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